Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 700.00 | 111.70K | 807.50K | -- |
| Total Receivables | 110.40K | 106.30K | 186.30K | 167.60K | 122.40K |
| Inventory | -- | -- | -- | 118.30K | 121.30K |
| Prepaid Expenses | 35.40K | 37.70K | 37.20K | 657.30K | 233.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.90K | 144.70K | 335.30K | 1.75M | 476.70K |
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| Total Current Assets | 145.90K | 144.70K | 335.30K | 1.75M | 476.70K |
| Net Property, Plant & Equipment | 323.70K | 366.90K | 384.00K | 416.30K | 449.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 126.80K | 130.10K |
| Total Assets | 469.50K | 511.60K | 719.30K | 2.29M | 1.06M |
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| Total Accounts Payable | 185.50K | 178.50K | 220.20K | 60.40K | 875.80K |
| Total Accrued Expenses | 2.14M | 1.85M | 2.00M | 1.62M | 270.30K |
| Short-term Debt | 66.90K | -- | -- | -- | 14.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.10K | 111.90K | 95.20K | 92.60K | 299.60K |
| Total Finance Division Other Current Liabilities | 217.70K | 231.80K | 228.80K | 302.80K | 310.50K |
| Total Other Current Liabilities | 217.70K | 231.80K | 228.80K | 302.80K | 310.50K |
| Total Current Liabilities | 2.72M | 2.37M | 2.54M | 2.08M | 1.77M |
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| Total Current Liabilities | 2.72M | 2.37M | 2.54M | 2.08M | 1.77M |
| Long-Term Debt | 83.40K | 88.80K | 87.70K | 88.60K | 90.90K |
| Short-term Debt | 66.90K | -- | -- | -- | 14.00K |
| Capital Leases | 372.90K | 420.30K | 452.40K | 482.90K | 520.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17M | 2.88M | 3.08M | 2.65M | 2.38M |
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| Common Stock & APIC | 53.21M | 56.67M | 55.59M | 56.24M | 55.07M |
| Retained Earnings | -55.92M | -59.04M | -57.95M | -56.79M | -56.59M |
| Treasury Stock & Other | 4.10K | 4.40K | 4.30K | 192.40K | 197.30K |
| Total Common Equity | -2.70M | -2.37M | -2.36M | -354.40K | -1.33M |
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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 | -2.70M | -2.37M | -2.36M | -354.40K | -1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70M | -2.37M | -2.36M | -354.40K | -1.33M |
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