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 | -2.91M | -2.81M | -2.79M | -3.85M | -4.10M |
| Total Depreciation and Amortization | 84.80K | 85.90K | 92.20K | 93.60K | 94.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.90K | 46.60K | 884.40K | 743.40K | 597.30K |
| Change in Net Operating Assets | 2.46M | 2.55M | 2.50M | 2.42M | 2.53M |
| Cash from Operations | -313.40K | -126.10K | 679.90K | -596.70K | -883.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.90K | 21.90K | 21.90K |
| Cash from Investing | -- | -- | 21.90K | 21.90K | 21.90K |
| Total Debt Issued | 415.90K | 139.90K | -- | -- | -- |
| Total Debt Repaid | -201.10K | -199.40K | 77.30K | -196.00K | -196.00K |
| Issuance of Common Stock | 1.03M | 927.80K | 927.80K | 3.91M | 4.30M |
| Repurchase of Common Stock | -927.80K | -927.80K | -3.04M | -3.04M | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 223.90K | -48.40K | -1.50M | 531.40K | 814.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.40K | -174.60K | -797.50K | -43.50K | -47.10K |