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10-Q

Quarterly Report

SPIRITS TIME INTERNATIONAL, INC.

0001096906-24-001199

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Filed
May 20, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 20, 2024 7.5M sh
Operating Cash Flow Q1 2024 · Mar 31, 2024 −$31.02K
Operating Cash Flow Q1 2024 · Mar 31, 2023 −$6.91K
Cash And Equivalents Q1 2024 · Mar 31, 2024 $1.99K
Cash And Equivalents Q1 2024 · Dec 31, 2023 $493
Stockholders Equity Q1 2024 · Mar 31, 2024 −$1.49M
Stockholders Equity Q1 2024 · Dec 31, 2023 −$1.43M
Stockholders Equity Q1 2024 · Mar 31, 2023 −$1.04M
Stockholders Equity Q1 2024 · Dec 31, 2022 −$986.41K
Current Liabilities Q1 2024 · Mar 31, 2024 $1.49M
Current Liabilities Q1 2024 · Dec 31, 2023 $1.44M
Total Liabilities Q1 2024 · Mar 31, 2024 $1.49M
Total Liabilities Q1 2024 · Dec 31, 2023 $1.44M
Current Assets Q1 2024 · Mar 31, 2024 $1.99K
Current Assets Q1 2024 · Dec 31, 2023 $493
Total Assets Q1 2024 · Mar 31, 2024 $1.99K
Total Assets Q1 2024 · Dec 31, 2023 $493
Eps Basic Q1 2024 · Mar 31, 2024 −$0.01
Eps Basic Q1 2024 · Mar 31, 2023 −$0.01
Operating Income Q1 2024 · Mar 31, 2024 −$19.4K
Operating Income Q1 2024 · Mar 31, 2023 −$20.61K
Revenue Q1 2024 · Mar 31, 2024 $0
Revenue Q1 2024 · Mar 31, 2023 $0