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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -63.07% -441.59% -165.36% -1,740.00% -187.68%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 553.85% 1,342.86% -82.61% -16.42% -60.00%
Change in Net Operating Assets 396.36% 118.92% 74.15% 113.56% 90.40%
Cash from Operations 101.61% 68.34% -200.89% 59.16% -223.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.00% 39.22% 39.62% 29.82% -6.38%
Cash from Investing 44.00% 39.22% 39.62% 29.82% -6.38%
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 -400.00% 15.38% 103.03% 61.54% 115.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.39% 62.30% -285.00% 55.53% -110.65%