Starfighters Space, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.43% | -- | 610.12% | 165.79% | 306.47% |
| Total Receivables | 33.33% | -- | 560.98% | -- | 24.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.40% | -- | 7.33% | -- | -12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.52% | -- | -- | -- | -- |
| Total Current Assets | 141.16% | -- | 524.42% | -- | 290.18% |
|
|
|||||
| Total Current Assets | 141.16% | -- | 524.42% | -- | 290.18% |
| Net Property, Plant & Equipment | 784.49% | -- | -27.90% | -- | -3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.80% | -- | 578.81% | -- | 40.82% |
| Total Assets | 175.58% | -- | 462.54% | -- | 183.65% |
|
|
|||||
| Total Accounts Payable | 43.77% | -- | 11.44% | -- | 51.67% |
| Total Accrued Expenses | -30.94% | -- | -90.12% | -- | 2.53% |
| Short-term Debt | -6.39% | -- | -1.69% | -- | -2.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.36% | -- | 23.84% | -- | 4,051.77% |
| Total Finance Division Other Current Liabilities | -89.67% | -- | 17.82% | -- | 1,129.29% |
| Total Other Current Liabilities | -89.67% | -- | 17.82% | -- | 1,129.29% |
| Total Current Liabilities | -80.96% | -- | 15.99% | -- | 468.40% |
|
|
|||||
| Total Current Liabilities | -80.96% | -- | 15.99% | -- | 468.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.39% | -- | -1.69% | -- | -2.69% |
| Capital Leases | 167.76% | -- | -47.84% | -- | -36.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.47% | -- | 15.10% | -- | 39.97% |
|
|
|||||
| Common Stock & APIC | 539.19% | -- | 1,393.18% | -- | 775.96% |
| Retained Earnings | -97.97% | -- | -56.43% | -- | -88.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 522.72% | -- | 68.13% | 45.41% | 25.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 522.72% | -- | 68.13% | 45.41% | 25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 522.72% | -- | 68.13% | 45.41% | 25.78% |
|
|
|||||