AI Analysis

How does SRSG make money? Does SRSG have pricing power? What's the Earnings Whisper? Will SRSG profit more as the business scales? What is SRSG's management track record? Is SRSG's current price justified?

Spirits Time International, Inc.

$0 +$0.00 (+20.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

4.5K

AVG Volume

Trailing/Forward PE

-0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (USD)

SRSG Net Income (USD) by year
Period	Net Income (USD)
2023	-531.61K
2022	-367.03K
2021	-181.07K
2020	-164.62K
2019	-295.39K
2018	-449.03K
2017	-224.39K
2016	-63.59K
2015	-54.76K
2014	-54.56K

Operating Income (USD)

SRSG Operating Income (USD) by year
Period	Operating Income (USD)
2023	-75.13K
2022	-88.41K
2021	-61K
2020	-56.84K
2019	-137.85K
2018	-345.88K
2017	-30.83K
2016	-34.97K
2015	-32.38K
2014	-54.56K

EBITDA (USD)

SRSG EBITDA (USD) by year
Period	EBITDA (USD)
2023	-294.12K
2022	0
2021	0
2020	0
2019	-194.31K
2018	-345.88K
2017	-195.62K
2016	-34.97K
2015	-32.38K
2014	-36.18K

Cash Flows (USD)

SRSG Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	-70.89K
2022	-38.93K
2021	-45.12K
2020	-40.37K
2019	-103.76K
2018	-185.47K
2017	-23.7K
2016	-28.75K
2015	-37.75K
2014	-37.38K

EPS (USD)

SRSG EPS (USD) by year
Period	EPS (USD)
2023	-0.07
2022	-0.05
2021	-0.02
2020	-0.02
2019	-0.04
2018	-0.08
2017	-0.24
2016	-0.35
2015	-0.31
2014	-0.3

Expenses (USD)

SRSG Expenses (USD) by year
Period	Expenses (USD)
2023	75.13K
2022	88.41K
2021	61K
2020	56.84K
2019	137.85K
2018	345.88K
2017	30.83K
2016	34.97K
2015	32.38K
2014	36.18K

Cash & Debt (USD)

SRSG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	493
2022	707
2021	186
2020	342
2019	163
2018	121.74K
2017	534
2016	93
2015	1.12K
2014	376

Debt ratios

SRSG Debt ratios by year
Period	Debt ratios
2023	-2.38
2022	-3.37
2021	-1.14
2020	-0.78
2019	-0.69
2018	-1.03
2017	-0.56
2016	-1.21

Return on Capital

SRSG Return on Capital by year
Period	Return on Capital
2023	37.06%
2022	37.21%
2021	25.14%
2020	30.53%
2019	78.85%
2018	133.31%
2017	95.86%
2016	25.11%
2015	28.88%
2014	40.46%

Shares Outstanding

SRSG Shares Outstanding by year
Period	Shares Outstanding
2023	7.41M
2022	7.36M
2021	7.36M
2020	7.36M
2019	7.34M
2018	7.28M
2017	3.18M
2016	181K
2015	181K
2014	181K

Book Value Per Share (USD)

SRSG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	-0.19
2022	-0.13
2021	-0.1
2020	-0.07
2019	-0.05
2018	-0.05
2017	-0.07
2016	-1.4
2015	-1.05
2014	-0.75

Total Assets (USD)

SRSG Total Assets (USD) by year
Period	Total Assets (USD)
2023	493
2022	275.71K
2021	355.59K
2020	355.75K
2019	355.57K
2018	546.74K
2017	534
2016	93
2015	1.12K
2014	376

Free Cash Flow Yield

SRSG Free Cash Flow Yield by year
Period	Free 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%

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Spirits Time International, Inc.

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