C
Strata Power Corporation SPOWF
$0.0148 $0.000.00%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings