Starfighters Space, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.28M | -1.55M | -2.28M | -2.44M | -642.50K |
| Total Depreciation and Amortization | 40.90K | 30.90K | 27.10K | 26.30K | 26.20K |
| Total Amortization of Deferred Charges | 133.70K | 128.30K | 121.90K | 117.10K | 534.00K |
| Total Other Non-Cash Items | 6.48M | -198.80K | -3.00K | 693.20K | -1.16M |
| Change in Net Operating Assets | 393.40K | 82.00K | 312.50K | -68.70K | -614.40K |
| Cash from Operations | -3.23M | -1.50M | -1.82M | -1.67M | -1.86M |
| Capital Expenditure | -150.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.08M | 250.90K | -1.02M | -5.30M | -1.20M |
| Cash from Investing | -14.23M | 250.90K | -1.02M | -5.30M | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -100.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 22.06M | 605.90K | 2.54M | 4.10M | 6.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -471.60K | 110.90K | -232.10K | -431.50K |
| Cash from Financing | 19.40M | 134.30K | 2.65M | 3.87M | 6.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | -1.12M | -191.00K | -3.10M | 3.30M |