tiprankstipranks
Strata Power Corp. (SPOWF)
OTHER OTC:SPOWF
US Market
Want to see SPOWF full AI Analyst Report?

Strata Power (SPOWF) Financial Statements

7 Followers

Strata Power Financial Overview

Strata Power's market cap is currently $401.70K. The company's EPS TTM is $-0.0024; its P/E ratio is -8.33; Strata Power is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Strata Power Earnings and Revenue History

Strata Power Debt to Assets

Strata Power Cash Flow

Strata Power Forecast EPS vs Actual EPS