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Strata PWR (SPOWF) Financials

SPOWF OTC
FY2025 annual
Revenue $76K -43.5% YoY
Net Income -$39K -443.5% YoY
EPS (Diluted) $0.00 n/m YoY
Operating Cash Flow -$10K n/m YoY
Market Cap $187K as of Nov 4, 2026
Price / Sales 2.4x on $76K revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPOWF SEC filings page.

Strata PWR Corp (SPOWF) reported $76K in revenue for fiscal year 2025, down 43.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 (20-F and 6-K reports).

Rhea AI SPOWF FY2025

Shrinking revenue has not repaired the balance sheet: FY2025 ended with negative equity, renewed losses, and tighter short-term liquidity.

In FY2024, net income was $11K while operating cash flow was -$32K, so the profit did not translate into cash. In FY2025, the result became a net loss of $39K while operating cash flow remained negative at -$10K, showing that earnings and cash can diverge materially across years.

Revenue fell 43.5% in FY2025 while total liabilities rose 9.1%, leaving more obligations against a smaller operating base. Current ratio fell from 2.7x to 0.9x, indicating current assets no longer covered current liabilities.

Liabilities were 264.2% of assets in FY2025 and equity was -$266K, so the capital structure is liability-heavy rather than financed by shareholder capital. The reported liquidity measure equaled 1.8 months of the latest annual operating outflow, framing liquidity against recent cash use rather than a forward operating timeline.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Strata PWR Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Piotroski F-Score Partial
2/7

Strata PWR Corp passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality No Cash Backing
N/A

Strata PWR Corp reported a net loss of $39K while operations used $10K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$76K
YoY-43.5%
5Y CAGRn/m

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

Net Income
-$39K
YoY-443.5%
5Y CAGRn/m

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

EPS (Diluted)
$0.00
YoYn/m
5Y CAGRn/m

Strata PWR Corp earned $0.00 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$1K
YoY-90.7%
5Y CAGR-41.7%
10Y CAGR-5.4%

Strata PWR Corp held $1K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.

Shares Outstanding
20M
YoY0.0%
5Y CAGR0.0%
10Y CAGR-13.5%

Strata PWR Corp had 20M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

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.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

SPOWF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPOWF annual income statement
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Revenue$76K-43.5%$135K-32.3%$199K-49.9%$398K+1173.1%$31Kn/m$0n/m$0N/AN/AN/AN/AN/AN/AN/AN/A
SG&A Expenses$505+29.8%$389-51.3%$799+26.4%$632-26.7%$862-46.3%$2K-88.9%$14K+15.1%$13K+122.4%$6K-33.0%$8K-59.7%$21K-31.0%$30K+26.5%$24K-26.9%$33K+11.2%$30K
Interest ExpenseN/AN/AN/AN/AN/A$240-29.2%$339+7.6%$315+11.7%$282+6.8%$264n/m$0n/m$0n/m$0n/m$0n/m$0
Income Tax$0n/m$0n/m$0N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income-$39K-443.5%$11Kn/m-$26K-105.5%$478Kn/m-$218Kn/m-$23Kn/m-$219K-1665.4%$14K-95.0%$280KN/A$2.8Mn/m-$283Kn/m-$2.8Mn/m-$1.9M-214.0%$1.6M
EPS (Basic)$0.00n/m$0.00n/m$0.00-100.0%$0.02n/m-$0.01n/m$0.00n/m-$0.01n/m$0.00-100.0%$0.02n/m-$0.56-286.7%$0.30n/m-$0.03-$0.04-$0.03-250.0%$0.02
EPS (Diluted)$0.00n/m$0.00n/m$0.00-100.0%$0.02n/m-$0.01n/m$0.00n/m-$0.01n/m$0.00-100.0%$0.02n/m-$0.56-286.7%$0.30n/m-$0.03-$0.03-$0.03-250.0%$0.02
Diluted Shares (Avg)20M0.0%20M0.0%20M0.0%20M0.0%20M0.0%20M+3.9%19M+14.4%17M+10.3%15M+17.5%13M+42.3%9M+5.1%9M80M71M+3.1%69M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

