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 | 73.24% | -34.06% | 16.96% | 29.13% | 34.54% |
| Total Depreciation and Amortization | -3.03% | -8.79% | -10.26% | -10.07% | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,492.27% | -236.71% | -115.89% | -92.48% | -92.43% |
| Change in Net Operating Assets | -23.05% | -11.01% | 12.85% | -2.48% | 7.18% |
| Cash from Operations | -496.19% | -489.54% | 15.57% | 64.54% | 89.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.46% | -639.07% | -3.47% | -2.60% | -1.73% |
| Issuance of Common Stock | 438.54% | 438.54% | -62.20% | -75.99% | -76.42% |
| Repurchase of Common Stock | -257.80% | 74.09% | 74.09% | 74.09% | 74.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,080.99% | 283.97% | 51.49% | -72.52% | -108.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.82% | 113.76% | 792.64% | -89.81% | 73.40% |