Strata Power Corporation
SPOWF
$0.007
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.10K | 4.30K | 15.80K | 26.50K | 22.60K |
| Total Receivables | 39.60K | 40.80K | 41.90K | 47.40K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50K | 10.30K | 8.60K | 13.80K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.20K | 55.40K | 66.30K | 87.70K | 73.70K |
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| Total Current Assets | 65.20K | 55.40K | 66.30K | 87.70K | 73.70K |
| 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 | 107.30K | 100.80K | 99.90K | 105.10K | 102.70K |
| Total Assets | 172.50K | 156.10K | 166.20K | 192.80K | 176.30K |
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| Total Accounts Payable | 29.00K | 700.00 | 700.00 | 27.40K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 13.40K |
| Short-term Debt | 9.80K | 9.20K | 9.10K | 9.50K | 9.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.10K | 22.80K | 15.20K | 14.40K | 14.40K |
| Total Other Current Liabilities | 20.10K | 22.80K | 15.20K | 14.40K | 14.40K |
| Total Current Liabilities | 58.90K | 32.60K | 25.00K | 51.40K | 37.10K |
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| Total Current Liabilities | 58.90K | 32.60K | 25.00K | 51.40K | 37.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.80K | 9.20K | 9.10K | 9.50K | 9.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.70K | 367.90K | 367.90K | 372.20K | 371.40K |
| Total Liabilities | 430.60K | 400.50K | 392.80K | 423.60K | 408.60K |
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| Common Stock & APIC | 23.40M | 23.40M | 23.40M | 23.40M | 23.40M |
| Retained Earnings | -23.26M | -23.25M | -23.23M | -23.23M | -23.24M |
| Treasury Stock & Other | -402.10K | -400.80K | -400.80K | -401.10K | -400.80K |
| Total Common Equity | -258.20K | -244.40K | -226.60K | -230.80K | -232.20K |
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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 | -258.20K | -244.40K | -226.60K | -230.80K | -232.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -258.20K | -244.40K | -226.60K | -230.80K | -232.20K |
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