Strata Power Corporation
SPOWF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.38% | 17.26% | -43.36% | -26.11% | 332.00% |
| Total Receivables | -11.60% | 33.52% | -4.31% | -9.95% | -29.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.68% | -11.54% | 100.00% | 9.86% | -34.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.40% | 19.00% | -13.09% | -17.11% | 24.76% |
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| Total Current Assets | -24.40% | 19.00% | -13.09% | -17.11% | 24.76% |
| 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 | -4.95% | 2.34% | 0.69% | -1.16% | 3.93% |
| Total Assets | -13.80% | 9.36% | -5.62% | -9.10% | 13.35% |
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| Total Accounts Payable | -97.45% | -- | -- | -99.77% | 31.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.21% | 2.15% | 0.00% | 0.00% | 3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.56% | 0.00% | -24.21% | 22.58% | 86.75% |
| Total Other Current Liabilities | 5.56% | 0.00% | -24.21% | 22.58% | 86.75% |
| Total Current Liabilities | -51.36% | 38.54% | 31.10% | -58.32% | 0.15% |
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| Total Current Liabilities | -51.36% | 38.54% | 31.10% | -58.32% | 0.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.21% | 2.15% | 0.00% | 0.00% | 3.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 0.22% | -0.21% | -0.40% | 0.48% |
| Total Liabilities | -7.27% | 3.67% | 2.02% | -9.31% | 0.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.02% | 0.01% | -0.08% | 0.10% | 0.10% |
| Treasury Stock & Other | 0.07% | -0.07% | 0.00% | -0.45% | -0.23% |
| Total Common Equity | 1.82% | 0.60% | -8.66% | 9.45% | 8.63% |
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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 | 1.82% | 0.60% | -8.66% | 9.45% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 0.60% | -8.66% | 9.45% | 8.63% |
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