D
Strata Power Corporation SPOWF
$0.01 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -333.33% 150.40% 29.38% -553.85% 129.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 570.45% -15.79% -149.35% 352.94% --
Change in Net Operating Assets 30.91% -130.05% 3,150.00% 96.25% -510.26%
Cash from Operations 161.11% -280.00% 118.69% -2.88% -289.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 37.50% 0.00% 27.27% 15.38%
Cash from Investing -100.00% 37.50% 0.00% 27.27% 15.38%
Total Debt Issued -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments -157.14% 150.00% -- -100.00% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.86% -1,650.00% 98.26% -7.48% -374.36%