Cash flow Stratos Renewables Corporation

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SRNW

US8631011017

Investment Holding Companies

Market Closed - OTC Markets 01:17:59 05/06/2026 am IST			5-day change	1st Jan Change
0.0200 ^USD	-0.50%		+135.29%	-73.33%

16/25/16	Stratos Renewables Corporation Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
01/25/01	Stratos Renewables Corporation Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: STRATOS RENEWABLES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	2L	20.94L	6L	76.01T
Other Operating Expenses, Total	2L	20.94L	6L	76.01T
Operating Income	-2L	-20.94L	-6L	-76.01T
EBT, Excl. Unusual Items	-2L	-20.94L	-6L	-76.01T
EBT, Incl. Unusual Items	-2L	-20.94L	-6L	-76.01T
Earnings From Continuing Operations	-2L	-20.94L	-6L	-76.01T
Net Income to Company	-2L	-20.94L	-6L	-76.01T
Net Income - (IS)	-2L	-20.94L	-6L	-76.01T
Net Income to Common Incl Extra Items	-2L	-20.94L	-6L	-76.01T
Net Income to Common Excl. Extra Items	-2L	-20.94L	-6L	-76.01T
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	117.59Cr	16Cr	5.9Cr	4.9Cr
Net EPS - Diluted	-0	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	117.59Cr	16Cr	5.9Cr	4.9Cr
Normalized Basic EPS	-0	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0.01	-0
Supplemental Items
EBITA	-2L	-20.94L	-6L	-76.01T
EBIT	-2L	-20.94L	-6L	-76.01T
Normalized Net Income	-95.54T	-13.09L	-4L	-47.51T
Supplemental Operating Expense Items
General and Administrative Expenses	2L	20.94L	6L	76.01T
Stock-Based Comp., G&A Exp. (Total)	-	19.5L	5L	-
Stock-Based Comp., Other (Total)	50T	-	-	-
Total Stock-Based Compensation	50T	19.5L	5L	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	-	-	80.29T	1.58T
Total Cash And Short Term Investments	-	-	80.29T	1.58T
Total Current Assets	-	-	80.29T	1.58T
Total Assets	-	-	80.29T	1.58T
Liabilities
Accounts Payable, Total	52.86T	2L	3.8T	1.1T
Total Current Liabilities	52.86T	2L	3.8T	1.1T
Total Liabilities	52.86T	2L	3.8T	1.1T
Preferred Stock Non Redeemable	300	300	300	300
Total Preferred Equity	300	300	300	300
Common Stock, Total	2L	84.02T	49.01T	49.01T
Additional Paid In Capital	99.7T	22.01L	39.02L	39.02L
Retained Earnings	-4L	-24.82L	-38.75L	-39.51L
Total Common Equity	-53.16T	-2L	76.19T	178
Total Equity	-52.86T	-2L	76.49T	478
Total Liabilities And Equity	0	0	80.29T	1.58T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117.59Cr	8.4Cr	4.9Cr	4.9Cr
ECS Total Common Shares Outstanding	117.59Cr	8.4Cr	4.9Cr	4.9Cr
Book Value / Share	-0	-0	0	0
Tangible Book Value	-53.16T	-2L	76.19T	178
Tangible Book Value Per Share	-0	-0	0	0
Total Debt	0	0	0	0
Net Debt	-	-	-80.29T	-1.58T
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	-	1	1	1

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-2L	-20.94L	-6L	-76.01T
Stock-Based Compensation (CF)	50T	19.5L	5L	-
Change In Accounts Payable	52.86T	1L	-2L	-2.7T
Cash from Operations	-50T	0	-3L	-78.71T
Issuance of Common Stock	-	-	4L	-
Issuance of Preferred Stock	50T	-	-	-
Cash from Financing	50T	-	4L	-
Net Change in Cash	-	-	80.29T	-78.71T
Supplemental Items
Levered Free Cash Flow	-	-	-	-50.21T
Unlevered Free Cash Flow	-	-	-	-50.21T
Change In Net Working Capital	-	-	-	2.7T

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-	-	-	-116.06
Return on Total Capital	-	1.05T	610.76	-123.45
Return On Equity %	-	1.67T	977.22	-197.52
Return on Common Equity	-	1.67T	972.39	-199.07
Short Term Liquidity
Current Ratio	-	-	21.13	1.43
Quick Ratio	-	-	21.13	1.43
Operating Cash Flow to Current Liabilities	-0.95	0	-84.13	-71.56
Long Term Solvency
Total Liabilities / Total Assets	-	-	4.73	69.71
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	1.27T	-71.28	-87.12
EBIT, 1 Yr. Growth %	-	1.27T	-71.28	-87.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.27T	-71.28	-87.12
Net Income, 1 Yr. Growth %	-	1.27T	-71.28	-87.12
Normalized Net Income, 1 Yr. Growth %	-	1.27T	-71.28	-87.12
Diluted EPS Before Extra, 1 Yr. Growth %	-	9.75T	147.83	-76.15
Total Assets, 1 Yr. Growth %	-	-	-	-98.03
Tangible Book Value, 1 Yr. Growth %	-	271.69	-138.56	-99.77
Common Equity, 1 Yr. Growth %	-	271.69	-138.56	-99.77
Cash From Operations, 1 Yr. Growth %	-	-100	-	-75.38
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	96.5	-80.77
EBIT, 2 Yr. CAGR %	-	-	96.5	-80.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	96.5	-80.77
Net Income, 2 Yr. CAGR %	-	-	96.5	-80.77
Normalized Net Income, 2 Yr. CAGR %	-	-	96.5	-80.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	780.45	-38
Tangible Book Value, 2 Yr. CAGR %	-	-	19.72	-97
Common Equity, 2 Yr. CAGR %	-	-	19.72	-97
Cash From Operations, 2 Yr. CAGR %	-	-	152.87	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	-20.77
EBIT, 3 Yr. CAGR %	-	-	-	-20.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-20.77
Net Income, 3 Yr. CAGR %	-	-	-	-20.77
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-20.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	129.09
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-85.04
Common Equity, 3 Yr. CAGR %	-	-	-	-85.04
Cash From Operations, 3 Yr. CAGR %	-	-	-	16.33