Strata Power Corporation
SPOWF
$0.0064
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.80K | 26.50K | 22.60K | 39.90K | 54.00K |
| Total Receivables | 41.90K | 47.40K | 35.50K | 37.10K | 41.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 13.80K | 15.60K | 7.80K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.30K | 87.70K | 73.70K | 84.80K | 102.30K |
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| Total Current Assets | 66.30K | 87.70K | 73.70K | 84.80K | 102.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.90K | 105.10K | 102.70K | 102.00K | 103.20K |
| Total Assets | 166.20K | 192.80K | 176.30K | 186.80K | 205.50K |
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| Total Accounts Payable | 700.00 | 27.40K | -- | 100.00 | 43.00K |
| Total Accrued Expenses | -- | -- | 13.40K | -- | -- |
| Short-term Debt | 9.10K | 9.50K | 9.30K | 9.30K | 9.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.20K | 14.40K | 14.40K | 19.00K | 15.50K |
| Total Other Current Liabilities | 15.20K | 14.40K | 14.40K | 19.00K | 15.50K |
| Total Current Liabilities | 25.00K | 51.40K | 37.10K | 28.30K | 67.90K |
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| Total Current Liabilities | 25.00K | 51.40K | 37.10K | 28.30K | 67.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.10K | 9.50K | 9.30K | 9.30K | 9.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.90K | 372.20K | 371.40K | 372.20K | 373.70K |
| Total Liabilities | 392.80K | 423.60K | 408.60K | 400.50K | 441.60K |
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| Common Stock & APIC | 23.40M | 23.40M | 23.40M | 23.40M | 23.40M |
| Retained Earnings | -23.23M | -23.23M | -23.24M | -23.22M | -23.24M |
| Treasury Stock & Other | -400.80K | -401.10K | -400.80K | -400.80K | -399.00K |
| Total Common Equity | -226.60K | -230.80K | -232.20K | -213.70K | -236.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -226.60K | -230.80K | -232.20K | -213.70K | -236.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.60K | -230.80K | -232.20K | -213.70K | -236.00K |
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