Stratus Capital Corp.
SRUS
$0.0002
-$0.0003-60.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
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| Total Cash And Short-Term Investments | 300.00 | 400.00 | 300.00 | 400.00 | 600.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 2.80K | 4.10K | -- | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70K | 3.10K | 4.50K | 400.00 | 2.20K |
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| Total Current Assets | 1.70K | 3.10K | 4.50K | 400.00 | 2.20K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 1.70K | 3.10K | 4.50K | 400.00 | 2.20K |
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| Total Accounts Payable | 53.50K | 39.00K | 26.50K | 16.50K | 1.90K |
| Total Accrued Expenses | 231.50K | 218.20K | 206.60K | 193.50K | 178.10K |
| Short-term Debt | 216.60K | 214.10K | 210.00K | 204.40K | 185.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 501.60K | 471.40K | 443.10K | 414.40K | 365.30K |
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| Total Current Liabilities | 501.60K | 471.40K | 443.10K | 414.40K | 365.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 216.60K | 214.10K | 210.00K | 204.40K | 185.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 501.60K | 471.40K | 443.10K | 414.40K | 365.30K |
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| Common Stock & APIC | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Retained Earnings | -493.00K | -461.40K | -431.70K | -407.10K | -356.10K |
| Treasury Stock & Other | -9.20K | -9.20K | -9.20K | -9.20K | -9.20K |
| Total Common Equity | -500.00K | -468.40K | -438.80K | -414.10K | -363.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -500.00K | -468.40K | -438.80K | -414.10K | -363.20K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -499.90K | -468.30K | -438.70K | -414.00K | -363.10K |
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