Strata Power Corporation
SPOWF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00% | -85.37% | -4.65% | -72.78% | -40.38% |
| Total Receivables | -12.75% | 1.01% | -2.94% | -2.63% | -11.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.14% | -34.88% | 108.74% | 19.77% | -37.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.91% | -16.10% | 17.69% | -16.44% | -24.40% |
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| Total Current Assets | -0.91% | -16.10% | 17.69% | -16.44% | -24.40% |
| 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 | 2.37% | -1.77% | 6.45% | 0.90% | -4.95% |
| Total Assets | 1.25% | -7.19% | 10.51% | -6.08% | -13.80% |
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| Total Accounts Payable | -31.52% | -43.10% | 4,042.86% | 0.00% | -97.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.06% | -1.02% | 6.52% | 1.10% | -4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 136.84% | -24.38% | -11.84% | 50.00% | 5.56% |
| Total Other Current Liabilities | 136.84% | -24.38% | -11.84% | 50.00% | 5.56% |
| Total Current Liabilities | 38.74% | -29.88% | 80.67% | 30.40% | -51.36% |
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| Total Current Liabilities | 38.74% | -29.88% | 80.67% | 30.40% | -51.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.06% | -1.02% | 6.52% | 1.10% | -4.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -0.43% | 1.03% | 0.00% | -1.16% |
| Total Liabilities | 4.13% | -4.46% | 7.52% | 1.96% | -7.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.06% | 0.03% | -0.05% | -0.08% | 0.02% |
| Treasury Stock & Other | -0.07% | 0.12% | -0.32% | 0.00% | 0.07% |
| Total Common Equity | -5.93% | 2.63% | -5.65% | -7.86% | 1.82% |
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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 | -5.93% | 2.63% | -5.65% | -7.86% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | 2.63% | -5.65% | -7.86% | 1.82% |
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