Starfleet Innotech, Inc.
SFIO
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 09/30/2021 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41M | 2.06M | |||
| Total Receivables | 1.41M | 1.49M | |||
| Inventory | 995.40K | 467.10K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 4.81M | 4.02M | |||
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| Total Current Assets | 4.81M | 4.02M | |||
| Net Property, Plant & Equipment | 9.34M | 3.25M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 8.33M | 4.44M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 468.90K | 429.00K | |||
| Total Assets | 23.15M | 12.32M | |||
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| Total Accounts Payable | 1.10M | 1.02M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 554.70K | 221.10K | |||
| Total Other Current Liabilities | 554.70K | 221.10K | |||
| Total Current Liabilities | 1.66M | 1.24M | |||
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| Total Current Liabilities | 1.66M | 1.24M | |||
| Long-Term Debt | -- | 25.00K | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 5.49M | 923.60K | |||
| Total Liabilities | 7.14M | 2.19M | |||
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| Common Stock & APIC | 4.40M | 2.60M | |||
| Retained Earnings | 11.61M | 7.53M | |||
| Treasury Stock & Other | -- | 0.00 | |||
| Total Common Equity | 16.00M | 10.13M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 800.00 | 800.00 | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 800.00 | 800.00 | |||
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| Total Common Equity | 16.00M | 10.13M | |||
| Total Preferred Equity | 800.00 | 800.00 | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 16.00M | 10.13M | |||
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