Star Navigation Systems Group Ltd. SNAVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 617.90K | 116.00K | 239.00K | -- | -- |
| Total Receivables | 51.60K | 76.50K | 47.10K | 120.40K | 90.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | 33.00K | 22.60K | 11.50K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 701.90K | 225.50K | 308.80K | 131.90K | 102.30K |
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| Total Current Assets | 701.90K | 225.50K | 308.80K | 131.90K | 102.30K |
| Net Property, Plant & Equipment | 204.80K | 228.90K | 254.00K | 270.70K | 297.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 906.70K | 454.50K | 562.80K | 402.60K | 399.80K |
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| Total Accounts Payable | 291.00K | 203.90K | 203.60K | 253.50K | 242.90K |
| Total Accrued Expenses | 2.35M | 2.57M | 3.95M | 3.36M | 3.64M |
| Short-term Debt | -- | -- | -- | 86.30K | 61.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.20K | 119.30K | 118.50K | 112.50K | 110.80K |
| Total Finance Division Other Current Liabilities | 997.00K | 289.80K | 782.00K | 518.60K | 327.30K |
| Total Other Current Liabilities | 997.00K | 289.80K | 782.00K | 518.60K | 327.30K |
| Total Current Liabilities | 3.76M | 3.18M | 5.06M | 4.33M | 4.38M |
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| Total Current Liabilities | 3.76M | 3.18M | 5.06M | 4.33M | 4.38M |
| Long-Term Debt | 47.30K | 45.60K | 94.80K | 93.30K | 94.20K |
| Short-term Debt | -- | -- | -- | 86.30K | 61.50K |
| Capital Leases | 209.40K | 244.70K | 280.70K | 306.50K | 343.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 4.01M | 3.47M | 5.43M | 4.73M | 4.82M |
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| Common Stock & APIC | 56.23M | 58.89M | 57.06M | 55.85M | 56.61M |
| Retained Earnings | -59.34M | -61.91M | -61.93M | -60.18M | -61.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.11M | -3.02M | -4.87M | -4.33M | -4.42M |
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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 | -3.11M | -3.02M | -4.87M | -4.33M | -4.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11M | -3.02M | -4.87M | -4.33M | -4.42M |
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