Stratus Capital (SRUS) Financial Statements
Stratus Capital Financial Overview
Stratus Capital's market cap is currently $18. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; Stratus Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -125.68K | $ -126.93K | $ -222.45K | $ -268.48K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -158.91K | $ -141.44K | $ -232.23K | $ 42.47K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 355.00 | $ 39.00 | $ 244.00 | $ 0.00 |
| Total Assets | $ 3.10K | $ 3.29K | $ 244.00 | $ 0.00 |
| Total Debt | $ 214.12K | $ 158.87K | $ 95.98K | $ 30.76K |
| Net Debt | $ 213.76K | $ 158.84K | $ 95.73K | $ 30.76K |
| Total Liabilities | $ 471.38K | $ 329.28K | $ 192.05K | $ 49.96K |
| Stockholders' Equity | $ -468.28K | $ -325.99K | $ -191.80K | $ -49.96K |
| Cash Flow | ||||
| Free Cash Flow | $ -54.93K | $ -63.10K | $ -74.98K | $ -29.76K |
| Operating Cash Flow | $ -54.93K | $ -63.10K | $ -74.98K | $ -29.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.00K |
| Financing Cash Flow | $ 55.24K | $ 62.90K | $ 75.22K | $ 30.76K |
Currency in USD