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Spirits Time International, Inc.

$0 +$0.00 (+20.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
4.5K
AVG Volume
75
Trailing/Forward PE
-0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-800K-600K-400K-200K022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Net Income (USD) by quarter
PeriodNet Income (USD)
24 Q3-52.91K
24 Q2-600.22K
24 Q1-50.99K
23 Q4-325.44K
23 Q3-43.03K
23 Q2-53.9K
23 Q1-109.24K
22 Q4-210.79K
22 Q3-64.15K
22 Q2-50.55K
Operating Income (USD)
-600K-400K-200K022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Operating Income (USD) by quarter
PeriodOperating Income (USD)
24 Q3-20.09K
24 Q2-568.12K
24 Q1-19.4K
23 Q4-19.12K
23 Q3-11.97K
23 Q2-23.44K
23 Q1-20.61K
22 Q4-19.93K
22 Q3-34.31K
22 Q2-21.2K
EBITDA (USD)
-600K-400K-200K022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG EBITDA (USD) by quarter
PeriodEBITDA (USD)
24 Q3-20.09K
24 Q2-568.12K
24 Q10
23 Q4-294.12K
23 Q30
23 Q20
23 Q10
22 Q40
22 Q30
22 Q20
Cash Flows (USD)
-40K-30K-20K-10K022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q3-11.59K
24 Q2-13.3K
24 Q1-31.02K
23 Q4-33.2K
23 Q3-7.89K
23 Q2-22.89K
23 Q1-6.91K
22 Q4-5.04K
22 Q3-6.64K
22 Q2-18.41K
EPS (USD)
-0.08-0.06-0.04-0.02022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG EPS (USD) by quarter
PeriodEPS (USD)
24 Q3-0.01
24 Q2-0.08
24 Q1-0.01
23 Q4-0.04
23 Q3-0.01
23 Q2-0.01
23 Q1-0.01
22 Q4-0.03
22 Q3-0.01
22 Q2-0.01
Expenses (USD)
-200K0200K400K600KSG&ACapex22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q320.09K
24 Q2568.12K
24 Q119.4K
23 Q419.11K
23 Q311.97K
23 Q223.44K
23 Q120.61K
22 Q419.93K
22 Q334.31K
22 Q221.2K
Cash & Debt (USD)
0200K400K600K800KCashShort Term Debt22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q3524
24 Q21.37K
24 Q11.99K
23 Q4493
23 Q3377
23 Q2113
23 Q1698
22 Q4707
22 Q3752
22 Q2297
Debt ratios
-10-7.5-5-2.5019 Q219 Q319 Q420 Q120 Q220 Q323 Q424 Q124 Q224 Q3
SRSG Debt ratios by quarter
PeriodDebt ratios
24 Q3-0.86
24 Q2-0.86
24 Q1-2.49
23 Q4-2.38
20 Q3-8.1
20 Q2-5.12
20 Q1-3.38
19 Q4-2.73
19 Q3-1.39
19 Q2-1.41
Return on Capital
0%10%20%30%40%22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Return on Capital by quarter
PeriodReturn on Capital
24 Q33.3%
24 Q238.69%
24 Q13.43%
23 Q422.69%
23 Q33.8%
23 Q24.94%
23 Q110.54%
22 Q421.37%
22 Q37.49%
22 Q26.22%
Shares Outstanding
02M4M6M8M22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Shares Outstanding by quarter
PeriodShares Outstanding
24 Q37.5M
24 Q27.5M
24 Q17.5M
23 Q47.41M
23 Q37.36M
23 Q27.36M
23 Q17.36M
22 Q47.36M
22 Q37.36M
22 Q27.36M
Book Value Per Share (USD)
-0.3-0.2-0.1-022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q3-0.21
24 Q2-0.21
24 Q1-0.2
23 Q4-0.19
23 Q3-0.15
23 Q2-0.15
23 Q1-0.14
22 Q4-0.13
22 Q3-0.12
22 Q2-0.11
Total Assets (USD)
0100K200K300K400K22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
SRSG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q3524
24 Q21.37K
24 Q11.99K
23 Q4493
23 Q3275.38K
23 Q2275.11K
23 Q1275.7K
22 Q4275.71K
22 Q3356.16K
22 Q2355.7K
Free Cash Flow Yield
-6000%-4000%-2000%0%med -2377.18%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRSG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1980.98%
Sep 26-1980.98%
Aug 26-2377.18%
Aug 26-2377.18%
Aug 26-2377.18%
Aug 26-2377.18%
Jul 26-2377.18%
Jul 26-2377.18%
Jul 26-2377.18%
Jul 26-2377.18%
Jul 26-2377.18%
Jun 26-2377.18%
Jun 26-2377.18%
Jun 26-2377.18%
Jun 26-2377.18%
May 26-2377.18%
May 26-2377.18%
May 26-5942.94%
May 26-5942.94%
May 26-5942.94%
Apr 26-5942.94%
Apr 26-5942.94%
Apr 26-5942.94%
Apr 26-5942.94%
Mar 26-5942.94%
Mar 26-5942.94%
Mar 26-5942.94%
Mar 26-5942.94%
Feb 26-5942.94%
Feb 26-5942.94%
Feb 26-5942.94%
Feb 26-5942.94%
Jan 26-5942.94%
Jan 26-5942.94%
Jan 26-5942.94%
Jan 26-5942.94%
Jan 26-2377.18%
Dec 25-2377.18%
Dec 25-2377.18%
Dec 25-2377.18%
Dec 25-2377.18%
Nov 25-2377.18%
Nov 25-2377.18%
Nov 25-2377.18%
Nov 25-5942.94%
Oct 25-5942.94%
Oct 25-5942.94%
Oct 25-5942.94%
Oct 25-5942.94%
Oct 25-5942.94%
Sep 25-5942.94%
Sep 25-5942.94%
Sep 25-5942.94%
Sep 25-5942.94%
Aug 25-5942.94%
Aug 25-5942.94%
Aug 25-5942.94%
Aug 25-19.81%
Aug 25-19.81%
Jul 25-19.81%
Jul 25-19.81%
Jul 25-17.48%
Jul 25-16.74%
Jun 25-16.98%
Jun 25-15.85%
Jun 25-16.28%
Jun 25-16.98%
May 25-15.85%
May 25-15.44%
May 25-11.89%
May 25-10.16%
May 25-10.18%
Apr 25-8.74%
Apr 25-8.49%
Apr 25-9.43%
Apr 25-8.49%
Mar 25-7.43%
Mar 25-5.53%
Mar 25-6.19%
Mar 25-3.4%
Feb 25-2.26%
Feb 25-4.66%
Feb 25-4.74%
Feb 25-4.13%
Jan 25-4.75%
Jan 25-4.75%
Jan 25-4.75%
Jan 25-4.75%
Jan 25-4.75%
Dec 24-5.08%
Dec 24-5.31%
Dec 24-3.4%
Dec 24-3.4%
Nov 24-3.71%
Nov 24-3.4%
Nov 24-6.33%
Nov 24-4.93%
Nov 24-4.22%
Oct 24-8.44%
Oct 24-5.67%
Spirits Time International, Inc.
SRSG
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