Cash flow Stratos Renewables Corporation

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SRNW

US8631011017

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25-05-15	Stratos Renewables Corporation Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
25-03-31	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	2022	2023	2024
Selling General & Admin Expenses, Total	153K	2.09M	590K	76.01K
Other Operating Expenses, Total	153K	2.09M	590K	76.01K
Operating Income	-153K	-2.09M	-590K	-76.01K
EBT, Excl. Unusual Items	-153K	-2.09M	-590K	-76.01K
EBT, Incl. Unusual Items	-153K	-2.09M	-590K	-76.01K
Earnings From Continuing Operations	-153K	-2.09M	-590K	-76.01K
Net Income to Company	-153K	-2.09M	-590K	-76.01K
Net Income - (IS)	-153K	-2.09M	-590K	-76.01K
Net Income to Common Incl Extra Items	-153K	-2.09M	-590K	-76.01K
Net Income to Common Excl. Extra Items	-153K	-2.09M	-590K	-76.01K
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	1.18B	165M	59.02M	49.01M
Net EPS - Diluted	-0	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	1.18B	165M	59.02M	49.01M
Normalized Basic EPS	-0	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0.01	-0
Supplemental Items
EBITA	-153K	-2.09M	-590K	-76.01K
EBIT	-153K	-2.09M	-590K	-76.01K
Normalized Net Income	-95.54K	-1.31M	-369K	-47.51K
Supplemental Operating Expense Items
General and Administrative Expenses	153K	2.09M	590K	76.01K
Stock-Based Comp., G&A Exp. (Total)	-	1.95M	464K	-
Stock-Based Comp., Other (Total)	50K	-	-	-
Total Stock-Based Compensation	50K	1.95M	464K	-

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	-	-	80.29K	1.58K
Total Cash And Short Term Investments	-	-	80.29K	1.58K
Total Current Assets	-	-	80.29K	1.58K
Total Assets	-	-	80.29K	1.58K
Liabilities
Accounts Payable, Total	52.86K	197K	3.8K	1.1K
Total Current Liabilities	52.86K	197K	3.8K	1.1K
Total Liabilities	52.86K	197K	3.8K	1.1K
Preferred Stock Non Redeemable	300	300	300	300
Total Preferred Equity	300	300	300	300
Common Stock, Total	235K	84.02K	49.01K	49.01K
Additional Paid In Capital	99.7K	2.2M	3.9M	3.9M
Retained Earnings	-388K	-2.48M	-3.87M	-3.95M
Total Common Equity	-53.16K	-198K	76.19K	178
Total Equity	-52.86K	-197K	76.49K	478
Total Liabilities And Equity	0	0	80.29K	1.58K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	84.02M	49.01M	49.01M
ECS Total Common Shares Outstanding	1.18B	84.02M	49.01M	49.01M
Book Value / Share	-0	-0	0	0
Tangible Book Value	-53.16K	-198K	76.19K	178
Tangible Book Value Per Share	-0	-0	0	0
Total Debt	0	0	0	0
Net Debt	-	-	-80.29K	-1.58K
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	-	1	1	1

Fiscal Period: December	2021	2022	2023	2024
Net Income	-153K	-2.09M	-590K	-76.01K
Stock-Based Compensation (CF)	50K	1.95M	464K	-
Change In Accounts Payable	52.86K	144K	-193K	-2.7K
Cash from Operations	-50K	0	-320K	-78.71K
Issuance of Common Stock	-	-	400K	-
Issuance of Preferred Stock	50K	-	-	-
Cash from Financing	50K	-	400K	-
Net Change in Cash	-	-	80.29K	-78.71K
Supplemental Items
Levered Free Cash Flow	-	-	-	-50.21K
Unlevered Free Cash Flow	-	-	-	-50.21K
Change In Net Working Capital	-	-	-	2.7K

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-	-	-116.06
Return on Total Capital	-	1.05K	610.76	-123.45
Return On Equity %	-	1.67K	977.22	-197.52
Return on Common Equity	-	1.67K	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 %	-	1.27K	-71.28	-87.12
EBIT, 1 Yr. Growth %	-	1.27K	-71.28	-87.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.27K	-71.28	-87.12
Net Income, 1 Yr. Growth %	-	1.27K	-71.28	-87.12
Normalized Net Income, 1 Yr. Growth %	-	1.27K	-71.28	-87.12
Diluted EPS Before Extra, 1 Yr. Growth %	-	9.75K	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