SPOWF OTC
Strata Power Corp.
1W: +0.0%
1M: +2.2%
3M: +3.3%
YTD: -64.3%
1Y: -53.5%
3Y: +75.5%
5Y: -66.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$166K
-19.2% ▼
5Y CAGR: +0.3%
Total Liabilities
$393K
-11.0% ▼
5Y CAGR: -8.6%
Shareholders Equity
-$227K
+4.0% ▲
Cash & Investments
$16K
-70.8% ▼
5Y CAGR: +28.2%
Total Debt
$9K
-2.7% ▼
5Y CAGR: +2.3%
Net Debt
-$7K
+85.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22K | $8K | $81K | $54K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22K | $8K | $81K | $54K | $16K |
| Net Receivables | $2K | $22K | $49K | $41K | $42K |
| Inventory | $0 | $4K | $0 | $0 | $0 |
| Other Current Assets | $0 | -$4K | $0 | $0 | $0 |
| Total Current Assets | $24K | $34K | $141K | $102K | $66K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $60K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $101K | $96K | $103K | $100K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $160K | $101K | $96K | $103K | $100K |
| Total Assets | $184K | $135K | $236K | $206K | $166K |
| — Liabilities — | |||||
| Accounts Payable | $123K | $65K | $50K | $43K | $706 |
| Short-Term Debt | $9K | $34K | $9K | $9K | $9K |
| Deferred Revenue | $300K | $300K | $300K | $0 | $0 |
| Other Current Liabilities | -$276K | -$89K | -$285K | $16K | $15K |
| Total Current Liabilities | $156K | $309K | $73K | $68K | $25K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $198K | $215K | $72K | $74K | $68K |
| Total Non-Current Liabilities | $563K | $515K | $372K | $374K | $368K |
| Total Liabilities | $719K | $824K | $445K | $442K | $393K |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $0 | $0 |
| Retained Earnings | -$23M | -$24M | -$23M | -$23M | -$23M |
| Accumulated OCI | -$405K | -$406K | -$403K | -$404K | -$406K |
| Total Stockholders Equity | -$470K | -$689K | -$209K | -$236K | -$227K |
| Total Liabilities & Equity | $184K | $135K | $236K | $206K | $166K |
| — Key Metrics — | |||||
| Total Debt | $9K | $34K | $9K | $9K | $9K |
| Net Debt | -$13K | $26K | -$72K | -$45K | -$7K |
| Total Investments | $100K | $101K | $96K | $103K | $100K |