SRSG — Spirits Time International Balance Sheet
0.000.00%
- $1.02m
- $1.78m
Annual balance sheet for Spirits Time International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0 | 0 | 0.001 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.081 | 0.081 | 0.081 | 0.001 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.356 | 0.356 | 0.356 | 0.276 | 0 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.73 | 0.895 | 1.08 | 1.26 | 1.44 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.73 | 0.895 | 1.08 | 1.26 | 1.44 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.375 | -0.539 | -0.72 | -0.986 | -1.43 |
Total Liabilities & Shareholders' Equity | 0.356 | 0.356 | 0.356 | 0.276 | 0 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |