- Cash$2.4KCash up $1.9K vs the Dec 2023 quarter
- Operating burn, last quarter$9.8KBurn up $918 vs the Dec 2023 quarter
- Shares outstanding7.5M+0% from 7.5M on Nov 14, 2023
From the 10-K 0001477932-26-000787 on EDGAR
Latest Revenue $0, diluted EPS −$0.06 in the year ended Dec 31, 2024, from a 10-K filed .
Year ended Dec 31, 2024: revenue $0, diluted EPS −$0.06
From the 10-K 0001477932-26-000787, as tagged in its XBRL.
Cash runway and key numbers
Under 1 month of cash at the average operating burn of the last 2 quarters. At that burn, cash would have lasted to Jan 2025; no newer 10-Q read yet (due May 15, 2025); no raise filed since Dec 31, 2024.
- Cash
- $2.4K
- Operating burn a quarter, average of the last 2 quarters
- $10.7K
Operating burn by quarter: $11.6K in the Sep 2024 quarter, $9.8K in the Dec 2024 quarter; the runway uses their average, $10.7K.
From the 10-K 0001477932-26-000787 for the period ended Dec 31, 2024, as tagged in its XBRL. An estimate from reported figures, not a forecast or advice.
Last quarter’s operating cash flow is the 12-month total in 0001477932-26-000787 less the 9-month total in 0001477932-24-007429.
Every quarter as a table
| Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | |
|---|---|---|---|---|---|---|---|---|
| Cash | $698 | $113 | $377 | $493 | $2.0K | $1.4K | $524 | $2.4K |
| Quarterly burn | $6.9K | $22.9K | $7.9K | $8.8K | $31.0K | $13.3K | $11.6K | $9.8K |
| Shares outstanding | 7.4Mas of May 22 | 7.4Mas of Aug 10 | 7.5Mas of Nov 14 | 7.5Mas of Apr 16 | 7.5Mas of May 20 | 7.5Mas of Aug 19 | 7.5Mas of Nov 19 | — |
All filings
Results, 8-Ks and Major or Notable filings come first, then registrations and share actions, then everything else, newest first. Routine filings are kept here unmarked; insider filings are summed up in one line.
Results, 8-Ks and key filings
NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2024 will be filed late
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Jun 30, 2024 will be filed late
NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Mar 31, 2024 will be filed late
8-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Sep 30, 2023 will be filed late
39 older filings, Aug 10, 2023 to Jun 2, 2009
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Mar 31, 2023 will be filed late
NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2022 will be filed late
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Jun 30, 2022 will be filed late
NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Mar 31, 2022 will be filed late
NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2021 will be filed late
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Sep 30, 2021 will be filed late
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Jun 30, 2021 will be filed late
10-Q/ASpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Mar 31, 2021 will be filed late
NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2020 will be filed late
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Mar 31, 2020 will be filed late
10-K/ASpirits Time InternationalSRSGLIVEEDGAR Year ended Dec 31, 2019: revenue $0, basic EPS −$0.04 (amended)
NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR 10-Q/ASpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Sep 30, 2019 will be filed late
NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLE10-QSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Mar 31, 2019 will be filed late
NOTABLE10-KSpirits Time InternationalSRSGLIVEEDGAR NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2018 will be filed late
NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2017 will be filed late
NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2016 will be filed late
NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2015 will be filed late
NOTABLENT 10-KSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-K for the year ended Dec 31, 2014 will be filed late
NOTABLENT 10-QSpirits Time InternationalSRSGLIVEEDGAR Late notice: the 10-Q for the quarter ended Jun 30, 2009 will be filed late
8-KSpirits Time InternationalSRSGLIVEEDGAR
Financing and share filings
8-KSpirits Time InternationalSRSGLIVEEDGAR The Company entered into a Securities Purchase Agreement, dated as of September 24, 2018
8-KSpirits Time InternationalSRSGLIVEEDGAR Spirits Time International appoints Mark A. Scharmann
Unregistered share sale; change in control; executive appointment
Other filings
Financial statements
Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|
| Revenue | 0† | 0 | 0 | 0 |
| OPERATING EXPENSES | ||||
| Professional Fees | 8,444† | 17,843 | 564,639 | 17,082 |
| Selling, General and Administrative Expense | 3,280† | 2,246 | 3,477 | 2,322 |
| Total Operating Expenses | 11,724† | 20,089 | 568,116 | 19,404 |
| LOSS FROM OPERATIONS | (11,724)† | (20,089) | (568,116) | (19,404) |
| OTHER INCOME (EXPENSES) | ||||
| Interest expense | (25,971)† | (32,817) | (32,105) | (31,584) |
| Total Other Income (Expenses) | 264,511† | (32,817) | (32,105) | (31,584) |
| LOSS BEFORE INCOME TAXES | 252,787† | (52,906) | (600,221) | (50,988) |
| Income Tax Expense | 0† | 0 | 0 | 0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | (50,988) |
| NET LOSS PER SHARE - BASIC AND DILUTED | — | — | — | (0.01) |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED | — | — | — | 7,498,305 |
| NET LOSS | 252,787† | (52,906) | (600,221) | — |
| NET LOSS PER SHARE - BASIC AND DILUTED | — | (0.01) | (0.08) | — |
| SHARES OUTSTANDING - BASIC AND DILUTED | — | 7,498,305 | 7,498,305 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Balance sheet · Income statement · Cash flow statement · Annual
Listing compliance
No listing notices in the 8-K item 3.01 filings SEC Tracker has read.
Dates and rules are as stated in each 8-K item 3.01 filing; a blank means the filing did not state one. Read the filing for the full terms. All open notices
Trading halts
No trading halts for SRSG since Feb 22, 2019, when SEC Tracker began reading the Nasdaq Trader feed.
Halt times and codes from the Nasdaq Trader trade halts feed, which lists Nasdaq and other exchange halts. Filings matched by SEC Tracker from EDGAR by company and time. Not investment advice. All recent halts
Spirits Time International shares and listing
From the company's own filings; each row names its source. Not investment advice.
- Shares outstandingas of Feb 12, 2026 (10-K filed Feb 13)7.5Mwarrants, notes and options not read yet, so fully diluted is not known
- Listing compliance8-K item 3.01No noticesin the filings read