Starfighters Space, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.54M | -6.90M | -7.79M | -7.41M | -7.91M |
| Total Depreciation and Amortization | 125.20K | 110.50K | 105.10K | 98.80K | 92.70K |
| Total Amortization of Deferred Charges | 501.00K | 901.30K | 1.26M | 1.52M | 1.78M |
| Total Other Non-Cash Items | 6.97M | -672.00K | 581.80K | 1.14M | 1.63M |
| Change in Net Operating Assets | 719.20K | -288.60K | 175.40K | 207.60K | 543.50K |
| Cash from Operations | -8.23M | -6.85M | -5.67M | -4.44M | -3.86M |
| Capital Expenditure | -150.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.14M | -7.27M | -7.52M | -6.50M | -1.26M |
| Cash from Investing | -20.29M | -7.27M | -7.52M | -6.50M | -1.26M |
| Total Debt Issued | -- | 0.00 | 715.30K | 635.40K | 743.40K |
| Total Debt Repaid | -100.00K | 0.00 | 0.00 | 0.00 | -45.00K |
| Issuance of Common Stock | 29.31M | 14.05M | 16.85M | 14.79M | 10.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.16M | -1.02M | -982.50K | -1.09M | -861.30K |
| Cash from Financing | 26.05M | 13.02M | 16.58M | 14.33M | 10.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -1.10M | 3.39M | 3.39M | 5.41M |