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Strata Power Corp. (SPOWF)
OTHER OTC:SPOWF
Strata Power (SPOWF) Financial Statements
6 Followers
Strata Power Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.91K | $ 40.39K | $ 60.58K | $ 55.64K | $ 42.82K |
| Gross Profit | $ 34.91K | $ 40.39K | $ 60.58K | $ 55.64K | $ 42.82K |
| EBIT | $ 24.32K | $ 23.30K | $ -27.30K | $ 15.03K | $ -36.68K |
| EBITDA | $ 24.32K | $ 23.30K | $ -27.30K | $ 15.03K | $ -36.68K |
| Net Income Common Stockholders | $ 24.18K | $ 23.16K | $ -27.44K | $ 14.90K | $ -36.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 39.89K | $ 54.01K | $ 12.55K | $ 64.24K | $ 56.88K |
| Total Assets | $ 186.85K | $ 205.54K | $ 181.34K | $ 212.13K | $ 204.86K |
| Total Debt | $ 9.28K | $ 9.33K | $ 8.96K | $ 9.05K | $ 8.74K |
| Net Debt | $ -30.61K | $ -44.68K | $ -3.59K | $ -55.18K | $ -48.15K |
| Total Liabilities | $ 400.54K | $ 441.57K | $ 439.62K | $ 443.05K | $ 450.86K |
| Stockholders Equity | $ -213.69K | $ -236.04K | $ -258.28K | $ -230.92K | $ -246.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.47K | $ 43.98K | $ -50.32K | $ 8.16K | $ -22.79K |
| Operating Cash Flow | $ -11.47K | $ 43.98K | $ -50.32K | $ 8.16K | $ -22.79K |
| Investing Cash Flow | $ -906.00 | $ -1.34K | $ -1.66K | $ -773.00 | $ -1.08K |
| Financing Cash Flow | - | - | - | - | - |