Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Strata Power (SPOWF) Cash & Equivalents (2016 - 2025)

Strata Power has reported Cash & Equivalents over the past 13 years, most recently at $1464.0 for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $1464.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1464.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $1464.0 for FY2025, N/A changed from the prior year.
  • Cash & Equivalents was $1464.0 for Q4 2025 at Strata Power, down from $22609.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $80905.0 in Q4 2022 and troughed at $1464.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $22609.0 (2024), against an average of $33336.6.
  • Year-over-year, Cash & Equivalents tumbled 64.56% in 2021 and then surged 951.26% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7696.0 in 2021, then surged by 951.26% to $80905.0 in 2022, then plummeted by 33.24% to $54009.0 in 2023, then plummeted by 58.14% to $22609.0 in 2024, then crashed by 93.52% to $1464.0 in 2025.
  • Per Business Quant, the three most recent readings for SPOWF's Cash & Equivalents are $1464.0 (Q4 2025), $22609.0 (Q2 2024), and $54009.0 (Q4 2023).