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 | 100.00% | 88.37% | -90.51% | -97.74% | -81.86% |
| Total Receivables | -5.05% | -13.97% | -16.71% | -15.61% | 11.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.26% | 3.88% | 106.98% | 1.45% | 37.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.45% | -2.89% | -18.25% | -37.63% | -11.53% |
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| Total Current Assets | -4.45% | -2.89% | -18.25% | -37.63% | -11.53% |
| 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 | -1.68% | 6.05% | 8.01% | 0.29% | 4.48% |
| Total Assets | -2.78% | 2.95% | -2.47% | -16.96% | -2.16% |
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| Total Accounts Payable | -26.21% | 1,571.43% | 1,514.29% | -39.78% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.47% | 85.87% | 8.79% | 2.11% | 5.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 183.08% | 149.56% | 136.84% | 5.56% | 39.58% |
| Total Other Current Liabilities | 183.08% | 149.56% | 136.84% | 5.56% | 39.58% |
| Total Current Liabilities | 61.80% | 162.58% | 129.20% | -19.65% | 58.76% |
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| Total Current Liabilities | 61.80% | 162.58% | 129.20% | -19.65% | 58.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.47% | 85.87% | 8.79% | 2.11% | 5.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 0.63% | 0.90% | -0.56% | 0.08% |
| Total Liabilities | 7.78% | 13.81% | 9.06% | -2.88% | 5.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.17% | -0.21% | -0.17% | -0.09% | -0.11% |
| Treasury Stock & Other | 0.15% | -0.22% | -0.27% | -0.12% | -0.32% |
| Total Common Equity | -14.79% | -20.74% | -17.52% | -8.93% | -11.20% |
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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 | -14.79% | -20.74% | -17.52% | -8.93% | -11.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.79% | -20.74% | -17.52% | -8.93% | -11.20% |
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