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 | 207.84% | -100.00% | -58.96% | -29.47% | -1.13% |
| Total Depreciation and Amortization | -3.70% | 0.48% | -3.74% | -5.00% | -22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.10% | -532.71% | -77.69% | -3.66% | -197.92% |
| Change in Net Operating Assets | -10.91% | -433.70% | 116.10% | -52.34% | 2.34% |
| Cash from Operations | 350.14% | -1,042.13% | -553.49% | -43.80% | -59.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 414.99% | -421.89% | -3.47% | -3.47% | -122.43% |
| Issuance of Common Stock | -- | 785.85% | -- | 21.88% | -- |
| Repurchase of Common Stock | -257.80% | -- | -- | -- | 74.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.01% | 706.37% | 1,660.29% | 86.12% | 70.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.80% | -271.00% | 562.97% | 76.41% | 90.63% |