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Strata Power (SPOWF) Financial Statements
Strata Power Financial Overview
Strata Power's market cap is currently $272.76K. The company's EPS TTM is $-0.00; its P/E ratio is -7.15; Strata Power has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 135.01K | $ 199.44K | $ 398.43K | $ 31.30K |
| Gross Profit | $ -27.89K | $ 135.01K | $ 199.44K | $ 398.43K | $ 15.61K |
| Operating Income | $ -100.14K | $ -21.78K | $ -212.01K | $ -188.99K | $ -96.53K |
| EBITDA | $ -100.14K | $ 37.65K | $ -25.66K | $ 547.87K | $ -177.87K |
| Net Income | $ -38.59K | $ 11.23K | $ -26.28K | $ 477.66K | $ -218.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46K | $ 15.79K | $ 54.01K | $ 80.91K | $ 7.70K |
| Total Assets | $ 162.14K | $ 166.17K | $ 205.54K | $ 236.48K | $ 135.01K |
| Total Debt | $ 9.90K | $ 9.07K | $ 9.33K | $ 8.58K | $ 33.50K |
| Net Debt | $ 8.44K | $ -6.71K | $ -44.68K | $ -72.32K | $ 25.81K |
| Total Liabilities | $ 428.41K | $ 392.81K | $ 441.57K | $ 445.47K | $ 824.01K |
| Stockholders' Equity | $ -266.27K | $ -226.64K | $ -236.04K | $ -208.99K | $ -689.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.03K | $ -31.89K | $ -20.97K | $ 161.04K | $ -85.91K |
| Operating Cash Flow | $ -10.03K | $ -31.89K | $ -20.97K | $ 161.04K | $ -85.91K |
| Investing Cash Flow | $ -3.18K | $ -5.09K | $ -4.86K | $ -1.80K | $ -509.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -78.21K | $ 72.00K |
Currency in USD