Star Navigation Systems Group Ltd.
SNAVF
$0.01
$0.0017.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -426.10K | -1.44M | -548.10K | -492.90K | -329.10K |
| Total Depreciation and Amortization | 20.90K | 21.60K | 20.90K | 21.40K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80K | -414.50K | 204.80K | 209.80K | 46.50K |
| Change in Net Operating Assets | -254.40K | 2.38M | 116.60K | 227.30K | -167.00K |
| Cash from Operations | -614.90K | 541.70K | -205.80K | -34.40K | -427.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 276.00K | 139.90K | -- | -- | -- |
| Total Debt Repaid | -50.70K | -50.70K | -50.70K | -49.00K | -49.00K |
| Issuance of Common Stock | 585.40K | -- | 447.50K | 0.00 | 480.30K |
| Repurchase of Common Stock | -- | -927.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 588.50K | -606.10K | 276.50K | -35.00K | 316.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30K | -64.40K | 70.70K | -69.40K | -111.50K |