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 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Cash and Cash Equivalents | — | 524 | — | — | — | — | — | — |
| Total Current Assets | — | 524 | 1,367 | 1,994 | 493 | 377 | 113 | 698 |
| Intangible Assets | — | — | — | 0 | 0 | 275,000 | 275,000 | 275,000 |
| Intangible Assets | — | 0 | 0 | — | — | — | — | — |
| Cash and Cash Equivalents | 2,377 | — | 1,367 | 1,994 | 493 | 377 | 113 | 698 |
| TOTAL ASSETS | 2,377 | 524 | 1,367 | 1,994 | 493 | 275,377 | 275,113 | 275,698 |
| Accounts Payable | 244,835 | 244,364 | 237,369 | 218,655 | 207,775 | 199,243 | 194,663 | 190,605 |
| Accounts payable - related party | — | — | — | 1,000 | 9,500 | 8,000 | 8,500 | 12,000 |
| Accounts payable - related party | 5,500 | 4,000 | 2,500 | — | — | — | — | — |
| Other Current Liabilities | 141,545 | 417,036 | 394,883 | 372,971 | 351,285 | 353,822 | 332,279 | 311,020 |
| Accounts Payable | — | — | — | 160,717 | 164,819 | 155,081 | 145,557 | 136,363 |
| Loans payable - related parties | — | — | — | 279,200 | 271,675 | 262,725 | 256,575 | 242,275 |
| Other Non-Operating Current Liabilities | — | — | — | 55,000 | 55,000 | 55,000 | 55,000 | 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 | 290,000 | 290,000 | 290,000 | 290,000 |
| Short-Term Debt | — | — | — | 110,000 | 85,000 | 85,000 | 83,000 | 75,000 |
| 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 | 1,435,054 | 1,408,871 | 1,365,574 | 1,312,263 |
| TOTAL LIABILITIES | 1,353,666 | 1,604,600 | 1,552,537 | 1,487,543 | 1,435,054 | 1,408,871 | 1,365,574 | 1,312,263 |
| COMMITMENTS AND CONTINGENCIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | — | — | — | — | — | — | 450 | 450 |
| Series A Preferred Stock | 650 | 650 | 650 | 450 | 450 | 450 | — | — |
| Series D Preferred Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Total Stockholders' Equity | 7,498 | 7,498 | 7,498 | 7,498 | 7,498 | 7,361 | 7,361 | 7,361 |
| Additional Paid-In Capital | 1,520,754 | 1,520,754 | 1,520,754 | 986,354 | 986,354 | 962,120 | 962,120 | 962,120 |
| Retained Earnings | (2,880,196) | (3,132,983) | (3,080,077) | (2,479,856) | (2,428,868) | (2,103,430) | (2,060,397) | (2,006,501) |
| Total Stockholders' Deficit | (1,351,289) | (1,604,076) | (1,551,170) | (1,485,549) | (1,434,561) | (1,133,494) | (1,090,461) | (1,036,565) |
| Series A Preferred Stock | — | — | — | 450 | 450 | 450 | — | — |
| Series D Preferred Stock | — | — | — | 5 | 5 | 5 | 5 | 5 |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 2,377 | 524 | 1,367 | 1,994 | 493 | 275,377 | 275,113 | 275,698 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.