Starfighters Space, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.86M | 3.86M | 5.10M | 5.27M | 8.06M |
| Total Receivables | 6.80K | 142.30K | 27.10K | 5.10K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.70K | 294.30K | 163.90K | 124.80K | 134.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.60K | 157.50K | 171.60K | 281.50K | 155.80K |
| Total Current Assets | 20.14M | 4.45M | 5.47M | 5.68M | 8.35M |
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| Total Current Assets | 20.14M | 4.45M | 5.47M | 5.68M | 8.35M |
| Net Property, Plant & Equipment | 2.87M | 261.10K | 271.60K | 298.70K | 325.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 7.52M | 7.62M | 6.62M | 1.62M |
| Total Assets | 28.39M | 12.24M | 13.36M | 12.60M | 10.30M |
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| Total Accounts Payable | 868.10K | 1.05M | 610.70K | 465.90K | 603.80K |
| Total Accrued Expenses | 98.00K | 64.50K | 33.40K | 21.00K | 141.90K |
| Short-term Debt | 1.53M | 1.63M | 1.63M | 1.63M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 9.56M | 9.27M | 9.00M | 8.77M |
| Total Finance Division Other Current Liabilities | 504.00K | 5.34M | 5.78M | 5.68M | 4.88M |
| Total Other Current Liabilities | 504.00K | 5.34M | 5.78M | 5.68M | 4.88M |
| Total Current Liabilities | 3.05M | 17.64M | 17.32M | 16.80M | 16.03M |
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| Total Current Liabilities | 3.05M | 17.64M | 17.32M | 16.80M | 16.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53M | 1.63M | 1.63M | 1.63M | 1.63M |
| Capital Leases | 434.30K | 88.90K | 109.80K | 136.60K | 162.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.49M | 17.73M | 17.43M | 16.93M | 16.19M |
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| Common Stock & APIC | 58.33M | 17.65M | 15.56M | 10.89M | 9.13M |
| Retained Earnings | -33.43M | -23.15M | -21.60M | -19.32M | -16.89M |
| Treasury Stock & Other | -- | -- | 1.98M | 4.10M | 1.87M |
| Total Common Equity | 24.90M | -5.50M | -4.07M | -4.33M | -5.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.90M | -5.50M | -4.07M | -4.33M | -5.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.90M | -5.50M | -4.07M | -4.33M | -5.89M |
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