STRATUS CAPITAL CORP (SRUS) financial statements (2022 and earlier)
Company profile
Business Address |
8480 EAST ORCHARD ROAD, SUITE 1100 GREENWOOD VILAGE, CO 80111 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
SIC | 65 - Real Estate (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | ||
Cash and cash equivalents | 0 | 0 | 0 | ||
Prepaid expense | 4 | 3 | |||
Total current assets: | 4 | 3 | 0 | ||
Noncurrent Assets | |||||
TOTAL ASSETS: | 4 | 3 | 0 | ||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 233 | 170 | 96 | ||
Accounts payable | 26 | 5 | 1 | ||
Accrued liabilities | 207 | 166 | 95 | ||
Due to related parties | 210 | 159 | 96 | ||
Total current liabilities: | 443 | 329 | 192 | ||
Noncurrent Liabilities | |||||
Total liabilities: | 443 | 329 | 192 | ||
Stockholders' equity | |||||
Stockholders' equity attributable to parent, including: | (439) | (326) | (192) | ||
Common stock | 2 | 2 | 2 | ||
Additional paid in capital | (9) | (9) | (9) | ||
Accumulated deficit | (432) | (319) | (185) | ||
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | ||
Total stockholders' equity: | (439) | (326) | (192) | ||
TOTAL LIABILITIES AND EQUITY: | 4 | 3 | 0 |
Income statement (P&L) ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | ||
---|---|---|---|---|
Operating expenses | (130) | (127) | (222) | |
Operating loss: | (130) | (127) | (222) | |
Nonoperating income (Other Nonoperating income) | 7 | 5 | ||
Interest and debt expense | (11) | |||
Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | |||
Loss from continuing operations before equity method investments, income taxes: | (127) | (120) | (218) | |
Other undisclosed loss from continuing operations before income taxes | (15) | (15) | (10) | |
Net loss available to common stockholders, diluted: | (141) | (134) | (227) |
Comprehensive Income ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | ||
---|---|---|---|---|
Net loss: | (141) | (134) | (227) | |
Comprehensive loss, net of tax, attributable to parent: | (141) | (134) | (227) |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.