Stratus Capital Corp.
SRUS
$0.00
$0.00-50.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.00% | 33.33% | -25.00% | -33.33% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -31.71% | -- | -- | -51.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.16% | -31.11% | 1,025.00% | -81.82% | -33.33% |
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| Total Current Assets | -45.16% | -31.11% | 1,025.00% | -81.82% | -33.33% |
| 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 | -45.16% | -31.11% | 1,025.00% | -81.82% | -33.33% |
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| Total Accounts Payable | 37.18% | 47.17% | 60.61% | 768.42% | -60.42% |
| Total Accrued Expenses | 6.10% | 5.61% | 6.77% | 8.65% | 7.55% |
| Short-term Debt | 1.17% | 1.95% | 2.74% | 10.31% | 16.61% |
| 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 | 6.41% | 6.39% | 6.93% | 13.44% | 10.93% |
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| Total Current Liabilities | 6.41% | 6.39% | 6.93% | 13.44% | 10.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17% | 1.95% | 2.74% | 10.31% | 16.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | 6.39% | 6.93% | 13.44% | 10.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.85% | -6.88% | -6.04% | -14.32% | -11.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.75% | -6.75% | -5.96% | -14.01% | -11.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.75% | -6.75% | -5.96% | -14.01% | -11.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.75% | -6.75% | -5.97% | -14.02% | -11.38% |
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