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 | -51.34% | -- | -- | -- | -- |
| Total Receivables | 62.85% | -60.88% | 33.04% | 27.64% | -35.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.46% | 96.52% | -2.54% | -66.67% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.78% | 134.12% | 28.93% | -7.00% | -24.61% |
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| Total Current Assets | -26.78% | 134.12% | 28.93% | -7.00% | -24.61% |
| Net Property, Plant & Equipment | -9.65% | -6.17% | -9.04% | -1.85% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.05% | 39.79% | 0.70% | -3.24% | -11.99% |
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| Total Accounts Payable | 0.39% | -19.68% | 4.36% | 19.36% | 9.70% |
| Total Accrued Expenses | -34.79% | 17.58% | -7.67% | 51.95% | 11.86% |
| Short-term Debt | -- | -- | 40.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 5.33% | 1.53% | 5.32% | 0.10% |
| Total Finance Division Other Current Liabilities | -62.85% | 50.79% | 58.45% | 50.21% | 0.09% |
| Total Other Current Liabilities | -62.85% | 50.79% | 58.45% | 50.21% | 0.09% |
| Total Current Liabilities | -36.87% | 16.71% | -1.16% | 49.98% | 7.56% |
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| Total Current Liabilities | -36.87% | 16.71% | -1.16% | 49.98% | 7.56% |
| Long-Term Debt | -51.79% | 1.61% | -0.96% | 12.81% | 0.12% |
| Short-term Debt | -- | -- | 40.33% | -- | -- |
| Capital Leases | -12.58% | -8.42% | -10.69% | -1.89% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.88% | 14.79% | -1.83% | 43.65% | 5.75% |
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| Common Stock & APIC | 3.46% | 2.17% | -1.34% | 5.66% | 0.69% |
| Retained Earnings | -0.22% | -2.91% | 1.39% | -7.97% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 37.83% | -12.46% | 2.06% | -50.23% | -8.83% |
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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 | 37.83% | -12.46% | 2.06% | -50.23% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.83% | -12.46% | 2.06% | -50.23% | -8.83% |
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