Stratos Renewables Corporation (SRNW)
USD 0.14
(5.12%)
USD 0.14
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 80.29 Thousand | - | - | 9.44 Million | 9.09 Million | 38.24 Thousand |
| Total Current Assets | 80.29 Thousand | - | - | 2.57 Million | 3.56 Million | 38.24 Thousand |
| Cash And Short Term Investments | 80.29 Thousand | - | - | 761.25 Thousand | 3.35 Million | 9245.00 |
| Cash and Cash Equivalents | 80.29 Thousand | - | - | 761.25 Thousand | 3.35 Million | 9245.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 1.01 Million | 56.94 Thousand | 29 Thousand |
| Total Non-Current Assets | - | - | - | 6.87 Million | 5.52 Million | - |
| Net PPE | - | - | - | 5.22 Million | 4.6 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.22 Million | 899.56 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 421.59 Thousand | 21.71 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3800.00 | 197.28 Thousand | 52.85 Thousand | 10.5 Million | 4.87 Million | 29 Thousand |
| Total Current Liabilities | 3800.00 | 197.28 Thousand | 52.85 Thousand | 10.5 Million | 4.87 Million | 29 Thousand |
| Account Payables | 3800.00 | 6369.00 | 51.49 Thousand | 906.49 Thousand | 173.03 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5.6 Million | 2.49 Million | - |
| Deferred Revenue | - | - | - | 3.37 Million | 2.12 Million | 29 Thousand |
| Other Current Liabilities | - | 190.92 Thousand | 1365.00 | 620.08 Thousand | 84.64 Thousand | - |
| Total Non Current Liabilities | - | 6369.00 | - | 6.5 Million | 2.66 Million | 29 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6369.00 | - | - | - | - |
| Other Liabilities | 0.00 | -6369.00 | - | -6.5 Million | -2.66 Million | -29 Thousand |
| Total Equity | 76.49 Thousand | -197.28 Thousand | -52.85 Thousand | -1.05 Million | 4.21 Million | 9245.00 |
| Stock Holders Equity | 76.49 Thousand | -197.28 Thousand | -52.85 Thousand | -1.05 Million | 4.21 Million | 9245.00 |
| Common Stock | 49 Thousand | 84.01 Thousand | 1.17 Million | 63.49 Thousand | 57.66 Thousand | 10.26 Thousand |
| Retained Earnings | -3.87 Million | -2.48 Million | -388.03 Thousand | -13.5 Million | -2.05 Million | -26.75 Thousand |
| Accumulated other comprehensive income | -300.00 | - | -841.01 | -272.34 Thousand | 14.02 Thousand | - |
| Common Stock Equity | 76.49 Thousand | -197.28 Thousand | -52.85 Thousand | -1.05 Million | 4.21 Million | 9245.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.22 Million | 899.56 Thousand | - |
| Total Debt | - | - | - | 5.6 Million | 2.49 Million | - |
| Net Debt | -80.29 Thousand | - | - | 4.84 Million | -861.78 Thousand | -9245.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.15 Thousand | 60.58 Thousand | 80.29 Thousand | 80.29 Thousand | 106.97 Thousand | - |
| Total Current Assets | 26.15 Thousand | 60.58 Thousand | 80.29 Thousand | 80.29 Thousand | 106.97 Thousand | - |
| Cash And Short Term Investments | 26.15 Thousand | 60.58 Thousand | 80.29 Thousand | 80.29 Thousand | 106.97 Thousand | - |
| Cash and Cash Equivalents | 26.15 Thousand | 60.58 Thousand | 80.29 Thousand | 80.29 Thousand | 106.97 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2350.00 | 25.95 Thousand | 3800.00 | 3800.00 | 4424.00 | 242.98 Thousand |
| Total Current Liabilities | 2350.00 | 25.95 Thousand | 3800.00 | 3800.00 | 4424.00 | 242.98 Thousand |
| Account Payables | 2350.00 | 25.95 Thousand | 3800.00 | 3800.00 | 4424.00 | 2125.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 240.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.8 Thousand | 34.63 Thousand | 76.49 Thousand | 76.49 Thousand | 102.55 Thousand | -242.98 Thousand |
| Stock Holders Equity | 23.8 Thousand | 34.63 Thousand | 76.49 Thousand | 76.49 Thousand | 102.55 Thousand | -242.98 Thousand |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 87.61 Thousand | 84.01 Thousand |
| Retained Earnings | -3.92 Million | -3.91 Million | -3.87 Million | -3.87 Million | -3.04 Million | -2.52 Million |
| Accumulated other comprehensive income | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 | - |
| Common Stock Equity | 23.8 Thousand | 34.63 Thousand | 76.49 Thousand | 76.49 Thousand | 102.55 Thousand | -242.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -26.15 Thousand | -60.58 Thousand | -80.29 Thousand | -80.29 Thousand | -106.97 Thousand | - |
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