Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Strata Power Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0.03
0.4
0.2
0.14
0.08
General and administrative
0.01
0.01
0.01
0.01
0
0
0
0
0
0
Operating expenses
7.92
0.3
0.23
0.27
0.07
0.11
0.21
0.23
0.16
0.1
Interest expense
0
0
0
0
0
Interest income
0
0
0
0
0
0
0
0
0.01
0
Other non-operating income
0.59
0.58
0.24
0.05
0.05
-0.14
0.29
0.01
0.03
-0.01
Income tax
0
0
0
Net income
-7.33
0.28
0.01
-0.22
-0.02
-0.22
0.48
-0.03
0.01
-0.04
EPS, basic
-0.56
0.02
0.00
-0.01
0.00
-0.01
0.02
0.00
0.00
0.00
EPS, diluted
-0.56
0.02
0.00
-0.01
0.00
-0.01
0.02
0.00
0.00
0.00
Shares, basic (weighted)
13
14.9
16.9
19.3
20.1
20.1
20.1
20.1
20.1
20.1
Shares, diluted (weighted)
13
15.3
16.9
19.3
20.1
20.1
20.1
20.1
20.1
20.1
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
0.02
0.01
0
0.02
0.01
0.08
0.05
0.02
0
Other current assets
0
0
0
0
0
0
0.01
0.01
0.01
0.02
Total current assets
0.01
0.02
0.01
0.01
0.02
0.03
0.14
0.1
0.07
0.05
Total assets
0.13
0.12
0.1
0.16
0.18
0.14
0.24
0.21
0.17
0.16
Accounts payable
0.09
0.08
0.04
0.06
0.1
0.04
0.03
0.04
0
0
Total current liabilities
0.97
0.37
0.13
0.14
0.16
0.31
0.07
0.07
0.02
0.06
Total liabilities
1.11
0.54
0.39
0.62
0.65
0.82
0.45
0.44
0.39
0.43
Paid-in capital
22.9
23.2
23.3
23.4
23.4
23.4
23.4
23.4
23.4
23.4
Retained earnings
-23.5
-23.2
-23.2
-23.5
-23.5
-23.7
-23.2
-23.2
-23.2
-23.3
Other comprehensive income
-0.37
-0.41
-0.4
-0.4
-0.41
-0.41
-0.4
-0.4
-0.41
-0.41
Shareholders' equity
-0.98
-0.42
-0.29
-0.45
-0.47
-0.69
-0.21
-0.24
-0.23
-0.27
Total equity
-0.98
-0.42
-0.29
-0.45
-0.47
-0.69
-0.21
-0.24
-0.23
-0.27
Total liabilities and equity
0.13
0.12
0.1
0.16
0.18
0.14
0.24
0.21
0.17
0.16
Shares outstanding
14.2
15.9
17.1
20.1
20.1
20.1
20.1
20.1
20.1
20.1
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-7.17
0.25
0.02
-0.22
-0.02
-0.22
0.48
-0.03
0.01
-0.04
Stock-based compensation
0
0.14
0.01
0
0
Change in receivables
-0
-0
0
-0
-0
-0
-0.01
-0.01
Change in payables
0.05
0
-0.03
0.01
0.04
-0.06
0.01
0.01
-0.04
-0
Cash from operations
-0.02
-0.01
0.05
0.13
-0.02
-0.09
0.16
-0.02
-0.03
-0.01
Cash from investing
-0.2
-0.09
-0.14
-0.14
0.03
-0
-0
-0
-0.01
-0
Stock issued
0.15
0.18
0.1
0
0
0.07
0
0
Cash from financing
0.22
0.18
0.1
0
0.01
0.07
-0.08
0
0
0
Exchange rate effect
-0
-0.07
-0.02
0.01
0
0
-0.01
-0
-0
-0
Net change in cash
0.01
-0.01
-0.01
0.02
-0.01
0.07
-0.03
-0.04
-0.01
Interest paid
0
0
0
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
-50.6%
Net income / revenue.
Operating cash flow margin
-13.1%
Cash from operations / revenue.
Return on assets (ROA)
-23.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-43.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-42.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-443.5%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-2.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-11.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-2.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.95x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.45x
Market cap / revenue.
EV/Sales
2.43x
Enterprise value / revenue.
Earnings yield
-20.7%
Net income / market cap (the inverse of P/E).
What was Strata Power Corp's revenue in fiscal 2025?
Strata Power Corp reported revenue of $76.3K for fiscal 2025, 43.5% lower than the year before.
Was Strata Power Corp profitable in fiscal 2025?
No. It reported a net loss of $38.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.