SRSG · As filed with the SEC
Spirits Time International balance sheet, by fiscal year
The statement as Spirits Time International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | Dec 31, 2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,377 | 493 | 707 | 186 | 342 | 163 | 121,739 | 534 |
| Prepaid Expenses | — | — | — | — | — | — | 69,530 | — |
| Inventory | — | — | 0 | 80,404 | 80,404 | 80,404 | 80,470 | — |
| Total Current Assets | — | 493 | 707 | 80,590 | 80,746 | 80,567 | 271,739 | — |
| Intangible Assets | — | — | — | — | — | — | 275,000 | — |
| Intangible Assets | — | 0 | 275,000 | 275,000 | 275,000 | 275,000 | — | — |
| TOTAL ASSETS | 2,377 | 493 | 275,707 | 355,590 | 355,746 | 355,567 | 546,739 | 534 |
| Accounts Payable | — | — | — | — | — | — | 73,205 | 21,231 |
| Other Non-Operating Current Assets | — | — | — | — | — | — | 8,347 | — |
| Other Current Liabilities | — | — | — | — | — | — | 51,593 | 45,584 |
| Short-Term Debt | — | — | — | — | — | — | 153,228 | 112,803 |
| Other Non-Operating Current Assets | — | — | — | — | — | — | 55,000 | 55,000 |
| Short-Term Debt | — | — | — | — | — | — | 502,186 | — |
| Accounts Payable | 244,835 | 207,775 | 178,409 | 141,444 | 129,066 | 112,600 | — | — |
| Accounts payable - related party | — | 9,500 | 10,500 | 9,500 | — | — | — | — |
| Accounts payable - related party | 5,500 | — | — | — | — | — | — | — |
| Other Current Liabilities | 141,545 | 351,285 | 290,153 | 205,934 | 116,074 | 34,639 | — | — |
| Accounts Payable | — | 164,819 | 127,684 | 103,093 | 78,881 | 52,532 | — | — |
| Other Non-Operating Current Liabilities | — | — | — | 215,925 | 180,963 | 145,413 | — | — |
| Loans payable - related parties | — | 271,675 | 235,375 | — | — | — | — | — |
| Other Non-Operating Current Liabilities | — | 55,000 | 55,000 | 55,000 | — | 55,000 | — | — |
| Accrued interest - related parties | 192,556 | — | — | — | — | — | — | — |
| Loans payable - related parties | 314,230 | — | — | — | — | — | — | — |
| Convertible notes payable - related parties | 55,000 | — | — | — | — | — | — | — |
| Short-Term Debt | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | — | — |
| Short-Term Debt | — | 85,000 | 75,000 | 55,000 | 45,000 | 40,000 | — | — |
| Long-Term Debt | 110,000 | — | — | — | — | — | 40,000 | — |
| Total Current Liabilities | 1,353,666 | 1,435,054 | 1,262,121 | 1,075,896 | 894,984 | 730,184 | 883,559 | 234,618 |
| TOTAL LIABILITIES | 1,353,666 | 1,435,054 | 1,262,121 | 1,075,896 | 894,984 | 730,184 | 883,559 | 234,618 |
| COMMITMENTS AND CONTINGENCIES | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Preferred Stock | — | — | — | 5 | 5 | 5 | — | — |
| Series A Preferred Stock | 650 | 450 | 450 | — | — | — | — | — |
| Series D Preferred Stock | 5 | 5 | 5 | — | — | — | — | — |
| Total Stockholders' Equity | 7,498 | 7,498 | 7,361 | 7,361 | — | 7,361 | 7,281 | 3,181 |
| Additional Paid-In Capital | 1,520,754 | 986,354 | 962,120 | 942,050 | 942,050 | 942,050 | 684,537 | 342,343 |
| Retained Earnings | (2,880,196) | (2,428,868) | (1,956,350) | (1,669,722) | (1,488,654) | (1,324,033) | (1,028,638) | (579,608) |
| Total Stockholders' Deficit | (1,351,289) | (1,434,561) | (986,414) | (720,306) | (539,238) | (374,617) | (336,820) | (234,084) |
| Series A Preferred Stock | — | 450 | 450 | — | — | — | — | — |
| Series D Preferred Stock | — | 5 | 5 | — | — | — | — | — |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 2,377 | 493 | 275,707 | 355,590 | — | 355,567 | 546,739 | 534 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.