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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -99.55% | -- |
| Total Receivables | -57.34% | 13.26% | -51.42% | -57.70% | -9.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.16% | -69.50% | -68.28% | -94.61% | -84.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.65% | -8.85% | -69.49% | -93.72% | -69.39% |
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| Total Current Assets | 111.65% | -8.85% | -69.49% | -93.72% | -69.39% |
| Net Property, Plant & Equipment | -21.53% | -26.22% | -22.50% | -27.17% | -28.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.87% | -21.31% | -44.42% | -81.99% | -55.56% |
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| Total Accounts Payable | 9.76% | 42.02% | 10.31% | 236.92% | -78.82% |
| Total Accrued Expenses | 84.53% | 81.81% | 82.39% | 47.78% | 692.19% |
| Short-term Debt | -- | -- | -- | -- | 377.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75% | 0.54% | 16.39% | 13.61% | -64.92% |
| Total Finance Division Other Current Liabilities | 259.21% | 123.73% | 43.05% | -28.04% | -29.89% |
| Total Other Current Liabilities | 259.21% | 123.73% | 43.05% | -28.04% | -29.89% |
| Total Current Liabilities | 86.10% | 82.71% | 72.54% | 40.70% | 53.45% |
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| Total Current Liabilities | 86.10% | 82.71% | 72.54% | 40.70% | 53.45% |
| Long-Term Debt | 13.67% | 5.07% | 7.41% | -5.76% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | 377.86% |
| Capital Leases | -24.73% | -27.08% | -24.14% | -27.56% | -28.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.17% | 64.29% | 56.48% | 26.69% | 33.21% |
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| Common Stock & APIC | 7.24% | -1.45% | 1.84% | -4.75% | -3.38% |
| Retained Earnings | -10.76% | -1.92% | -5.31% | 0.47% | 1.20% |
| Treasury Stock & Other | -- | -- | -- | -97.87% | -97.92% |
| Total Common Equity | -80.08% | -82.77% | -87.22% | -730.11% | -103.95% |
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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 | -80.08% | -82.77% | -87.22% | -730.11% | -103.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.08% | -82.77% | -87.22% | -730.11% | -103.95% |
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