Stratos Renewables Corporation (SRNW)

Stratos Renewables Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2008
Cash & Equivalents	0	0.08	-	-	0.76
Cash & Short-Term Investments	0	0.08	-	-	0.76
Cash Growth	-98.04%	-	-	-	-77.33%
Prepaid Expenses	-	-	-	-	0.71
Restricted Cash	-	-	-	-	0.09
Other Current Assets	-	-	-	-	1.01
Total Current Assets	0	0.08	-	-	2.58
Property, Plant & Equipment	-	-	-	-	5.22
Other Long-Term Assets	-	-	-	-	1.65
Total Assets	0	0.08	-	-	9.45
Accounts Payable	0	0	0.2	0.05	0.91
Accrued Expenses	-	-	-	-	0.43
Current Portion of Long-Term Debt	-	-	-	-	5.6
Other Current Liabilities	-	-	-	-	3.57
Total Current Liabilities	0	0	0.2	0.05	10.5
Total Liabilities	0	0	0.2	0.05	10.5
Common Stock	0.05	0.05	0.08	1.18	0.06
Additional Paid-In Capital	3.9	3.9	3	-	12.65
Retained Earnings	-3.95	-3.87	-3.28	-0.39	-13.5
Comprehensive Income & Other	-	-	-	-0.84	-0.27
Total Common Equity	0	0.08	-0.2	-0.05	-1.06
Shareholders' Equity	0	0.08	-0.2	-0.05	-1.05
Total Liabilities & Equity	0	0.08	-	-	9.45
Total Debt	-	-	-	-	5.6
Net Cash (Debt)	0	0.08	-	-	-4.84
Net Cash Growth	-98.04%	-	-	-	-
Net Cash Per Share	0.00	0.00	-	-	-0.02
Filing Date Shares Outstanding	49.01	49.01	84.02	1,176	321.01
Total Common Shares Outstanding	49.01	49.01	84.02	1,176	317.48
Working Capital	0	0.08	-0.2	-0.05	-7.92
Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00
Tangible Book Value	0	0.08	-0.2	-0.05	-1.06
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	-	5.11
Leasehold Improvements	-	-	-	-	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.