Sears Oil & Gas

EDGAR

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 0.

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Operating cash flow

-9.75 thousand USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -65671 USD Source
  • Operating Cash Flow: -55919 USD Source
Cash and cash equivalents
2.38 thousand USD Source
Exact value

2377 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
7.5 million shares Source
Exact value

7498305 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7498305 shares · 2023-12-31· Source
  • 7498305 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-09-30 Source

Net income

-451 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: -50988 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -600221 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -52906 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -451328 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -704115 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-65.7 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -31024 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -44326 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -31024 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -55919 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -44326 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -65671 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -55919 USD · 2024-01-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-13.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2024-12-31
  • Operating income: 7 of 11 periods available· newest 2024-12-31
  • Net income: 7 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • Total liabilities: 7 of 11 periods available· newest 2024-12-31
  • Current assets: 6 of 11 periods available· newest 2023-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    0 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +USD 21,190

    Prior period

    −USD 472,518

    –

    Current period

    −USD 451,328

    –

    Exact inputs and evidence

    -451328 − -472518 = 21190 USD

    -472518 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -451328 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 19,157

    Prior period

    −USD 46,514

    –

    Current period

    −USD 65,671

    –

    Exact inputs and evidence

    -65671 − -46514 = -19157 USD

    -46514 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -65671 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 0
  • Operating costs Derived USD 619,332
  • Operating income −USD 619,332
  • Tax, interest and other Derived −USD 168,004
  • Net income −USD 451,328

Cash

  • Operating cash flow −USD 65,671
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-310 345884 Derived -345884 103146 Derived -449030 Unavailable
Source
2019 2019-01-01 – 2019-12-310 137853 Derived -137853 UnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-310 56836 Derived -56836 UnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-310 60996 Derived -60996 UnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-310 88414 Derived -88414 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-310 75130 Derived -75130 397388 Derived -472518 Unavailable
Source
2024 2024-01-01 – 2024-12-310 619332 Derived -619332 -168004 Derived -451328 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201820212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue0
2019Revenue0
2020Revenue0
2021Revenue0
2022Revenue0
2023Revenue0
2024Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating marginNot reported
2023Operating marginNot reported
2024Operating marginNot reported
2018Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net marginNot reported
2024Net marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.7K 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8K-38.9K-92.7K-146.5K-200.3K201820212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-185470
2019Operating cash flow-103761
2020Operating cash flow-40371
2021Operating cash flow-45118
2022Operating cash flow-38929
2023Operating cash flow-46514
2024Operating cash flow-65671

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56,948.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.314,373%235,780%157,186%78,593%0%201820212024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets161.6%
2019Liabilities / assets205.4%
2020Liabilities / assets251.6%
2021Liabilities / assets302.6%
2022Liabilities / assets457.8%
2023Liabilities / assets291,086%
2024Liabilities / assets56,948.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.33×0.25×0.17×0.08×0.00×201820212024-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.31×
2019Current assets / current liabilities0.11×
2020Current assets / current liabilities0.09×
2021Current assets / current liabilities0.07×
2022Current assets / current liabilities0×
2023Current assets / current liabilities0×
2024-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 54,760
Exact value

Exact value: -54760 USD

2015-01-01 – 2015-12-31: -54760 USD Inspect Net Income Open source
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−USD 37,749
Exact value

Exact value: -37749 USD

2015-01-01 – 2015-12-31: -37749 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 63,591
Exact value

Exact value: -63591 USD

2016-01-01 – 2016-12-31: -63591 USD Inspect Net Income Open source
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−USD 28,751
Exact value

Exact value: -28751 USD

2016-01-01 – 2016-12-31: -28751 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 224,387
Exact value

Exact value: -224387 USD

2017-01-01 – 2017-12-31: -224387 USD Inspect Net Income Open source
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−USD 23,704
Exact value

Exact value: -23704 USD

2017-01-01 – 2017-12-31: -23704 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 449,030
Exact value

Exact value: -449030 USD

2018-01-01 – 2018-12-31: -449030 USD Inspect Net Income Open source
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−USD 185,470
Exact value

Exact value: -185470 USD

2018-01-01 – 2018-12-31: -185470 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−USD 103,761
Exact value

Exact value: -103761 USD

2019-01-01 – 2019-12-31: -103761 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−USD 40,371
Exact value

Exact value: -40371 USD

2020-01-01 – 2020-12-31: -40371 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 45,118
Exact value

Exact value: -45118 USD

2021-01-01 – 2021-12-31: -45118 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 38,929
Exact value

Exact value: -38929 USD

2022-01-01 – 2022-12-31: -38929 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 472,518
Exact value

Exact value: -472518 USD

2023-01-01 – 2023-12-31: -472518 USD Inspect Net Income Open source
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−USD 46,514
Exact value

Exact value: -46514 USD

2023-01-01 – 2023-12-31: -46514 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 451,328
Exact value

Exact value: -451328 USD

2024-01-01 – 2024-12-31: -451328 USD Inspect Net Income Open source
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−USD 65,671
Exact value

Exact value: -65671 USD

2024-01-01 – 2024-12-31: -65671 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 2,250 latest values · 2,250 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001434737, 1434737, edgar:1434737, sears, soag, spti, stii

Also known as SPIRITS TIME INTERNATIONAL, INC., Sears Oil & Gas, Sears Oil & Gas Corporation