Production (Stage)
Strata Power Corporation
SPOWF
$0.0065
$0.00011.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.22% | -70.74% | 112.00% | -64.80% | -29.88% |
| Total Receivables | 9.97% | 1.70% | -19.11% | -0.28% | -13.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.05% | 21.13% | 26.61% | 28.93% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.67% | -35.19% | 6.95% | -34.14% | -21.12% |
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| Total Current Assets | -34.67% | -35.19% | 6.95% | -34.14% | -21.12% |
| 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 | -1.18% | -3.20% | 5.84% | 2.50% | 4.72% |
| Total Assets | -16.43% | -19.12% | 6.34% | -16.88% | -8.83% |
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| Total Accounts Payable | 600.00% | -98.37% | -15.95% | -- | -99.84% |
| Total Accrued Expenses | -- | -- | -- | -25.56% | -- |
| Short-term Debt | -1.08% | -2.15% | 5.56% | 2.20% | 6.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00% | -1.94% | 73.49% | 61.80% | 179.41% |
| Total Other Current Liabilities | 20.00% | -1.94% | 73.49% | 61.80% | 179.41% |
| Total Current Liabilities | 15.19% | -63.18% | -24.19% | -46.46% | -64.04% |
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| Total Current Liabilities | 15.19% | -63.18% | -24.19% | -46.46% | -64.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.08% | -2.15% | 5.56% | 2.20% | 6.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -1.55% | 0.08% | -0.62% | 0.00% |
| Total Liabilities | 0.00% | -11.05% | -3.64% | -7.77% | -11.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.13% | 0.05% | 0.13% | 0.01% | 0.15% |
| Treasury Stock & Other | 0.00% | -0.45% | -0.75% | -0.68% | -0.63% |
| Total Common Equity | -14.37% | 3.98% | 10.65% | -0.56% | 13.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.37% | 3.98% | 10.65% | -0.56% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.37% | 3.98% | 10.65% | -0.56% | 13.13% |
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