Star Navigation Systems Group Ltd.
SNA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -99.37% | -86.17% |
| Total Receivables | 27.64% | -35.78% | 3.86% | -42.94% | 11.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | 0.00% | -6.10% | 1.34% | -94.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.00% | -24.61% | 0.83% | -56.84% | -80.85% |
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| Total Current Assets | -7.00% | -24.61% | 0.83% | -56.84% | -80.85% |
| Net Property, Plant & Equipment | -1.85% | -6.33% | -11.77% | -4.45% | -7.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.24% | -11.99% | -8.23% | -28.88% | -68.64% |
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| Total Accounts Payable | 19.36% | 9.70% | 3.92% | -18.94% | 264.57% |
| Total Accrued Expenses | 51.95% | 11.86% | 15.85% | -7.37% | 23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 0.10% | -6.08% | 17.54% | 2.81% |
| Total Finance Division Other Current Liabilities | 50.21% | 0.09% | -6.08% | 1.31% | -24.44% |
| Total Other Current Liabilities | 50.21% | 0.09% | -6.08% | 1.31% | -24.44% |
| Total Current Liabilities | 49.98% | 7.56% | 14.58% | -6.66% | 22.31% |
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| Total Current Liabilities | 49.98% | 7.56% | 14.58% | -6.66% | 22.31% |
| Long-Term Debt | 12.81% | 0.12% | -6.08% | 1.25% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | -6.19% | -11.28% | -7.10% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.65% | 5.75% | 10.17% | -6.50% | 16.30% |
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| Common Stock & APIC | 5.66% | 0.69% | -6.11% | 1.95% | -1.17% |
| Retained Earnings | -7.97% | -1.08% | 5.30% | -1.88% | -2.04% |
| Treasury Stock & Other | -- | 0.00% | -6.82% | 2.33% | -97.77% |
| Total Common Equity | -50.23% | -8.83% | -14.14% | -0.33% | -566.08% |
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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 | -50.23% | -8.83% | -14.14% | -0.33% | -566.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.23% | -8.83% | -14.14% | -0.33% | -566.08% |
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