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S

Spirits Time International SRSG · USD

N/A · US listing · 🇺🇸 United States

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0.00

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Net income

−$451,328

FY2015FY2024

Free cash flow

−$65,671

FY2015FY2024

Shareholders' equity

−$1.4m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross profit——−$80———————
Operating income−$619,332−$75,130−$88,414−$60,996−$56,836−$137,853−$345,884−$30,830−$34,971−$32,379
Net income−$451,328−$472,518−$367,032−$301,140−$272,406−$383,407−$449,030−$224,387−$63,591−$54,760
Diluted earnings per share-0.06-0.06-0.05-0.04-0.04-0.05-0.01-0.01-0.35-0.30

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$2,377$493$275,707$355,590$355,746$355,567$546,739$534$93$1,119
Cash and short-term investments—$493$707$186$342$163$121,739$534$93$1,119
Total liabilities$1.4m$1.4m$1.3m$1.1m$894,984$730,184$883,559$234,618$253,314$190,749
Debt—$701,675$655,375$615,925$570,963$530,413$750,414$167,803$158,658$130,933
Shareholders' equity−$1.4m−$1.4m−$986,414−$720,306−$539,238−$374,617−$336,820−$234,084−$253,221−$189,630
Shares outstanding7m7m7m7m7m7m45m34m0m0m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−$65,671−$70,885−$38,929−$45,118−$40,371−$103,761−$185,470−$23,704−$28,751−$37,749
Capital spending—−$4————−$50,000———
Free cash flow−$65,671−$70,889−$38,929−$45,118−$40,371−$103,761−$235,470−$23,704−$28,751−$37,749

Latest quarters

By quarter end

Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023
Gross profit———————−$80
Operating income−$11,724−$20,089−$568,116−$19,400−$19,117−$11,966−$23,443−$20,605
Net income$252,787−$52,906−$600,221−$50,988−$325,438−$43,033−$53,896−$109,243
Diluted earnings per share0.03-0.01-0.08-0.01-0.04-0.01-0.01-0.01
Total assets$2,377$524$1,367$1,994$493$275,377$275,113$275,698
Cash and short-term investments—$524$1,367$1,994—$377$113$698
Debt—$757,625$746,875$734,200—$692,725$684,575$662,275
Shareholders' equity−$1.4m−$1.6m−$1.6m−$1.5m−$1.4m−$1.1m−$1.1m−$1.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income116.5%35.1%27.7%
Net income14.4%3.3%23.7%

Valuation history

At each fiscal year end

FY2024FY2023
Price to earnings-1.7-0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-100%8687%766%3713%46%-17%-9%-8%48%20%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 200-to-1 reverse split · 15 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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