Star Navigation Systems Group Ltd. SNAVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | -1.10M | -783.50K | -426.10K | -1.44M |
| Total Depreciation and Amortization | 20.80K | 21.00K | 20.60K | 20.90K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -886.20K | 46.80K | 44.80K | -414.50K |
| Change in Net Operating Assets | 2.12M | -389.10K | 491.20K | -254.40K | 2.38M |
| Cash from Operations | 2.44M | -2.35M | -224.80K | -614.90K | 541.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -641.10K | 365.10K | 276.00K | -- |
| Total Debt Repaid | 159.70K | -264.60K | -50.70K | -50.70K | -50.70K |
| Issuance of Common Stock | -- | 3.96M | 447.00K | 585.40K | -- |
| Repurchase of Common Stock | -2.82M | -- | -- | -- | -787.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.92M | 2.23M | 546.10K | 588.50K | -606.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.00K | -120.90K | 321.30K | -26.30K | -64.40K |