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Stratum Holdings Corp.
Stratum Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,953 | 0.0 | -0.06 | -2.03 | 84.88 |
| Oct 2026 | -17,949 | 0.0 | -0.05 | -2.03 | 71.78 |
| Oct 2026 | -20,749 | 0.0 | -0.05 | -2.03 | 71.86 |
| Oct 2026 | -20,749 | 0.0 | -0.05 | -2.03 | 71.86 |
| Oct 2026 | -20,749 | 0.0 | -0.05 | -2.03 | 71.68 |
| Oct 2026 | -20,749 | 0.0 | -0.05 | -2.03 | 71.54 |
Stratum Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,051,716.0 | 13,575,606.0 | 7,563,051.0 | 20,216,143.0 |
| Net Profit | -2,177,159.0 | -13,454,969.0 | -7,714,491.0 | -5,533,352.0 |
| EPS | -1.7 | -72.0 | — | -544.0 |
Stratum Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 68,507,806.0 | 58,682,139.0 | 31,759,404.0 | 26,203,921.0 | — |
| Net Profit | -30,544,564.0 | -14,447,563.0 | -7,818,437.0 | -2,320,656.0 | — |
| EPS | -3,531.0 | -7,844.0 | -5,546.8 | -1,551.2 | — |
Stratum Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,443,517.0 | 19,407,426.0 | 14,329,045.0 | 3,880,790.0 | — |
| Total Liabilities | 13,291,769.0 | 12,732,007.0 | 4,561,984.0 | 6,758,785.0 | — |
| Total Equity | -4,089,358.0 | 2,568,455.0 | 5,909,985.0 | -2,877,995.0 | — |
Owes vs Owns
Stratum Holdings Corp. owed $1.37 for every $1 it owned in Jun 2026, down from $1.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.37× | 0.99× | 0.66× | 0.32× | 1.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Stratum Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.0%Receivables 9.3%Fixed assets (tangible) 7.2%Intangible assets 46.5%Other assets 14.0%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 53.1%Payables 21.5%Other liabilities 23.1%Shareholders' equity 1.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 1.4 | 1.0 | 0.1 |
| Receivables | 1.3 | 0.9 | 0.8 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.0 | 1.0 | 0.7 | 0.0 |
| Intangible assets | 6.3 | 13.9 | 10.3 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.9 | 2.2 | 1.5 | 3.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 2.3 | 0.0 | 0.9 |
| Long-term debt | 7.1 | 1.5 | 0.6 | 0.4 |
| Payables | 2.9 | 2.4 | 1.1 | 1.5 |
| Other liabilities | 3.1 | 6.5 | 2.8 | 4.0 |
| Shareholders' equity | 0.2 | 6.7 | 9.8 | -2.9 |
| Net tangible assets | -10.3 | -11.3 | -4.4 | -2.9 |
Stratum Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,528,859.0 | -2,997,307.0 | -1,894,411.0 | -1,177,105.0 | — |
| Investing Activities | 0.0 | -68,625.0 | -141,744.0 | 0.0 | — |
| Financing Activities | 8,852,524.0 | 4,202,713.0 | 2,950,060.0 | 1,067,229.0 | — |