Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$88.63K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
970.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.92K
Q3 2024
Cash
Q3 2024
P/E
-72.43
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2008 2007
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2008 2007
Revenue $0.00 $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2008 2007
Selling, General & Admin $590.2K $2.094M $152.9K $9.258M $978.0K
YoY Change -71.82% 1270.16% 846.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.00K $2.000K
YoY Change 1750.0%
% of Gross Profit
Operating Expenses $590.2K $2.094M $152.9K $9.258M $978.0K
YoY Change -71.82% 1270.17% 846.63%
Operating Profit -$590.2K -$2.094M -$152.9K -$9.258M -$978.0K
YoY Change -71.82% 1270.17% 846.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2008 2007
Interest Expense -$2.565M -$610.0K
YoY Change 320.49%
% of Operating Profit
Other Income/Expense, Net -$90.00K $1.000K
YoY Change -9100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2008 2007
Pretax Income -$590.2K -$2.094M -$152.9K -$11.91M -$1.587M
YoY Change -71.82% 1270.17% 650.66%
Income Tax $1.000K $0.00
% Of Pretax Income
Net Earnings -$590.2K -$2.094M -$152.9K -$11.91M -$1.587M
YoY Change -71.82% 1270.17% 650.72%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01 $0.00
Diluted Earnings Per Share -$0.01 -$0.02 $0.00 -$196.6K -$33.82K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2008 2007
Cash & Short-Term Investments $80.29K $0.00 $0.00 $761.0K $3.357M
YoY Change -77.33%
Cash & Equivalents $761.0K $3.357M
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $1.818M $212.0K
YoY Change 757.55%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $80.29K $0.00 $0.00 $2.579M $3.569M
YoY Change -27.74%
Property, Plant & Equipment $5.224M $4.600M
YoY Change 13.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $1.647M $922.0K
YoY Change 78.63%
Total Long-Term Assets $0.00 $0.00 $0.00 $6.871M $5.522M
YoY Change 24.43%
Total Assets $80.29K $0.00 $0.00 $9.450M $9.091M
YoY Change
Accounts Payable $3.800K $197.3K $52.86K $906.0K $173.0K
YoY Change -98.07% 273.23% 423.7%
Accrued Expenses $3.375M $2.125M
YoY Change 58.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $5.602M $2.496M
YoY Change 124.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.800K $197.3K $52.86K $10.50M $4.879M
YoY Change -98.07% 273.23% 115.27%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.800K $197.3K $52.86K $10.50M $4.879M
YoY Change -98.07% 273.23% 115.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2008 2007
Basic Shares Outstanding 749.3K shares 164.9M shares 1.176B shares
Diluted Shares Outstanding 749.3K shares 509.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.4198 Million

About Stratos Renewables Corp

Stratos Renewables Corp. engages in the development, manufacture, and distribution of ethanol and sugar products. The company is headquartered in Henderson, Nevada. The company went IPO on 2006-01-24. The firm has no business operations and has not generated any revenue.

Industry: Industrial Organic Chemicals Peers: BLUE DOLPHIN ENERGY CO Granite Falls Energy, LLC HIGHWATER ETHANOL LLC LAKE AREA CORN PROCESSORS LLC Marathon Petroleum Corp