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Spirits Time International Inc (SPTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPTI Annual Balance Sheets →
This balance sheet overview for Spirits Time International Inc spans from Dec 31 2023 to Dec 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.00
Total Current Assets0.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets0.00
Liabilities
Accounts Payable, Current AC0.24
Accrued Liabilities, Current AC0.14
Convertible Notes Payable, Current NO0.29
Other Liabilities, Current0.68
Total Current Liabilities1.35
Long-term debt0.11
Total Long-term Debt0.11
Other liabilities, Noncurrent0.00
Related Party Transaction Amounts Of Accounts Payable0.01
Loans Payable Related Parties-
Related Party Transaction Amounts Of Transaction Loans Payable0.31
Related Party Transaction Amounts Of Transaction Of Convertible Notes Payable0.06
Total Liabilities1.35
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1.52
Retained Earnings / Accumulated Deficit-2.88
Other Equity0.00
Common Stockholder's Equity-1.35
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-1.35
Liabilities & Stockholder's Equity0.00
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About Spirits Time International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: srsg_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-007429

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.