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 | 1.23% | 440.00% | 150.00% | -85.37% | -4.65% |
| Total Receivables | 7.12% | 0.57% | -12.75% | 1.01% | -2.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.21% | -39.89% | 27.14% | -34.88% | 108.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.80% | -0.74% | -0.91% | -16.10% | 17.69% |
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| Total Current Assets | 15.80% | -0.74% | -0.91% | -16.10% | 17.69% |
| 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 | -1.31% | -0.93% | 2.37% | -1.77% | 6.45% |
| Total Assets | 4.36% | -0.86% | 1.25% | -7.19% | 10.51% |
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| Total Accounts Payable | 82.91% | 3.54% | -31.52% | -43.10% | 4,042.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.58% | 72.73% | 2.06% | -1.02% | 6.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 58.06% | 136.84% | -24.38% | -11.84% |
| Total Other Current Liabilities | 0.00% | 58.06% | 136.84% | -24.38% | -11.84% |
| Total Current Liabilities | 11.33% | 49.39% | 38.74% | -29.88% | 80.67% |
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| Total Current Liabilities | 11.33% | 49.39% | 38.74% | -29.88% | 80.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.58% | 72.73% | 2.06% | -1.02% | 6.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -0.27% | 0.30% | -0.43% | 1.03% |
| Total Liabilities | 1.82% | 6.40% | 4.13% | -4.46% | 7.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.01% | -0.12% | -0.06% | 0.03% | -0.05% |
| Treasury Stock & Other | 0.05% | 0.05% | -0.07% | 0.12% | -0.32% |
| Total Common Equity | -0.44% | -10.81% | -5.93% | 2.63% | -5.65% |
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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 | -0.44% | -10.81% | -5.93% | 2.63% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -10.81% | -5.93% | 2.63% | -5.65% |
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