SRSG · As filed with the SEC
Spirits Time International balance sheet, by quarter
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 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash and Cash Equivalents | — | 524 | — | — |
| Total Current Assets | — | 524 | 1,367 | 1,994 |
| Intangible Assets | — | — | — | 0 |
| Intangible Assets | — | 0 | 0 | — |
| Cash and Cash Equivalents | 2,377 | — | 1,367 | 1,994 |
| TOTAL ASSETS | 2,377 | 524 | 1,367 | 1,994 |
| Accounts Payable | 244,835 | 244,364 | 237,369 | 218,655 |
| Accounts payable - related party | — | — | — | 1,000 |
| Accounts payable - related party | 5,500 | 4,000 | 2,500 | — |
| Other Current Liabilities | 141,545 | 417,036 | 394,883 | 372,971 |
| Accounts Payable | — | — | — | 160,717 |
| Loans payable - related parties | — | — | — | 279,200 |
| Other Non-Operating Current Liabilities | — | — | — | 55,000 |
| Accrued interest - related parties | — | — | 170,910 | — |
| Accrued interest - related parties | 192,556 | 181,575 | — | — |
| Loans payable - related parties | 314,230 | 302,625 | 291,875 | — |
| Convertible notes payable - related parties | 55,000 | 55,000 | 55,000 | — |
| Short-Term Debt | 290,000 | 290,000 | 290,000 | 290,000 |
| Short-Term Debt | — | — | — | 110,000 |
| Short-Term Debt | — | 110,000 | 110,000 | — |
| Long-Term Debt | 110,000 | — | — | — |
| Total Current Liabilities | 1,353,666 | 1,604,600 | 1,552,537 | 1,487,543 |
| TOTAL LIABILITIES | 1,353,666 | 1,604,600 | 1,552,537 | 1,487,543 |
| COMMITMENTS AND CONTINGENCIES | 0 | 0 | 0 | 0 |
| Series A Preferred Stock | 650 | 650 | 650 | 450 |
| Series D Preferred Stock | 5 | 5 | 5 | 5 |
| Total Stockholders' Equity | 7,498 | 7,498 | 7,498 | 7,498 |
| Additional Paid-In Capital | 1,520,754 | 1,520,754 | 1,520,754 | 986,354 |
| Retained Earnings | (2,880,196) | (3,132,983) | (3,080,077) | (2,479,856) |
| Total Stockholders' Deficit | (1,351,289) | (1,604,076) | (1,551,170) | (1,485,549) |
| Series A Preferred Stock | — | — | — | 450 |
| Series D Preferred Stock | — | — | — | 5 |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 2,377 | 524 | 1,367 | 1,994 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.