Stratos Renewables Corp financial data

Symbol
SRNW on OTC
Location
3535 Executive Terminal Drive, Suite 110, Henderson, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
New Design Cabinets, Inc. (to 11/26/2007)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542 %
Debt-to-equity 20.4 %
Return On Equity -214 % -151%
Return On Assets -194 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares 0%
Common Stock, Shares, Outstanding 49M shares 0%
Entity Public Float 8.6M USD
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49M shares -26.2%
Weighted Average Number of Shares Outstanding, Diluted 49M shares -26.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.27K USD
Operating Income (Loss) -148K USD +99.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.6K USD +85.2%
Net Income (Loss) Attributable to Parent -88.6K USD +85.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Assets, Current 15.5K USD -85.5%
Assets 15.5K USD -85.5%
Accounts Payable, Current 12K USD -81.3%
Liabilities, Current 1.6K USD -63.8%
Liabilities 1.6K USD -63.8%
Retained Earnings (Accumulated Deficit) -3.94M USD -29.2%
Stockholders' Equity Attributable to Parent 13.9K USD -86.4%
Liabilities and Equity 15.5K USD -85.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7K USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 49M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.7K USD
Deferred Tax Assets, Valuation Allowance 645K USD +23.8%
Deferred Tax Assets, Operating Loss Carryforwards 645K USD +23.8%
Preferred Stock, Shares Issued 300K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 3.9M USD +25.9%
Preferred Stock, Shares Outstanding 300K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%