Strata Power Corporation SPOWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20K | 8.10K | 1.50K | 600.00 | 4.10K |
| Total Receivables | 37.60K | 35.10K | 34.90K | 40.00K | 39.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.50K | 10.70K | 17.80K | 14.00K | 21.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.30K | 53.80K | 54.20K | 54.70K | 65.20K |
|
|
|||||
| Total Current Assets | 62.30K | 53.80K | 54.20K | 54.70K | 65.20K |
| 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 | 105.50K | 106.90K | 107.90K | 105.40K | 107.30K |
| Total Assets | 167.70K | 160.70K | 162.10K | 160.10K | 172.50K |
|
|
|||||
| Total Accounts Payable | 21.40K | 11.70K | 11.30K | 16.50K | 29.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.00K | 17.10K | 9.90K | 9.70K | 9.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.90K | 56.90K | 36.00K | 15.20K | 20.10K |
| Total Other Current Liabilities | 56.90K | 56.90K | 36.00K | 15.20K | 20.10K |
| Total Current Liabilities | 95.30K | 85.60K | 57.30K | 41.30K | 58.90K |
|
|
|||||
| Total Current Liabilities | 95.30K | 85.60K | 57.30K | 41.30K | 58.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.00K | 17.10K | 9.90K | 9.70K | 9.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.80K | 370.20K | 371.20K | 370.10K | 371.70K |
| Total Liabilities | 464.10K | 455.80K | 428.40K | 411.40K | 430.60K |
|
|
|||||
| Common Stock & APIC | 23.40M | 23.40M | 23.40M | 23.40M | 23.40M |
| Retained Earnings | -23.30M | -23.30M | -23.27M | -23.25M | -23.26M |
| Treasury Stock & Other | -401.50K | -401.70K | -401.90K | -401.60K | -402.10K |
| Total Common Equity | -296.40K | -295.10K | -266.30K | -251.40K | -258.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -296.40K | -295.10K | -266.30K | -251.40K | -258.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.40K | -295.10K | -266.30K | -251.40K | -258.20K |
|
|
|||||