US Stock MarketDetailed Quotes

STRATA POWER CORPORATION (SPOWF)

Watchlist

0.0155
0.00000.00%

15min DelayClose Apr 16 09:30 ET

311.32KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STRATA POWER CORPORATION (SPOWF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.54%-10.03K

-52.05%-31.89K

-113.02%-20.97K

287.45%161.04K

-332.56%-85.91K

-115.87%-19.86K

-139.14%-12.32K

257.68%10.12K

158.41%125.13K

-83.51%29.36K

Net income from continuing operations

-443.45%-38.59K

142.76%11.24K

-105.50%-26.28K

318.64%477.66K

-851.54%-218.46K

89.53%-22.96K

-133.30%-5.29K

93.95%-6.24K

-1,665.39%-219.34K

-166.09%-104.88K

Operating gains losses

2,161.83%19.79K

28.11%875

100.35%683

-426.66%-195.25K

210.44%59.77K

-1.56%-54.12K

-656.47%-29.06K

-51.72%702

74.27%-53.29K

-96.69%-23.01K

Other non cash items

-25.54%379

-4.14%509

-99.24%531

-54.84%70.21K

1,105.37%155.47K

-9.71%12.9K

-26.25%3.26K

-5.03%3.02K

47.33%14.29K

601.31%4.58K

Change In working capital

118.84%8.39K

-1,187.92%-44.51K

102.14%4.09K

-131.67%-191.57K

-286.56%-82.69K

-78.17%44.32K

25.17%18.78K

-86.26%12.64K

137.46%203K

-8.75%76.4K

-Change in receivables

1,105.57%7.04K

-109.13%-700

128.57%7.67K

-36.11%-26.84K

-29,778.79%-19.72K

95.24%-66

84.28%-86

203.59%173

-2,819.61%-1.39K

-320.00%-44

-Change in prepaid assets

-515.53%-9.28K

-141.48%-1.51K

155.12%3.63K

-60.52%-6.59K

-990.67%-4.11K

200.00%461

--0

--461

---461

----

-Change in payables and accrued expense

125.11%10.62K

-486.60%-42.3K

49.19%-7.21K

75.89%-14.19K

-234.00%-58.86K

195.90%43.93K

230.51%18.86K

-1.24%12K

160.44%14.85K

164.30%16.91K

-Change in other current liabilities

--0

---143.95K

--0

----

-Change in other working capital

----

72.73%190K

----

Cash from discontinued investing activities

Operating cash flow

68.54%-10.03K

-52.05%-31.89K

-113.02%-20.97K

287.45%161.04K

-332.56%-85.91K

-115.87%-19.86K

-139.14%-12.32K

257.68%10.12K

158.41%125.13K

-83.51%29.36K

Investing cash flow

Cash flow from continuing investing activities

37.52%-3.18K

-4.67%-5.09K

-170.36%-4.86K

-253.24%-1.8K

-101.78%-509

120.70%28.56K

6,339.02%29.26K

-0.65%-464

0.77%-137.92K

77.39%-32.18K

Net PPE purchase and sale

----

121.66%29.44K

----

1.03%-135.91K

76.92%-31.7K

Net other investing changes

37.52%-3.18K

-4.67%-5.09K

-170.36%-4.86K

-253.24%-1.8K

42.29%-509

56.01%-882

62.47%-176

-0.65%-464

-20.42%-2.01K

90.38%-485

Cash from discontinued investing activities

Investing cash flow

37.52%-3.18K

-4.67%-5.09K

-170.36%-4.86K

-253.24%-1.8K

-101.78%-509

120.70%28.56K

6,339.02%29.26K

-0.65%-464

0.77%-137.92K

77.39%-32.18K

Financing cash flow

Cash flow from continuing financing activities

-208.62%-78.21K

1,340.00%72K

Net issuance payments of debt

----

--0

-208.62%-78.21K

--72K

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--5K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-208.62%-78.21K

