U
Starfighters Space, Inc. FJET
$6.69 -$1.81-21.29% AMEX
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09/30/2025 06/30/2025 03/31/2025 09/30/2024
Net Income -1.55M -2.28M -2.44M -2.43M
Total Depreciation and Amortization 30.90K 27.10K 26.30K 25.50K
Total Amortization of Deferred Charges 128.30K 121.90K 117.10K 486.40K
Total Other Non-Cash Items -198.80K -3.00K 693.20K 1.06M
Change in Net Operating Assets 82.00K 312.50K -68.70K 546.00K
Cash from Operations -1.50M -1.82M -1.67M -321.90K
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 250.90K -1.02M -5.30M -3.80K
Cash from Investing 250.90K -1.02M -5.30M -3.80K
Total Debt Issued -- -- -- 715.30K
Total Debt Repaid -- -- -- 0.00
Issuance of Common Stock 605.90K 2.54M 4.10M 3.41M
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -471.60K 110.90K -232.10K -429.80K
Cash from Financing 134.30K 2.65M 3.87M 3.70M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -1.12M -191.00K -3.10M 3.37M