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 | -- | -99.37% | -86.17% | -- | -- |
| Total Receivables | 3.86% | -42.94% | 11.16% | 36.93% | -39.29% |
| Inventory | -- | -- | -- | -2.47% | 2.45% |
| Prepaid Expenses | -6.10% | 1.34% | -94.34% | 181.98% | -28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.83% | -56.84% | -80.85% | 267.23% | -32.33% |
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| Total Current Assets | 0.83% | -56.84% | -80.85% | 267.23% | -32.33% |
| Net Property, Plant & Equipment | -11.77% | -4.45% | -7.76% | -7.41% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.54% | 2.44% |
| Total Assets | -8.23% | -28.88% | -68.64% | 117.13% | -18.28% |
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| Total Accounts Payable | 3.92% | -18.94% | 264.57% | -93.10% | 1,463.93% |
| Total Accrued Expenses | 15.85% | -7.37% | 23.12% | 499.63% | -68.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | 17.54% | 2.81% | -69.09% | 3.96% |
| Total Finance Division Other Current Liabilities | -6.08% | 1.31% | -24.44% | -2.48% | 2.44% |
| Total Other Current Liabilities | -6.08% | 1.31% | -24.44% | -2.48% | 2.44% |
| Total Current Liabilities | 14.58% | -6.66% | 22.31% | 17.31% | 17.87% |
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| Total Current Liabilities | 14.58% | -6.66% | 22.31% | 17.31% | 17.87% |
| Long-Term Debt | -6.08% | 1.25% | -1.02% | -2.53% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.28% | -7.10% | -6.32% | -7.28% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.17% | -6.50% | 16.30% | 11.18% | 12.13% |
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| Common Stock & APIC | -6.11% | 1.95% | -1.17% | 2.13% | 2.98% |
| Retained Earnings | 5.30% | -1.88% | -2.04% | -0.35% | -3.84% |
| Treasury Stock & Other | -6.82% | 2.33% | -97.77% | -2.48% | 2.44% |
| Total Common Equity | -14.14% | -0.33% | -566.08% | 73.26% | -59.38% |
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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 | -14.14% | -0.33% | -566.08% | 73.26% | -59.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.14% | -0.33% | -566.08% | 73.26% | -59.38% |
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