Strata Power Corporation (SPOWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0298
0.00 (0.00%)
Mar 9, 2026, 12:25 PM EST
Strata Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.02 | 0.05 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.05 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -97.58% | -70.77% | -33.24% | 951.26% | -64.56% | 376.56% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | 0.05 | 0.07 | 0.1 | 0.14 | 0.03 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 0.16 | 0.17 | 0.21 | 0.24 | 0.14 | 0.18 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0.04 | 0.03 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | - | - | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.21 | 0.02 | Upgrade
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| Total Current Liabilities | 0.04 | 0.02 | 0.07 | 0.07 | 0.31 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.21 | 0.2 | Upgrade
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| Total Liabilities | 0.41 | 0.39 | 0.44 | 0.45 | 0.82 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
|
| Retained Earnings | -23.25 | -23.23 | -23.24 | -23.21 | -23.69 | -23.47 | Upgrade
|
| Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Shareholders' Equity | -0.25 | -0.23 | -0.24 | -0.21 | -0.69 | -0.47 | Upgrade
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| Total Liabilities & Equity | 0.16 | 0.17 | 0.21 | 0.24 | 0.14 | 0.18 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Net Cash (Debt) | -0.01 | 0.01 | 0.04 | 0.07 | -0.03 | 0.01 | Upgrade
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| Net Cash Growth | - | -84.98% | -38.22% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | Upgrade
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| Total Common Shares Outstanding | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | Upgrade
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| Working Capital | 0.01 | 0.04 | 0.03 | 0.07 | -0.28 | -0.13 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -0.25 | -0.23 | -0.24 | -0.21 | -0.69 | -0.53 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.