This page shows Stratos Renew (SRNW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Financial Health Signals
We are recalculating Stratos Renew's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Stratos Renew earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Stratos Renew held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Stratos Renew had 49M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
SRNW Income Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | $1K | N/A | N/A | N/A | N/A | N/A | $1K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$12K |
| 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 | -$18K | N/A | -$10K+63.8% | -$27K+34.7% | -$42K | N/A | -$518K-4090.3% | -$12K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $-0.01 | $0.00 |
SRNW Balance Sheet
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6K+297.8% | $2K-89.8% | $16K-40.7% | $26K-56.8% | $61K-24.5% | $80K-24.9% | $107K | $0 |
| Current Assets | $6K+297.8% | $2K-89.8% | $16K-40.7% | $26K-56.8% | $61K-24.5% | $80K-24.9% | $107K | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $107K | N/A |
| 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 | $4K+272.7% | $1K-31.3% | $2K-31.9% | $2K-90.9% | $26K+582.9% | $4K-14.1% | $4K-98.2% | $243K |
| Current Liabilities | $4K+272.7% | $1K-31.3% | $2K-31.9% | $2K-90.9% | $26K+582.9% | $4K-14.1% | $4K-98.2% | $243K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2K+355.6% | $478-96.6% | $14K-41.5% | $24K-31.3% | $35K-54.7% | $76K-25.4% | $103K+142.2% | -$243K |
| Retained Earnings | -$4.0M-0.5% | -$4.0M-0.3% | -$3.9M-0.3% | -$3.9M-0.3% | -$3.9M-1.1% | -$3.9M-27.2% | -$3.0M-20.5% | -$2.5M |
SRNW Cash Flow Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K | N/A | -$11K+69.1% | -$34K-74.7% | -$20K+26.1% | -$27K | 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 | $20K | N/A | N/A | N/A | N/A | $0 | 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 |
SRNW Financial Ratios
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -840.2% | N/A | -71.0%+43.8pp | -114.8%+6.0pp | -120.8% | N/A | -505.6% | N/A |
| Return on Assets | -291.5% | N/A | -63.7%+40.8pp | -104.5%-35.4pp | -69.1% | N/A | -484.7% | N/A |
| Current Ratio | 1.53+0.1 | 1.43-8.3 | 9.70-1.4 | 11.13+8.8 | 2.33-18.8 | 21.13-3.1 | 24.18 | N/A |
| Debt-to-Equity | 1.88-0.4 | 2.30+2.2 | 0.11+0.0 | 0.10-0.7 | 0.75+0.7 | 0.050.0 | 0.04+1.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What are Stratos Renew's total assets?
Stratos Renew (SRNW) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Stratos Renew's current ratio?
Stratos Renew (SRNW) had a current ratio of 1.43 as of fiscal year 2024, which is considered adequate.
What is Stratos Renew's debt-to-equity ratio?
Stratos Renew (SRNW) had a debt-to-equity ratio of 2.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.