Strata Power Corporation
SPOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $54 | $81 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $41 | $49 | $22 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $9 | $7 | $11 | $0 |
| Total Curr. Assets | $66 | $102 | $141 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $103 | $96 | $101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $100 | $103 | $96 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $206 | $236 | $135 |
| Liabilities | – | – | – | – |
| Payables | $1 | $43 | $50 | $65 |
| Short-Term Debt | $9 | $9 | $9 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $300 | $300 |
| Other Curr. Liab. | $15 | $16 | -$285 | -$89 |
| Total Curr. Liab. | $25 | $68 | $73 | $309 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $300 | $300 | $300 | $300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $74 | $72 | $215 |
| Total NC Liab. | $368 | $374 | $372 | $515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $393 | $442 | $445 | $824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $5 | $5 |
| Retained Earnings | -$23,230 | -$23,241 | -$23,215 | -$23,693 |
| AOCI | -$406 | -$404 | -$403 | -$406 |
| Other Equity | $23,409 | $23,409 | $23,404 | $23,404 |
| Total Equity | -$227 | -$236 | -$209 | -$689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $206 | $236 | $135 |
| Net Debt | -$7 | -$45 | -$72 | $26 |