Strata Power Corporation SPOWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.90K | -49.90K | -38.60K | -20.00K | -24.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.10K | 34.00K | 20.20K | 1.20K | 5.60K |
| Change in Net Operating Assets | -600.00 | 16.30K | 8.40K | -3.80K | 5.60K |
| Cash from Operations | -200.00 | 500.00 | -10.10K | -22.70K | -13.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -2.80K | -3.10K | -3.20K | -4.00K |
| Cash from Investing | -2.70K | -2.80K | -3.10K | -3.20K | -4.00K |
| Total Debt Issued | 7.30K | 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 | 7.30K | 7.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00 | -1.20K | -1.10K | 100.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.00K | 3.70K | -14.40K | -25.90K | -18.50K |