The following is a summary of some of the information contained in this document. Unless the context requires otherwise, references in this document to “our Company,” “us,” “we,” “our,” “Stratus,” or the “Company” are to Stratus Capital Corp.
Company profile
Ticker
SRUS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
831161556
Latest filings (excl ownership)
15-12G
Securities registration termination
24 Jan 24
SEC STAFF ACTION
SEC staff action: Order
30 Dec 22
10-Q
2022 Q1
Quarterly report
9 Aug 22
NT 10-Q
Notice of late quarterly filing
12 May 22
10-K
2021 FY
Annual report
15 Apr 22
NT 10-K
Notice of late annual filing
29 Mar 22
10-Q
2021 Q3
Quarterly report
20 Jan 22
1-A/A
Offering in Equity
26 Oct 21
10-Q
2021 Q2
Quarterly report
20 Aug 21
NT 10-Q
Notice of late quarterly filing
16 Aug 21
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
Cash burn (monthly) | 7.67 | 18.58 | 9.13 k | 11.05 k | 829.33 | 2.62 k |
Cash used (since last report) | 213.05 | 516.42 | 253.69 k | 307.06 k | 23.05 k | 72.91 k |
Cash remaining | 118.95 | -184.42 | -253.36 k | -306.72 k | -22.71 k | -72.57 k |
Runway (months of cash) | 15.5 | -9.9 | -27.8 | -27.8 | -27.4 | -27.7 |