Star Navigation Systems Group Ltd. SNA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 3,122.22% | -- | -- | -- |
| Total Receivables | -42.98% | 7.90% | -57.34% | 13.26% | -51.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.42% | -6.78% | -36.16% | -69.50% | -68.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 586.12% | 105.00% | 111.65% | -8.85% | -69.49% |
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| Total Current Assets | 586.12% | 105.00% | 111.65% | -8.85% | -69.49% |
| Net Property, Plant & Equipment | -31.18% | -24.51% | -21.53% | -26.22% | -22.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.79% | 10.00% | 19.87% | -21.31% | -44.42% |
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| Total Accounts Payable | 19.80% | 0.20% | 9.76% | 42.02% | 10.31% |
| Total Accrued Expenses | -35.44% | 7.31% | 84.53% | 81.81% | 82.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48% | 13.40% | 12.75% | 0.54% | 16.39% |
| Total Finance Division Other Current Liabilities | 204.61% | 33.00% | 259.21% | 123.73% | 43.05% |
| Total Other Current Liabilities | 204.61% | 33.00% | 259.21% | 123.73% | 43.05% |
| Total Current Liabilities | -14.25% | 8.95% | 86.10% | 82.71% | 72.54% |
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| Total Current Liabilities | -14.25% | 8.95% | 86.10% | 82.71% | 72.54% |
| Long-Term Debt | -49.79% | -45.39% | 13.67% | 5.07% | 7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.99% | -30.05% | -24.73% | -27.08% | -24.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.71% | 3.53% | 71.17% | 64.29% | 56.48% |
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| Common Stock & APIC | -0.67% | 9.92% | 7.24% | -1.45% | 1.84% |
| Retained Earnings | 2.77% | -9.53% | -10.76% | -1.92% | -5.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.69% | -2.62% | -80.08% | -82.77% | -87.22% |
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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 | 29.69% | -2.62% | -80.08% | -82.77% | -87.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.69% | -2.62% | -80.08% | -82.77% | -87.22% |
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