1,340.00%72K

--5K

--0

Net cash flow

Beginning cash position

-70.77%15.79K

-33.24%54.01K

951.26%80.91K

-64.56%7.7K

376.56%21.72K

-61.69%4.56K

-42.16%4.32K

-61.69%4.56K

-36.02%11.89K

161.47%5.52K

Current changes in cash

64.27%-13.21K

-43.13%-36.97K

-131.88%-25.83K

661.98%81.04K

-205.30%-14.42K

207.08%13.69K

-29.20%21.95K

240.37%9.66K

-235.65%-12.79K

-111.93%-2.82K

Effect of exchange rate changes

11.12%-1.11K

-17.59%-1.25K

86.42%-1.06K

-2,061.90%-7.83K

-88.49%399

-36.43%3.47K

88.09%4.83K

-503.14%-9.89K

133.81%5.45K

113.42%1.86K

End cash Position

-90.73%1.46K

-70.77%15.79K

-33.24%54.01K

951.26%80.91K

-64.56%7.7K

376.56%21.72K

-24.21%31.1K

-42.16%4.32K

-61.69%4.56K

Free cash flow

68.54%-10.03K

-52.05%-31.89K

-113.02%-20.97K

287.45%161.04K

-332.56%-85.91K

64.12%-19.86K

-139.14%-12.32K

257.68%10.12K

37.74%-55.35K

-215.25%-46.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.54%-10.03K	-52.05%-31.89K	-113.02%-20.97K	287.45%161.04K	-332.56%-85.91K	-115.87%-19.86K	-139.14%-12.32K	257.68%10.12K	158.41%125.13K	-83.51%29.36K
Net income from continuing operations	-443.45%-38.59K	142.76%11.24K	-105.50%-26.28K	318.64%477.66K	-851.54%-218.46K	89.53%-22.96K	-133.30%-5.29K	93.95%-6.24K	-1,665.39%-219.34K	-166.09%-104.88K
Operating gains losses	2,161.83%19.79K	28.11%875	100.35%683	-426.66%-195.25K	210.44%59.77K	-1.56%-54.12K	-656.47%-29.06K	-51.72%702	74.27%-53.29K	-96.69%-23.01K
Other non cash items	-25.54%379	-4.14%509	-99.24%531	-54.84%70.21K	1,105.37%155.47K	-9.71%12.9K	-26.25%3.26K	-5.03%3.02K	47.33%14.29K	601.31%4.58K
Change In working capital	118.84%8.39K	-1,187.92%-44.51K	102.14%4.09K	-131.67%-191.57K	-286.56%-82.69K	-78.17%44.32K	25.17%18.78K	-86.26%12.64K	137.46%203K	-8.75%76.4K
-Change in receivables	1,105.57%7.04K	-109.13%-700	128.57%7.67K	-36.11%-26.84K	-29,778.79%-19.72K	95.24%-66	84.28%-86	203.59%173	-2,819.61%-1.39K	-320.00%-44
-Change in prepaid assets	-515.53%-9.28K	-141.48%-1.51K	155.12%3.63K	-60.52%-6.59K	-990.67%-4.11K	200.00%461	--0	--461	---461	----
-Change in payables and accrued expense	125.11%10.62K	-486.60%-42.3K	49.19%-7.21K	75.89%-14.19K	-234.00%-58.86K	195.90%43.93K	230.51%18.86K	-1.24%12K	160.44%14.85K	164.30%16.91K
-Change in other current liabilities	--0	--0	--0	---143.95K	--0	--0	----	----	----	----
-Change in other working capital	----	----	----	----	----	----	----	----	72.73%190K	----
Cash from discontinued investing activities
Operating cash flow	68.54%-10.03K	-52.05%-31.89K	-113.02%-20.97K	287.45%161.04K	-332.56%-85.91K	-115.87%-19.86K	-139.14%-12.32K	257.68%10.12K	158.41%125.13K	-83.51%29.36K
Investing cash flow
Cash flow from continuing investing activities	37.52%-3.18K	-4.67%-5.09K	-170.36%-4.86K	-253.24%-1.8K	-101.78%-509	120.70%28.56K	6,339.02%29.26K	-0.65%-464	0.77%-137.92K	77.39%-32.18K
Net PPE purchase and sale	----	----	----	----	----	121.66%29.44K	----	----	1.03%-135.91K	76.92%-31.7K
Net other investing changes	37.52%-3.18K	-4.67%-5.09K	-170.36%-4.86K	-253.24%-1.8K	42.29%-509	56.01%-882	62.47%-176	-0.65%-464	-20.42%-2.01K	90.38%-485
Cash from discontinued investing activities
Investing cash flow	37.52%-3.18K	-4.67%-5.09K	-170.36%-4.86K	-253.24%-1.8K	-101.78%-509	120.70%28.56K	6,339.02%29.26K	-0.65%-464	0.77%-137.92K	77.39%-32.18K
Financing cash flow
Cash flow from continuing financing activities		0	0	-208.62%-78.21K	1,340.00%72K	5K			0	0
Net issuance payments of debt	----	--0	--0	-208.62%-78.21K	--72K	--0	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--5K	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-208.62%-78.21K	1,340.00%72K	--5K	--5K	--0	--0	--0
Net cash flow
Beginning cash position	-70.77%15.79K	-33.24%54.01K	951.26%80.91K	-64.56%7.7K	376.56%21.72K	-61.69%4.56K	-42.16%4.32K	-61.69%4.56K	-36.02%11.89K	161.47%5.52K
Current changes in cash	64.27%-13.21K	-43.13%-36.97K	-131.88%-25.83K	661.98%81.04K	-205.30%-14.42K	207.08%13.69K	-29.20%21.95K	240.37%9.66K	-235.65%-12.79K	-111.93%-2.82K
Effect of exchange rate changes	11.12%-1.11K	-17.59%-1.25K	86.42%-1.06K	-2,061.90%-7.83K	-88.49%399	-36.43%3.47K	88.09%4.83K	-503.14%-9.89K	133.81%5.45K	113.42%1.86K
End cash Position	-90.73%1.46K	-70.77%15.79K	-33.24%54.01K	951.26%80.91K	-64.56%7.7K	376.56%21.72K	-24.21%31.1K	-42.16%4.32K	-61.69%4.56K	-61.69%4.56K
Free cash flow	68.54%-10.03K	-52.05%-31.89K	-113.02%-20.97K	287.45%161.04K	-332.56%-85.91K	64.12%-19.86K	-139.14%-12.32K	257.68%10.12K	37.74%-55.35K	-215.25%-46.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm