Strata Power Corporation (SPOWF)

Strata Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.02	0.05	0.08	0.01
Cash & Short-Term Investments	0	0.02	0.05	0.08	0.01
Cash Growth	-90.72%	-70.77%	-33.24%	951.26%	-64.56%
Accounts Receivable	0.01	0.02	0.02	0.04	0.02
Other Receivables	0.03	0.02	0.02	0.01	0
Receivables	0.03	0.04	0.04	0.05	0.02
Prepaid Expenses	0.02	0.01	0.01	0.01	0
Other Current Assets	-	-	-	-	0
Total Current Assets	0.05	0.07	0.1	0.14	0.03
Other Long-Term Assets	0.11	0.1	0.1	0.1	0.1
Total Assets	0.16	0.17	0.21	0.24	0.14
Accounts Payable	0.01	0	0.04	0.03	0.06
Accrued Expenses	-	-	-	0.02	-
Short-Term Debt	0.01	0.01	0.01	0.01	0.03
Other Current Liabilities	0.04	0.02	0.02	0.01	0.21
Total Current Liabilities	0.06	0.02	0.07	0.07	0.31
Long-Term Unearned Revenue	0.3	0.3	0.3	0.3	0.3
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.21
Total Liabilities	0.43	0.39	0.44	0.45	0.82
Additional Paid-In Capital	23.4	23.4	23.4	23.4	23.4
Retained Earnings	-23.27	-23.23	-23.24	-23.21	-23.69
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4
Shareholders' Equity	-0.27	-0.23	-0.24	-0.21	-0.69
Total Liabilities & Equity	0.16	0.17	0.21	0.24	0.14
Total Debt	0.01	0.01	0.01	0.01	0.03
Net Cash (Debt)	-0.01	0.01	0.04	0.07	-0.03
Net Cash Growth	-	-84.98%	-38.22%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	20.09	20.09	20.09	20.09	20.09
Total Common Shares Outstanding	20.09	20.09	20.09	20.09	20.09
Working Capital	-0	0.04	0.03	0.07	-0.28
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.03
Tangible Book Value	-0.27	-0.23	-0.24	-0.21	-0.69
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.