Stratos Renewables Corporation (SRNW)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Nov 7, 2025, 1:44 PM EST
Stratos Renewables Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2008 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.01 | 0 | 0.08 | - | - | 0.76 |
Cash & Short-Term Investments | 0.01 | 0 | 0.08 | - | - | 0.76 |
Cash Growth | -89.64% | -98.04% | - | - | - | -77.33% |
Prepaid Expenses | - | - | - | - | - | 0.71 |
Restricted Cash | - | - | - | - | - | 0.09 |
Other Current Assets | - | - | - | - | - | 1.01 |
Total Current Assets | 0.01 | 0 | 0.08 | - | - | 2.58 |
Property, Plant & Equipment | - | - | - | - | - | 5.22 |
Other Long-Term Assets | - | - | - | - | - | 1.65 |
Total Assets | 0.01 | 0 | 0.08 | - | - | 9.45 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2008 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0 | 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 | 0.2 | 0.05 | 10.5 |
Total Liabilities | 0 | 0 | 0 | 0.2 | 0.05 | 10.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2008 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.08 | 1.18 | 0.06 |
Additional Paid-In Capital | 3.92 | 3.9 | 3.9 | 3 | - | 12.65 |
Retained Earnings | -3.97 | -3.95 | -3.87 | -3.28 | -0.39 | -13.5 |
Comprehensive Income & Other | - | - | - | - | -0.84 | -0.27 |
Total Common Equity | 0 | 0 | 0.08 | -0.2 | -0.05 | -1.06 |
Shareholders' Equity | 0 | 0 | 0.08 | -0.2 | -0.05 | -1.05 |
Total Liabilities & Equity | 0.01 | 0 | 0.08 | - | - | 9.45 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2008 |
|---|---|---|---|---|---|---|
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 |
Total Debt | - | - | - | - | - | 5.6 |
Net Cash (Debt) | 0.01 | 0 | 0.08 | - | - | -4.84 |
Net Cash Growth | -89.64% | -98.04% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | - | - | -0.02 |
Filing Date Shares Outstanding | 49.01 | 49.01 | 49.01 | 84.02 | 1,176 | 321.01 |
Total Common Shares Outstanding | 49.01 | 49.01 | 49.01 | 84.02 | 1,176 | 317.48 |
Working Capital | 0 | 0 | 0.08 | -0.2 | -0.05 | -7.92 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | 0 | 0 | 0.08 | -0.2 | -0.05 | -1.06 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Machinery | - | - | - | - | - | 5.11 |
Leasehold Improvements | - | - | - | - | - | 0.06 |