SRTM — Stratum Holdings Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Stratum Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	8-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Short Term Investments	0.535	0.145	0.96	1.44	3.09
Net Total Accounts Receivable
Net Total Receivables	0.653	0.167	0.826	0.932	1.25
Total Other Current Assets
Total Current Assets	2.29	0.322	3.27	4.51	6.11
Net Property, Plant And Equipment	—	—	0.702	1.01	0.97
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2.86	0.767	14.3	19.4	13.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.72	0.41	2.1	8.54	5.57
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.17	0.891	8.42	16.8	17.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.31	—	5.91	2.57	-4.09
Total Liabilities & Shareholders' Equity	2.86	0.767	14.3	19.4	13.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding