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 | -50.00% | -- | -25.00% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -15.15% | -16.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.73% | -6.06% | -13.46% | -93.85% | -- |
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| Total Current Assets | -22.73% | -6.06% | -13.46% | -93.85% | -- |
| 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 | -22.73% | -6.06% | -13.46% | -93.85% | -- |
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| Total Accounts Payable | 2,715.79% | 712.50% | 1,104.55% | 16,400.00% | -44.12% |
| Total Accrued Expenses | 29.98% | 31.76% | 31.93% | 42.49% | 54.33% |
| Short-term Debt | 16.89% | 34.74% | 46.14% | 51.41% | 68.76% |
| 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 | 37.31% | 43.15% | 46.43% | 52.97% | 59.73% |
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| Total Current Liabilities | 37.31% | 43.15% | 46.43% | 52.97% | 59.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.89% | 34.74% | 46.14% | 51.41% | 68.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.31% | 43.15% | 46.43% | 52.97% | 59.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -38.44% | -44.59% | -48.66% | -58.10% | -60.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -37.67% | -43.64% | -47.55% | -56.56% | -58.81% |
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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 | -37.67% | -43.64% | -47.55% | -56.56% | -58.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.68% | -43.65% | -47.56% | -56.58% | -58.84% |
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