StratCap Digital Infrastructure REIT, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 10,866,514 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 10,866,514 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,172,741 USD 13%
General and Administrative Expense $1,151,113 USD 69%
Nonoperating Income (Expense) $706,535 USD -144%
Net Income (Loss) Attributable to Parent $3,319,103 USD -14%
Earnings Per Share, Basic -0.31 USD/shares -11%
Earnings Per Share, Diluted -0.31 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,384,825 USD
Property, Plant and Equipment, Net $42,659,652 USD
Operating Lease, Right-of-Use Asset $2,698,846 USD
Intangible Assets, Net (Excluding Goodwill) $26,195,561 USD
Assets $118,053,972 USD
Liabilities $46,514,662 USD
Retained Earnings (Accumulated Deficit) $41,440,727 USD
Stockholders' Equity Attributable to Parent $65,366,171 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $71,539,310 USD -19%
Liabilities and Equity $118,053,972 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,068 USD
Net Cash Provided by (Used in) Financing Activities $4,114,854 USD -49%
Net Cash Provided by (Used in) Investing Activities $2,192,316 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,084,606 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $447,432 USD 31%
Operating Lease, Liability $2,762,521 USD
Depreciation $401,140 USD 25%
Lessee, Operating Lease, Liability, to be Paid $4,135,784 USD
Property, Plant and Equipment, Gross $45,799,284 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $371,569 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $91,382 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,373,263 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,209 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $386,359 USD
Operating Lease, Payments $79,781 USD 55%
Additional Paid in Capital $106,696,189 USD
Amortization of Intangible Assets $811,379 USD 17%
Depreciation, Depletion and Amortization $1,085,593 USD 46%