Strata Power Corporation SPOWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50K | -29.00K | -14.70K | 6.30K | -12.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 21.50K | 20.70K | -4.40K | -3.80K |
| Change in Net Operating Assets | 1.40K | 7.30K | -3.80K | -5.50K | 18.30K |
| Cash from Operations | 1.30K | -100.00 | 2.20K | -3.60K | 2.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -500.00 | -1.00K | -500.00 | -800.00 |
| Cash from Investing | -700.00 | -500.00 | -1.00K | -500.00 | -800.00 |
| Total Debt Issued | 0.00 | 7.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 7.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -500.00 | -100.00 | -400.00 | 700.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 100.00 | 6.60K | 800.00 | -3.50K | -200.00 |