Strata Power Corporation
SPOWF
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10K | 1.50K | 600.00 | 4.10K | 4.30K |
| Total Receivables | 35.10K | 34.90K | 40.00K | 39.60K | 40.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.70K | 17.80K | 14.00K | 21.50K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.80K | 54.20K | 54.70K | 65.20K | 55.40K |
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| Total Current Assets | 53.80K | 54.20K | 54.70K | 65.20K | 55.40K |
| 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 | 106.90K | 107.90K | 105.40K | 107.30K | 100.80K |
| Total Assets | 160.70K | 162.10K | 160.10K | 172.50K | 156.10K |
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| Total Accounts Payable | 11.70K | 11.30K | 16.50K | 29.00K | 700.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.10K | 9.90K | 9.70K | 9.80K | 9.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.90K | 36.00K | 15.20K | 20.10K | 22.80K |
| Total Other Current Liabilities | 56.90K | 36.00K | 15.20K | 20.10K | 22.80K |
| Total Current Liabilities | 85.60K | 57.30K | 41.30K | 58.90K | 32.60K |
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| Total Current Liabilities | 85.60K | 57.30K | 41.30K | 58.90K | 32.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.10K | 9.90K | 9.70K | 9.80K | 9.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.20K | 371.20K | 370.10K | 371.70K | 367.90K |
| Total Liabilities | 455.80K | 428.40K | 411.40K | 430.60K | 400.50K |
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| Common Stock & APIC | 23.40M | 23.40M | 23.40M | 23.40M | 23.40M |
| Retained Earnings | -23.30M | -23.27M | -23.25M | -23.26M | -23.25M |
| Treasury Stock & Other | -401.70K | -401.90K | -401.60K | -402.10K | -400.80K |
| Total Common Equity | -295.10K | -266.30K | -251.40K | -258.20K | -244.40K |
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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 | -295.10K | -266.30K | -251.40K | -258.20K | -244.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -295.10K | -266.30K | -251.40K | -258.20K | -244.40K |
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