Star Navigation Systems Group Ltd.
SNAVF
$0.00
$0.00-36.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -60.88% | 33.04% | 27.64% | -35.78% | 3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.52% | -2.54% | -66.67% | 0.00% | -6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.12% | 28.93% | -7.00% | -24.61% | 0.83% |
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| Total Current Assets | 134.12% | 28.93% | -7.00% | -24.61% | 0.83% |
| Net Property, Plant & Equipment | -6.17% | -9.04% | -1.85% | -6.33% | -11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.79% | 0.70% | -3.24% | -11.99% | -8.23% |
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| Total Accounts Payable | -19.68% | 4.36% | 19.36% | 9.70% | 3.92% |
| Total Accrued Expenses | 17.58% | -7.67% | 51.95% | 11.86% | 15.85% |
| Short-term Debt | -- | 40.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | 1.53% | 5.32% | 0.10% | -6.08% |
| Total Finance Division Other Current Liabilities | 50.79% | 58.45% | 50.21% | 0.09% | -6.08% |
| Total Other Current Liabilities | 50.79% | 58.45% | 50.21% | 0.09% | -6.08% |
| Total Current Liabilities | 16.71% | -1.16% | 49.98% | 7.56% | 14.58% |
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| Total Current Liabilities | 16.71% | -1.16% | 49.98% | 7.56% | 14.58% |
| Long-Term Debt | 1.61% | -0.96% | 12.81% | 0.12% | -6.08% |
| Short-term Debt | -- | 40.33% | -- | -- | -- |
| Capital Leases | -8.42% | -10.69% | -1.89% | -6.19% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.79% | -1.83% | 43.65% | 5.75% | 10.17% |
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| Common Stock & APIC | 2.17% | -1.34% | 5.66% | 0.69% | -6.11% |
| Retained Earnings | -2.91% | 1.39% | -7.97% | -1.08% | 5.30% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -6.82% |
| Total Common Equity | -12.46% | 2.06% | -50.23% | -8.83% | -14.14% |
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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 | -12.46% | 2.06% | -50.23% | -8.83% | -14.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.46% | 2.06% | -50.23% | -8.83% | -14.14% |
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