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Strata Pwr Corp Financials

SPOWF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Strata Pwr Corp (SPOWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPOWF FY2025

Strata Power shows a liability-funded balance sheet and shrinking liquidity, where even small cash burn now has outsized consequences.

Between FY2024 and FY2025, operating cash burn improved from -$32K to -$10K even as earnings swung back to a loss, suggesting the latest hit was less cash-intensive than the income line alone implies. That matters because cash reserves still fell to just $1K with no financing inflow in either year, so modest burn translated directly into tighter day-to-day funding.

The balance sheet is doing the financing work: total liabilities of $428K exceed total assets of $162K, leaving equity negative throughout the period shown. The brief FY2022 operating cash inflow of $161K did not become a durable self-funding pattern, which helps explain why losses continue to pressure solvency rather than just profitability.

Liquidity shifted from cushion to constraint as the current ratio moved from 2.7x to 0.9x by FY2025. With revenue down to $76K and cash nearly exhausted, the business has less room to absorb timing mismatches in collections or obligations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 18 / 100
Financial Profile 18/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Strata Pwr Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
0

Strata Pwr Corp's revenue declined 43.5% year-over-year, from $135K to $76K. This contraction results in a growth score of 0/100.

Leverage
97

Strata Pwr Corp carries a low D/E ratio of -1.61, meaning only $-1.61 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
14

Strata Pwr Corp's current ratio of 0.95 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
2/9

Strata Pwr Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.26x

For every $1 of reported earnings, Strata Pwr Corp generates $0.26 in operating cash flow (-$10K OCF vs -$39K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$76K
YoY-43.5%

Strata Pwr Corp generated $76K in revenue in fiscal year 2025. This represents a decrease of 43.5% from the prior year.

EBITDA
N/A
Net Income
-$39K
YoY-443.5%

Strata Pwr Corp reported -$39K in net income in fiscal year 2025. This represents a decrease of 443.5% from the prior year.

EPS (Diluted)
$0.00

Strata Pwr Corp earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1K
YoY-90.7%
5Y CAGR-41.7%
10Y CAGR-5.4%

Strata Pwr Corp held $1K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
20M
YoY+0.0%
5Y CAGR+0.0%
10Y CAGR-13.5%

Strata Pwr Corp had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-50.6%
YoY-58.9pp

Strata Pwr Corp's net profit margin was -50.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 58.9 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SPOWF Income Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

SPOWF Balance Sheet

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Total Assets $162K-2.4% $166K-19.2% $206K-13.1% $236K+75.2% $135K-26.5% $184K+12.1% $164K+58.7% $103K
Current Assets $54K-18.2% $66K-35.2% $102K-27.2% $141K+314.9% $34K+40.7% $24K+229.7% $7K-42.9% $13K
Cash & Equivalents $1K-90.7% $16K-70.8% $54K-33.2% $81K+951.3% $8K-64.6% $22K+376.6% $5K-61.7% $12K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $428K+9.1% $393K-11.0% $442K-0.9% $445K-45.9% $824K+26.0% $654K+6.3% $616K+56.3% $394K
Current Liabilities $57K+129.5% $25K-63.2% $68K-7.7% $73K-76.2% $309K+97.9% $156K+15.7% $135K+8.0% $125K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$266K-17.5% -$227K+4.0% -$236K-12.9% -$209K+69.7% -$689K-46.5% -$470K-4.1% -$452K-55.4% -$291K
Retained Earnings -$23.3M-0.2% -$23.2M0.0% -$23.2M-0.1% -$23.2M+2.0% -$23.7M-0.9% -$23.5M-0.1% -$23.5M-0.9% -$23.2M

SPOWF Cash Flow Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SPOWF Financial Ratios

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.95-1.7 2.66+1.1 1.51-0.4 1.91+1.8 0.11-0.0 0.15+0.1 0.05-0.0 0.10
Debt-to-Equity -1.61+0.1 -1.73+0.1 -1.87+0.3 -2.13-0.9 -1.20+0.2 -1.39-0.0 -1.360.0 -1.36
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$266K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Strata Pwr Corp (SPOWF) reported $76K in total revenue for fiscal year 2025. This represents a -43.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Strata Pwr Corp (SPOWF) revenue declined by 43.5% year-over-year, from $135K to $76K in fiscal year 2025.

No, Strata Pwr Corp (SPOWF) reported a net income of -$39K in fiscal year 2025, with a net profit margin of -50.6%.

Strata Pwr Corp (SPOWF) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Strata Pwr Corp (SPOWF) had a net profit margin of -50.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Strata Pwr Corp (SPOWF) generated -$10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Strata Pwr Corp (SPOWF) had $162K in total assets as of fiscal year 2025, including both current and long-term assets.

Strata Pwr Corp (SPOWF) had 20M shares outstanding as of fiscal year 2025.

Strata Pwr Corp (SPOWF) had a current ratio of 0.95 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Strata Pwr Corp (SPOWF) had a debt-to-equity ratio of -1.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Strata Pwr Corp (SPOWF) had a return on assets of -23.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Strata Pwr Corp (SPOWF) had $1K in cash against an annual operating cash burn of $10K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Strata Pwr Corp (SPOWF) has negative shareholder equity of -$266K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Strata Pwr Corp (SPOWF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Strata Pwr Corp (SPOWF) has an earnings quality ratio of 0.26x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Strata Pwr Corp (SPOWF) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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