Star Navigation Systems Group Ltd.
SNA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.30K | 239.00K | -- | -- | 3.60K |
| Total Receivables | 76.70K | 47.10K | 120.40K | 90.50K | 70.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.10K | 22.60K | 11.50K | 11.80K | 35.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.10K | 308.80K | 131.90K | 102.30K | 110.00K |
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| Total Current Assets | 226.10K | 308.80K | 131.90K | 102.30K | 110.00K |
| Net Property, Plant & Equipment | 229.50K | 254.00K | 270.70K | 297.60K | 303.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 455.60K | 562.80K | 402.60K | 399.80K | 413.20K |
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| Total Accounts Payable | 204.40K | 203.60K | 253.50K | 242.90K | 203.50K |
| Total Accrued Expenses | 2.58M | 3.95M | 3.36M | 3.64M | 2.40M |
| Short-term Debt | -- | -- | 86.30K | 61.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.60K | 118.50K | 112.50K | 110.80K | 105.20K |
| Total Finance Division Other Current Liabilities | 290.50K | 782.00K | 518.60K | 327.30K | 217.90K |
| Total Other Current Liabilities | 290.50K | 782.00K | 518.60K | 327.30K | 217.90K |
| Total Current Liabilities | 3.19M | 5.06M | 4.33M | 4.38M | 2.92M |
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| Total Current Liabilities | 3.19M | 5.06M | 4.33M | 4.38M | 2.92M |
| Long-Term Debt | 45.70K | 94.80K | 93.30K | 94.20K | 83.50K |
| Short-term Debt | -- | -- | 86.30K | 61.50K | -- |
| Capital Leases | 245.40K | 280.70K | 306.50K | 343.20K | 349.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.48M | 5.43M | 4.73M | 4.82M | 3.36M |
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| Common Stock & APIC | 59.04M | 57.06M | 55.85M | 56.61M | 53.58M |
| Retained Earnings | -62.07M | -61.93M | -60.18M | -61.03M | -56.52M |
| Treasury Stock & Other | -- | -- | -- | -- | 4.10K |
| Total Common Equity | -3.03M | -4.87M | -4.33M | -4.42M | -2.94M |
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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 | -3.03M | -4.87M | -4.33M | -4.42M | -2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03M | -4.87M | -4.33M | -4.42M | -2.94M |
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