Strata Critical Medical Balance Sheet (2019-2025) | SRTAW

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.18M1.31M1.09M13.05M12.16M0.85M7.51M30.00M6.95M2.60M2.50M186.56M51.84M41.34M41.74M37.35M36.81M27.87M36.76M26.31M20.03M16.07M34.83M58.75M22.75M
Short-term Investments 0.12M303.16M297.18M279.37M266.56M69.61M150.38M150.74M135.21M132.34M136.41M138.26M114.22M115.64M116.31M108.76M85.18M54.67M53.16M
Cash & Current Investments 22.18M1.31M1.09M13.16M12.16M0.85M7.51M333.17M304.13M281.97M269.06M256.16M202.22M192.08M176.95M169.69M173.23M166.14M150.97M141.95M136.34M124.83M120.01M113.42M75.92M
Receivables - Net 1.09M1.71M3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M
Receivables 1.09M1.71M3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M
Prepaid Assets 0.12M0.15M0.12M1.01M0.05M0.12M0.09M5.92M6.80M8.50M10.70M10.77M12.09M13.71M14.71M13.01M17.97M18.18M11.18M9.56M4.68M9.32M13.32M8.76M
Current Assets 1.43M1.24M1.13M14.38M0.90M0.61M342.73M314.45M294.94M285.26M278.23M225.41M218.13M209.20M208.97M208.74M206.26M194.01M182.91M171.76M160.74M152.31M156.48M122.48M
Non-Current Assets
Property, Plant & Equipment (Net) 1.76M1.73M1.96M2.04M2.33M2.30M2.22M2.04M2.44M2.91M3.32M2.90M3.47M22.09M30.55M28.46M32.57M33.70M38.56M
Long-Term Investments 275.17M276.26M277.13M277.24M0.20M276.94M276.95M0.20M0.20M0.20M0.20M0.20M0.39M0.39M0.39M0.39M0.39M
Goodwill 13.27M13.33M13.33M13.33M31.85M39.45M39.89M39.80M39.23M40.37M39.78M39.57M42.95M15.54M42.04M44.25M84.61M
Intangibles 0.53M1.45M12.64M24.42M23.67M22.74M48.53M46.37M45.40M43.93M41.57M20.52M19.52M13.70M13.96M7.96M13.53M13.58M49.75M
Goodwill & Intangibles 0.53M1.45M25.91M37.75M37.00M36.07M80.39M85.81M85.29M83.73M80.80M60.89M59.30M53.27M56.91M23.50M55.57M57.83M134.36M
Other Non-Current Assets 0.11M0.11M0.41M0.63M0.63M0.63M1.68M1.69M1.14M3.08M2.08M2.04M1.46M1.40M1.30M2.06M1.38M41.02M1.45M1.56M8.57M
Non-Current Assets 276.26M277.13M277.24M3.34M276.94M278.15M3.42M28.95M40.94M41.37M45.96M101.25M106.90M113.23M111.21M108.78M88.68M88.78M97.42M111.19M95.93M98.24M101.44M212.60M
Assets 276.99M277.69M278.37M278.37M17.71M277.84M278.76M346.15M343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M
Liabilities
Current Liabilities
Accounts Payables 0.14M0.09M0.10M0.78M0.16M1.31M4.96M4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M
Notes Payables 0.23M1.17M
Payables 0.23M0.14M0.09M0.10M1.94M0.16M1.31M4.96M4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M
Accumulated Expenses 0.05M0.03M0.03M0.03M0.03M0.03M0.03M
Current Leases 0.43M0.43M0.33M0.43M0.44M0.50M2.36M2.63M3.36M4.03M4.38M4.76M4.79M4.43M4.14M4.47M0.68M3.36M3.52M0.65M
Current Taxes 0.03M0.21M0.36M0.36M0.33M0.21M0.21M
Current Deferred Revenue 3.33M3.97M4.42M5.27M4.65M5.98M6.28M8.50M6.04M6.71M7.79M10.01M6.83M6.84M7.98M9.27M6.68M6.66M8.01M9.11M
Total Current Liabilities 0.35M0.37M0.48M0.49M6.34M0.39M1.54M10.56M9.53M12.78M15.79M18.51M20.23M26.61M23.21M29.27M30.36M35.49M23.25M30.29M27.18M22.73M21.88M26.31M27.87M
Non-Current Liabilities
Non-Current Deffered Revenue 9.62M9.62M9.62M9.62M9.62M9.62M9.62M
Preferred Stock Liabilities 262.01M246.58M263.27M263.26M263.16M226.06M224.98M
Liabilities from Discontinued Operations 12.82M
Non-Current Deferred Tax Liability 0.03M3.92M3.04M0.14M0.14M0.14M8.66M1.72M1.33M1.43M8.22M0.36M0.40M0.30M0.17M0.21M0.18M
Operating Leases 0.29M0.29M0.43M0.65M0.28M0.96M6.11M17.14M14.97M24.82M24.21M24.35M19.74M25.53M22.01M23.74M2.34M5.71M5.32M2.82M
Other Non-Current Liabilities 42.22M31.31M28.76M9.49M9.07M7.08M6.52M8.98M3.26M4.96M1.48M2.39M2.69M5.81M3.06M2.98M18.26M
Total Non-Current Liabilities 6.63M9.95M13.21M16.40M22.40M34.88M43.45M45.71M50.44M51.38M55.68M44.70M48.55M46.75M28.93M27.76M31.84M33.82M
Total Liabilities 9.98M26.11M10.10M10.11M6.63M46.78M48.78M49.45M52.16M44.51M45.16M31.90M43.95M50.54M52.23M59.42M54.64M60.64M46.18M50.95M49.45M34.74M30.82M34.82M52.08M
Shareholder's Equity
Common Equity 20.73M5.00M5.00M11.56M11.08M5.00M7.70M296.70M291.23M291.37M281.47M292.29M282.70M274.49M270.20M260.76M262.88M234.30M236.61M229.39M233.50M221.94M219.73M223.10M283.00M
Shareholder's Equity 20.73M5.00M5.00M11.56M11.08M5.00M7.70M296.70M291.23M291.37M281.47M292.29M282.70M274.49M270.20M260.76M262.88M234.30M236.61M229.39M233.50M221.94M219.73M223.10M283.00M
Liabilities and Shareholders Equity 276.99M277.69M278.37M278.37M17.71M277.84M278.76M346.15M343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M
Retained Earnings 0.10M2.33M1.36M1.35M-37.14M-18.19M-19.27M-68.01M-77.19M-76.42M-87.43M-79.02M-88.26M-103.68M-113.87M-126.10M-125.81M-159.75M-163.99M-175.15M-177.10M-186.90M-190.39M-194.13M-136.72M
Treasury Shares 1.45M2.37M2.47M2.35M2.35M7.47M7.46M6.78M6.11M5.26M11.47M10.39M10.11M9.29M10.88M10.82M10.39M