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 | -752.20K | -3.75M | -3.20M | -2.91M | -2.81M |
| Total Depreciation and Amortization | 83.30K | 84.10K | 84.00K | 84.80K | 85.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | -1.21M | -118.10K | 44.90K | 46.60K |
| Change in Net Operating Assets | 1.96M | 2.22M | 2.73M | 2.46M | 2.55M |
| Cash from Operations | -751.80K | -2.65M | -503.80K | -313.40K | -126.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 641.10K | 276.00K | -- |
| Total Debt Repaid | -206.30K | -416.70K | -202.80K | -201.10K | -199.40K |
| Issuance of Common Stock | 5.00M | 5.00M | 1.48M | 1.03M | 927.80K |
| Repurchase of Common Stock | -2.82M | -787.90K | -787.90K | -787.90K | -787.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | 2.76M | 805.00K | 223.90K | -48.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.10K | 109.70K | 301.30K | -89.40K | -174.60K |