Star Navigation Systems Group Ltd.
SNA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 3.60K | -- | 700.00 |
| Total Receivables | 120.40K | 90.50K | 70.90K | 110.40K | 106.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50K | 11.80K | 35.40K | 35.40K | 37.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.90K | 102.30K | 110.00K | 145.90K | 144.70K |
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| Total Current Assets | 131.90K | 102.30K | 110.00K | 145.90K | 144.70K |
| Net Property, Plant & Equipment | 270.70K | 297.60K | 303.20K | 323.70K | 366.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 402.60K | 399.80K | 413.20K | 469.50K | 511.60K |
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| Total Accounts Payable | 253.50K | 242.90K | 203.50K | 185.50K | 178.50K |
| Total Accrued Expenses | 3.36M | 3.64M | 2.40M | 2.14M | 1.85M |
| Short-term Debt | 86.30K | 61.50K | -- | 66.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.50K | 110.80K | 105.20K | 105.10K | 111.90K |
| Total Finance Division Other Current Liabilities | 518.60K | 327.30K | 217.90K | 217.70K | 231.80K |
| Total Other Current Liabilities | 518.60K | 327.30K | 217.90K | 217.70K | 231.80K |
| Total Current Liabilities | 4.33M | 4.38M | 2.92M | 2.72M | 2.37M |
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| Total Current Liabilities | 4.33M | 4.38M | 2.92M | 2.72M | 2.37M |
| Long-Term Debt | 93.30K | 94.20K | 83.50K | 83.40K | 88.80K |
| Short-term Debt | 86.30K | 61.50K | -- | 66.90K | -- |
| Capital Leases | 306.50K | 343.20K | 349.80K | 372.90K | 420.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.73M | 4.82M | 3.36M | 3.17M | 2.88M |
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| Common Stock & APIC | 55.85M | 56.61M | 53.58M | 53.21M | 56.67M |
| Retained Earnings | -60.18M | -61.03M | -56.52M | -55.92M | -59.04M |
| Treasury Stock & Other | -- | -- | 4.10K | 4.10K | 4.40K |
| Total Common Equity | -4.33M | -4.42M | -2.94M | -2.70M | -2.37M |
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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 | -4.33M | -4.42M | -2.94M | -2.70M | -2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33M | -4.42M | -2.94M | -2.70M | -2.37M |
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