Strata Power Corporation
SPOWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $4 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $12 | $16 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $49 | $35 | $9 |
| Total Curr. Assets | $55 | $65 | $55 | $66 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $107 | $101 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $105 | $107 | $101 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $172 | $156 | $166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29 | $1 | $1 |
| Short-Term Debt | $10 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $20 | $23 | $15 |
| Total Curr. Liab. | $41 | $59 | $33 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $300 | $300 | $300 | $300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $72 | $68 | $68 |
| Total NC Liab. | $370 | $372 | $368 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411 | $431 | $400 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23,254 | -$23,260 | -$23,248 | -$23,230 |
| AOCI | -$402 | -$402 | -$401 | -$401 |
| Other Equity | $23,404 | $23,404 | $23,404 | $23,404 |
| Total Equity | -$251 | -$258 | -$244 | -$227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $172 | $156 | $166 |
| Net Debt | $9 | $6 | $5 | -$7 |