Stratos Renewables Corporation (SRNW)
OTCMKTS
· Delayed Price · Currency is USD
0.1090
-0.0010 (-0.91%)
Jun 13, 2025, 1:59 PM EDT
Stratos Renewables 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 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '08 Dec 31, 2008 | 2007 |
| Cash & Equivalents | 0.01 | 0 | 0.08 | - | - | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.08 | - | - | 0.76 | Upgrade
|
| Cash Growth | -89.64% | -98.04% | - | - | - | -77.33% | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.71 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.01 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.08 | - | - | 2.58 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 5.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.65 | Upgrade
|
| Total Assets | 0.01 | 0 | 0.08 | - | - | 9.45 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0.2 | 0.05 | 0.91 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.6 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 3.57 | Upgrade
|
| Total Current Liabilities | 0 | 0 | 0 | 0.2 | 0.05 | 10.5 | Upgrade
|
| Total Liabilities | 0 | 0 | 0 | 0.2 | 0.05 | 10.5 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.08 | 1.18 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 3.92 | 3.9 | 3.9 | 3 | - | 12.65 | Upgrade
|
| Retained Earnings | -3.97 | -3.95 | -3.87 | -3.28 | -0.39 | -13.5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.84 | -0.27 | Upgrade
|
| Total Common Equity | 0 | 0 | 0.08 | -0.2 | -0.05 | -1.06 | Upgrade
|
| Shareholders' Equity | 0 | 0 | 0.08 | -0.2 | -0.05 | -1.05 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0 | 0.08 | - | - | 9.45 | Upgrade
|
| Total Debt | - | - | - | - | - | 5.6 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0 | 0.08 | - | - | -4.84 | Upgrade
|
| Net Cash Growth | -89.64% | -98.04% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | - | - | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 49.01 | 49.01 | 49.01 | 84.02 | 1,176 | 321.01 | Upgrade
|
| Total Common Shares Outstanding | 49.01 | 49.01 | 49.01 | 84.02 | 1,176 | 317.48 | Upgrade
|
| Working Capital | 0 | 0 | 0.08 | -0.2 | -0.05 | -7.92 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0 | 0 | 0.08 | -0.2 | -0.05 | -1.06 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | - | 5.11 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.