Starfighters Space, Inc.
FJET
$9.57
$0.839.50%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.38M | -16.76M | -7.12M | -8.01M | -7.62M |
| Total Depreciation and Amortization | 202.20K | 125.20K | 110.50K | 105.10K | 98.80K |
| Total Amortization of Deferred Charges | 383.90K | 501.00K | 901.30K | 1.26M | 1.52M |
| Total Other Non-Cash Items | 7.96M | 6.97M | -672.00K | 581.80K | 1.14M |
| Change in Net Operating Assets | -688.70K | 934.70K | -73.10K | 390.90K | 423.10K |
| Cash from Operations | -10.52M | -8.23M | -6.85M | -5.67M | -4.44M |
| Capital Expenditure | -150.80K | -150.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.38M | -20.14M | -7.27M | -7.52M | -6.50M |
| Cash from Investing | -13.53M | -20.29M | -7.27M | -7.52M | -6.50M |
| Total Debt Issued | -- | -- | 0.00 | 715.30K | 635.40K |
| Total Debt Repaid | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 25.21M | 29.31M | 14.05M | 16.85M | 14.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -3.16M | -1.02M | -982.50K | -1.09M |
| Cash from Financing | 22.18M | 26.05M | 13.02M | 16.58M | 14.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -2.47M | -1.10M | 3.39M | 3.39M |