Strata Power Corporation (SPOWF)
OTCMKTS: SPOWF · Delayed Price · USD
0.0070
0.00 (0.00%)
Apr 16, 2024, 9:52 AM EDT - Market open
Strata Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.08 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.12 | Upgrade
|
| Cash & Cash Equivalents | 0.05 | 0.08 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.12 | Upgrade
|
| Cash Growth | -33.25% | 951.26% | -64.56% | 376.56% | -61.69% | -36.02% | 135.90% | 210.15% | -97.86% | -73.02% | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | Upgrade
|
| Inventory | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.1 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0.3 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24 | 7.42 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.1 | 0.12 | 0.33 | 0.13 | Upgrade
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| Total Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.16 | 0.16 | 0.09 | 0.1 | 0.12 | 6.57 | 7.56 | Upgrade
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| Total Assets | 0.21 | 0.24 | 0.14 | 0.18 | 0.16 | 0.1 | 0.12 | 0.13 | 6.57 | 7.85 | Upgrade
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| Accounts Payable | 0.04 | 0.05 | 0.06 | 0.12 | 0.08 | 0.06 | 0.09 | 0.09 | 0.01 | 0.05 | Upgrade
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| Deferred Revenue | -0.04 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.09 | 0 | 0 | Upgrade
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| Current Debt | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Other Current Liabilities | 0.06 | -0.29 | -0.09 | -0.28 | -0.25 | 0.16 | 0.27 | 0.78 | 1.15 | 4.52 | Upgrade
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| Total Current Liabilities | 0.07 | 0.07 | 0.31 | 0.16 | 0.14 | 0.24 | 0.37 | 0.97 | 1.18 | 4.56 | Upgrade
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| Other Long-Term Liabilities | 0.37 | 0.37 | 0.51 | 0.56 | 0.48 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | Upgrade
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| Total Long-Term Liabilities | 0.37 | 0.37 | 0.51 | 0.56 | 0.48 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | Upgrade
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| Total Liabilities | 0.44 | 0.45 | 0.82 | 0.72 | 0.62 | 0.39 | 0.54 | 1.11 | 1.3 | 4.7 | Upgrade
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| Total Debt | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Debt Growth | 8.70% | -74.38% | 292.44% | 5.33% | 9.48% | -4.08% | 10.84% | 7.07% | - | - | Upgrade
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| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -23.24 | -23.21 | -23.69 | -23.47 | -23.45 | -23.23 | -23.25 | -23.53 | -16.19 | -18.95 | Upgrade
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| Comprehensive Income | -0.4 | -0.4 | -0.41 | -0.47 | -0.4 | -0.4 | -0.41 | -0.37 | -0.53 | 0.19 | Upgrade
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| Shareholders' Equity | -0.24 | -0.21 | -0.69 | -0.54 | -0.45 | -0.29 | -0.42 | -0.98 | 5.27 | 3.15 | Upgrade
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| Total Liabilities and Equity | 0.21 | 0.24 | 0.14 | 0.18 | 0.16 | 0.1 | 0.12 | 0.13 | 6.57 | 7.85 | Upgrade
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| Net Cash / Debt | 0.04 | 0.07 | -0.03 | 0.01 | -0 | 0 | 0.01 | 0 | -0 | 0.12 | Upgrade
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| Net Cash / Debt Growth | -38.22% | - | - | - | - | -58.70% | 1084.42% | - | - | -73.02% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
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| Working Capital | 0.03 | 0.07 | -0.28 | -0.13 | -0.13 | -0.22 | -0.35 | -0.96 | -1.17 | -4.27 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.08 | 0.58 | 0.36 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.