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 | 70.42% | -162.85% | -11.20% | -49.77% | 76.90% |
| Total Depreciation and Amortization | -3.24% | 3.35% | -2.34% | -2.73% | -21.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.81% | -302.39% | -2.38% | 351.18% | -89.01% |
| Change in Net Operating Assets | -110.71% | 1,937.14% | -48.70% | 236.11% | -107.19% |
| Cash from Operations | -213.51% | 363.22% | -498.26% | 91.96% | -131.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 97.28% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -3.47% | 0.00% | -121.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.10% | -319.20% | 890.00% | -111.07% | 115.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.16% | -191.09% | 201.87% | 37.76% | 83.78% |