Strata Power Corporation (SPOWF)
OTCMKTS · Delayed Price · Currency is USD
0.01564
+0.00654 (71.87%)
At close: Jul 23, 2026
Strata Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.02 | 0.05 | 0.08 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.05 | 0.08 | 0.01 |
Cash Growth | 88.51% | -90.72% | -70.77% | -33.24% | 951.26% | -64.56% |
Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0 |
Receivables | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 0.05 | 0.05 | 0.07 | 0.1 | 0.14 | 0.03 |
Other Long-Term Assets | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 0.16 | 0.16 | 0.17 | 0.21 | 0.24 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0 | 0.04 | 0.03 | 0.06 |
Accrued Expenses | - | - | - | - | 0.02 | - |
Short-Term Debt | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Current Liabilities | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.21 |
Total Current Liabilities | 0.09 | 0.06 | 0.02 | 0.07 | 0.07 | 0.31 |
Long-Term Unearned Revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.21 |
Total Liabilities | 0.46 | 0.43 | 0.39 | 0.44 | 0.45 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
Retained Earnings | -23.3 | -23.27 | -23.23 | -23.24 | -23.21 | -23.69 |
Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Shareholders' Equity | -0.3 | -0.27 | -0.23 | -0.24 | -0.21 | -0.69 |
Total Liabilities & Equity | 0.16 | 0.16 | 0.17 | 0.21 | 0.24 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Net Cash (Debt) | -0.01 | -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 | -0.00 |
Filing Date Shares Outstanding | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
Total Common Shares Outstanding | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
Working Capital | -0.03 | -0 | 0.04 | 0.03 | 0.07 | -0.28 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Tangible Book Value | -0.3 | -0.27 | -0.23 | -0.24 | -0.21 | -0.69 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |