Stratos Renewables Corporation (SRNW)

Stratos Renewables Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2008	FY 2007
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.02	0.08	-	-	0.76	3.36
Cash & Short-Term Investments	0.02	0.08	-	-	0.76	3.36
Cash Growth	-85.49%	-	-	-	-77.33%	-
Prepaid Expenses	-	-	-	-	0.71	0.16
Restricted Cash	-	-	-	-	0.09	-
Other Current Assets	-	-	-	-	1.01	0.06
Total Current Assets	0.02	0.08	-	-	2.58	3.57
Property, Plant & Equipment	-	-	-	-	5.22	4.6
Other Long-Term Assets	-	-	-	-	1.65	0.92
Total Assets	0.02	0.08	-	-	9.45	9.09
Accounts Payable	0	0	0.2	0.05	0.91	0.17
Accrued Expenses	-	-	-	-	0.43	0.04
Current Portion of Long-Term Debt	-	-	-	-	5.6	2.5
Other Current Liabilities	-	-	-	-	3.57	2.17
Total Current Liabilities	0	0	0.2	0.05	10.5	4.88
Total Liabilities	0	0	0.2	0.05	10.5	4.88
Common Stock	0.05	0.05	0.08	1.18	0.06	0.06
Additional Paid-In Capital	3.9	3.9	3	-	12.65	5.72
Retained Earnings	-3.94	-3.87	-3.28	-0.39	-13.5	-1.59
Comprehensive Income & Other	-	-	-	-0.84	-0.27	0.01
Total Common Equity	0.01	0.08	-0.2	-0.05	-1.06	4.21
Shareholders' Equity	0.01	0.08	-0.2	-0.05	-1.05	4.21
Total Liabilities & Equity	0.02	0.08	-	-	9.45	9.09
Total Debt	-	-	-	-	5.6	2.5
Net Cash (Debt)	0.02	0.08	-	-	-4.84	0.86
Net Cash Per Share	0.00	0.00	-	-	-0.02	0.00
Filing Date Shares Outstanding	49.01	49.01	84.02	1,176	321.01	288.33
Total Common Shares Outstanding	49.01	49.01	84.02	1,176	317.48	288.33
Working Capital	0.01	0.08	-0.2	-0.05	-7.92	-1.31
Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00	0.01
Tangible Book Value	0.01	0.08	-0.2	-0.05	-1.06	4.21
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00	0.01
Machinery	-	-	-	-	5.11	4.6
Leasehold Improvements	-	-	-	-	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.