Star Navigation Systems Group Ltd. SNAVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.67% | -51.46% | -- | -- | -- |
| Total Receivables | -32.55% | 62.42% | -60.88% | 33.04% | 27.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.52% | 46.02% | 96.52% | -2.54% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.26% | -26.98% | 134.12% | 28.93% | -7.00% |
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| Total Current Assets | 211.26% | -26.98% | 134.12% | 28.93% | -7.00% |
| Net Property, Plant & Equipment | -10.53% | -9.88% | -6.17% | -9.04% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.49% | -19.24% | 39.79% | 0.70% | -3.24% |
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| Total Accounts Payable | 42.72% | 0.15% | -19.68% | 4.36% | 19.36% |
| Total Accrued Expenses | -8.59% | -34.95% | 17.58% | -7.67% | 51.95% |
| Short-term Debt | -- | -- | -- | 40.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.68% | 5.33% | 1.53% | 5.32% |
| Total Finance Division Other Current Liabilities | 244.03% | -62.94% | 50.79% | 58.45% | 50.21% |
| Total Other Current Liabilities | 244.03% | -62.94% | 50.79% | 58.45% | 50.21% |
| Total Current Liabilities | 18.05% | -37.03% | 16.71% | -1.16% | 49.98% |
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| Total Current Liabilities | 18.05% | -37.03% | 16.71% | -1.16% | 49.98% |
| Long-Term Debt | 3.73% | -51.90% | 1.61% | -0.96% | 12.81% |
| Short-term Debt | -- | -- | -- | 40.33% | -- |
| Capital Leases | -14.43% | -12.83% | -8.42% | -10.69% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.57% | -36.04% | 14.79% | -1.83% | 43.65% |
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| Common Stock & APIC | -4.52% | 3.20% | 2.17% | -1.34% | 5.66% |
| Retained Earnings | 4.15% | 0.03% | -2.91% | 1.39% | -7.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.93% | 37.98% | -12.46% | 2.06% | -50.23% |
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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 | -2.93% | 37.98% | -12.46% | 2.06% | -50.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | 37.98% | -12.46% | 2.06% | -50.23% |
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