SPOWF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPOWF annual balance sheet
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Total Assets$162K-2.4%$166K-19.2%$206K-13.1%$236K+75.2%$135K-26.5%$184K+12.1%$164K+58.7%$103K-11.1%$116K-12.1%$132K-98.0%$6.6M-16.3%$7.9M-6.7%$8.4M-0.5%$8.5M+2.4%$8.3M
Current Assets$54K-18.2%$66K-35.2%$102K-27.2%$141K+314.9%$34K+40.7%$24K+229.7%$7K-42.9%$13K-34.5%$20K+79.1%$11K+194.4%$4K-97.2%$132K-74.3%$513K+268.0%$139K-42.3%$241K
Cash & Equivalents$1K-90.7%$16K-70.8%$54K-33.2%$81K+951.3%$8K-64.6%$22K+376.6%$5K-61.7%$12K-36.0%$19K+135.9%$8K+210.2%$3K-97.9%$119K-73.0%$441K+228.5%$134K-38.3%$218K
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0
Total Liabilities$428K+9.1%$393K-11.0%$442K-0.9%$445K-45.9%$824K+26.0%$654K+6.3%$616K+56.3%$394K-26.5%$536K-51.8%$1.1M-14.9%$1.3M-72.3%$4.7M-11.6%$5.3M+111.5%$2.5M+275.7%$670K
Current Liabilities$57K+129.5%$25K-63.2%$68K-7.7%$73K-76.2%$309K+97.9%$156K+15.7%$135K+8.0%$125K-66.4%$373K-61.6%$971K-17.4%$1.2M-74.2%$4.6M-11.9%$5.2M+117.9%$2.4M+338.7%$542K
Non-Current Liabilities$371K+0.9%$368K-1.6%$374K+0.5%$372K-27.8%$515K+3.4%$498K+3.6%$481K+78.8%$269K+64.9%$163K+17.5%$139K+8.1%$128K-7.1%$138K-1.1%$140K+1.1%$138K+8.2%$128K
Total Equity-$266Kn/m-$227Kn/m-$236Kn/m-$209Kn/m-$689Kn/m-$470Kn/m-$452Kn/m-$291Kn/m-$419Kn/m-$978K-118.6%$5.3M+67.3%$3.2M+1.7%$3.1M-47.8%$5.9M-21.7%$7.6M
Retained Earnings-$23.3Mn/m-$23.2Mn/m-$23.2Mn/m-$23.2Mn/m-$23.7Mn/m-$23.5Mn/m-$23.5Mn/m-$23.2Mn/m-$23.2Mn/m-$23.5Mn/m-$16.2Mn/m-$18.9Mn/m-$18.7Mn/m-$2.7Mn/m-$2.7M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

SPOWF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPOWF annual cash flow statement
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Operating Cash Flow-$10Kn/m-$32Kn/m-$21K-113.0%$161Kn/m-$86Kn/m-$20K-115.9%$125K+158.4%$48Kn/m-$14Kn/m-$18Kn/m-$214Kn/m-$248Kn/m-$526Kn/m-$191Kn/m-$172K
Depreciation & AmortizationN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$0n/m$0-100.0%$1K-42.0%$2K
Stock-Based CompensationN/AN/AN/AN/AN/A$0n/m$0-100.0%$9K-93.4%$137Kn/m$0-100.0%$42K-90.1%$422K+426.9%$80K+96.1%$41KN/A
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$0n/m$0-100.0%$2K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-$526Kn/m-$191Kn/m-$173K
Investing Cash Flow-$3Kn/m-$5Kn/m-$5Kn/m-$2Kn/m-$509-101.8%$29Kn/m-$138Kn/m-$139Kn/m-$85Kn/m-$199Kn/m-$121Kn/m-$426Kn/m-$179Kn/m-$121Kn/m-$70K
Financing Cash Flow$0n/m$0n/m$0n/m-$78K-208.6%$72K+1340.0%$5Kn/m$0-100.0%$100K-43.2%$176K-21.1%$223K-10.1%$248K-33.2%$371K-63.1%$1.0M+344.8%$226K-30.5%$326K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SPOWF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPOWF annual financial ratios
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Net Margin-50.6%-58.9pp8.3%+21.5pp-13.2%119.9%-698.1%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A52.2%+61.2pp-9.0%+81.3pp-90.3%-59.0pp-31.2%-52.7pp21.5%
Return on Assets-23.8%-30.6pp6.8%+19.5pp-12.8%-214.8pp202.0%+363.8pp-161.8%-149.3pp-12.5%+121.3pp-133.8%-147.3pp13.6%-227.2pp240.8%N/A41.9%+45.5pp-3.6%+29.6pp-33.2%-11.3pp-21.9%-41.7pp19.7%
Current Ratio0.95-1.7x2.66+1.1x1.51-0.4x1.91+1.8x0.110.0x0.15+0.1x0.050.0x0.100.0x0.050.0x0.010.0x0.000.0x0.03-0.1x0.100.0x0.06-0.4x0.45
Liabilities-to-EquityN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.25-1.2x1.49-0.2x1.72+1.3x0.42+0.3x0.09
Asset Turnover0.47-0.3x0.81-0.2x0.97-0.7x1.68+1.5x0.23+0.2x0.000.0x0.00N/AN/AN/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$266K), which causes the debt-to-equity, liabilities-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Strata PWR Corp SPOWF FY2025 $76K -$39K -50.6% $187K —
Groove Botanicals Inc GRVE FY2026 N/A N/A N/A $357K —

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 loss 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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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) recorded an outflow of $10K in operating cash flow during fiscal year 2025, representing cash used by 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 return on assets of -23.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Strata PWR Corp (SPOWF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $187K as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Strata PWR Corp (SPOWF) trades at 2.4x sales, its market capitalization divided by $76K revenue, FY2025. The market capitalization is $187K as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Strata PWR Corp (SPOWF) held $1K in cash, cash equivalents and investments, and reported an operating cash outflow of $10K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Strata PWR Corp (SPOWF) has negative shareholder equity of -$266K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $39K while operations used $10K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

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