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 | -- | -98.83% | -85.88% | 31.73% | -- |
| Total Receivables | -9.80% | -47.27% | -2.00% | 10.26% | 16.68% |
| Inventory | -- | -- | -- | 325.54% | 336.33% |
| Prepaid Expenses | -84.81% | -88.39% | -84.18% | 146.64% | -21.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.39% | -79.46% | -73.98% | 65.26% | -15.37% |
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| Total Current Assets | -69.39% | -79.46% | -73.98% | 65.26% | -15.37% |
| Net Property, Plant & Equipment | -28.00% | -20.43% | -22.24% | -15.44% | -11.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 62.15% | 156.10% |
| Total Assets | -55.56% | -60.42% | -61.93% | 40.74% | -5.91% |
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| Total Accounts Payable | -78.82% | 218.75% | 64.57% | -64.80% | 801.03% |
| Total Accrued Expenses | 692.19% | 116.29% | 97.59% | 146.66% | -44.99% |
| Short-term Debt | 377.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.92% | -61.17% | -67.66% | -91.25% | 296.82% |
| Total Finance Division Other Current Liabilities | -29.89% | -23.52% | -26.10% | -43.11% | -74.27% |
| Total Other Current Liabilities | -29.89% | -23.52% | -26.10% | -43.11% | -74.27% |
| Total Current Liabilities | 53.45% | 57.86% | 45.32% | -14.18% | -5.38% |
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| Total Current Liabilities | 53.45% | 57.86% | 45.32% | -14.18% | -5.38% |
| Long-Term Debt | -8.25% | 0.11% | -3.20% | -0.11% | 2.48% |
| Short-term Debt | 377.86% | -- | -- | -- | -- |
| Capital Leases | -28.40% | -21.25% | -20.07% | -17.20% | -13.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.21% | 35.57% | 28.09% | -14.34% | -7.03% |
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| Common Stock & APIC | -3.38% | 5.97% | 1.46% | 12.00% | 9.69% |
| Retained Earnings | 1.20% | -8.34% | -4.42% | -8.48% | -9.58% |
| Treasury Stock & Other | -97.92% | -97.72% | -97.81% | -71.26% | 4,384.09% |
| Total Common Equity | -103.95% | -184.79% | -358.28% | 75.76% | 7.91% |
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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 | -103.95% | -184.79% | -358.28% | 75.76% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.95% | -184.79% | -358.28% | 75.76% | 7.91% |
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