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Financial statements

Strata Power Corp financial statements

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

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue000.030.40.20.140.08
General and administrative0.010.010.010.01000000
Operating expenses7.920.30.230.270.070.110.210.230.160.1
Interest expense00000
Interest income000000000.010
Other non-operating income0.590.580.240.050.05-0.140.290.010.03-0.01
Income tax000
Net income-7.330.280.01-0.22-0.02-0.220.48-0.030.01-0.04
EPS, basic-0.560.020.00-0.010.00-0.010.020.000.000.00
EPS, diluted-0.560.020.00-0.010.00-0.010.020.000.000.00
Shares, basic (weighted)1314.916.919.320.120.120.120.120.120.1
Shares, diluted (weighted)1315.316.919.320.120.120.120.120.120.1

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.010.020.0100.020.010.080.050.020
Other current assets0000000.010.010.010.02
Total current assets0.010.020.010.010.020.030.140.10.070.05
Total assets0.130.120.10.160.180.140.240.210.170.16
Accounts payable0.090.080.040.060.10.040.030.0400
Total current liabilities0.970.370.130.140.160.310.070.070.020.06
Total liabilities1.110.540.390.620.650.820.450.440.390.43
Paid-in capital22.923.223.323.423.423.423.423.423.423.4
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 equity0.130.120.10.160.180.140.240.210.170.16
Shares outstanding14.215.917.120.120.120.120.120.120.120.1

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-7.170.250.02-0.22-0.02-0.220.48-0.030.01-0.04
Stock-based compensation00.140.0100
Change in receivables-0-00-0-0-0-0.01-0.01
Change in payables0.050-0.030.010.04-0.060.010.01-0.04-0
Cash from operations-0.02-0.010.050.13-0.02-0.090.16-0.02-0.03-0.01
Cash from investing-0.2-0.09-0.14-0.140.03-0-0-0-0.01-0
Stock issued0.150.180.1000.0700
Cash from financing0.220.180.100.010.07-0.08000
Exchange rate effect-0-0.07-0.020.0100-0.01-0-0-0
Net change in cash0.01-0.01-0.010.02-0.010.07-0.03-0.04-0.01
Interest paid0000000000
Income taxes paid0000000000

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

MetricValueHow 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

MetricValueHow 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, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%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, 5y0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.95xCurrent assets / current liabilities.
Quick ratio0.03x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.03x(Cash + short-term investments) / current liabilities.
Liabilities / assets264.2%Total liabilities / total assets.
Working capital-$3.0KCurrent assets - current liabilities.
Tangible book value-$266.3KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.46xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net 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$0.00Net income per basic share, as reported (split-adjusted).
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$186.8KShare price x shares outstanding.
Enterprise value$185.3KMarket cap + total debt - cash - short-term investments.
P/S2.45xMarket cap / revenue.
EV/Sales2.43xEnterprise 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.

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