CA Stock MarketDetailed Quotes

Star Navigation Systems Group Ltd (SNA)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 16 11:42 ET
7.44MMarket Cap-1.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Navigation Systems Group Ltd (SNA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.19%-846.86K
88.87%-177.28K
-57.27%749.48K
84.52%-295.39K
89.00%-48.1K
41.71%-583.27K
46.03%-1.59M
464.97%1.75M
-279.88%-1.91M
69.32%-437.36K
Net income from continuing operations
-30.74%-586.86K
32.71%-3.92M
2.26%-1.99M
62.07%-786.63K
31.85%-689.96K
35.67%-448.88K
-6.72%-5.82M
23.39%-2.04M
-123.01%-2.07M
-6.69%-1.01M
Operating gains losses
----
--8.42K
----
----
----
----
----
----
----
----
Depreciation and amortization
-3.98%28.75K
-55.64%119.77K
-83.35%29.94K
-0.32%29.94K
-0.33%29.94K
-0.33%29.94K
109.11%270K
395.42%179.88K
-5.63%30.04K
-5.07%30.04K
Remuneration paid in stock
----
--0
----
----
----
----
-58.61%216.2K
----
----
----
Other non cashItems
-2.84%61.69K
-85.63%69.18K
-286.98%-581.94K
7,391.32%293.91K
238.84%293.72K
-27.35%63.49K
44.92%481.27K
253.44%311.24K
-102.18%-4.03K
210.22%86.68K
Change In working capital
-53.82%-350.44K
8.59%3.54M
3.47%3.29M
238.77%167.39K
-30.58%318.21K
45.79%-227.82K
114.30%3.26M
106.96%3.18M
-76.58%49.41K
193.62%458.4K
-Change in receivables
-139.71%-44.23K
4,175.24%131.51K
23.35%-21.51K
187.32%56.97K
-113.82%-15.34K
632.16%111.39K
92.86%-3.23K
39.06%-28.07K
-2.37%-65.24K
-5.17%111.02K
-Change in inventory
----
--0
--0
--0
--0
--0
264.99%95.56K
376.49%160.13K
--0
--0
-Change in prepaid assets
----
-86.60%34.9K
-95.84%34.9K
--0
--0
--0
374.70%260.4K
380.22%839.18K
-14,467.70%-582.32K
154.02%131.6K
-Change in payables and accrued expense
9.73%-306.21K
13.66%3.39M
44.31%3.29M
-84.16%110.42K
54.58%333.55K
-64.11%-339.21K
77.34%2.98M
55.53%2.28M
157.48%696.98K
159.43%215.78K
-Change in other working capital
----
82.36%-12.67K
----
----
----
----
-284.63%-71.84K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.19%-846.86K
88.87%-177.28K
-59.36%749.48K
85.22%-295.39K
89.00%-48.1K
41.71%-583.27K
46.03%-1.59M
483.70%1.84M
-297.79%-2M
70.56%-437.36K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
127.15%30.02K
0
0
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
140.92%30.02K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
127.15%30.02K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
87.98%810.61K
-108.54%-59.6K
70.21%-838.61K
-87.24%396.79K
-114.50%-49.02K
573.97%431.23K
-83.07%697.86K
-508.88%-2.81M
150.27%3.11M
-80.99%337.98K
Net issuance payments of debt
559.56%225.26K
69.60%-59.6K
-60.54%89.17K
84.34%-50.74K
0.00%-49.02K
-0.00%-49.02K
-240.57%-196.07K
125.18%225.98K
-126.07%-324.02K
93.99%-49.02K
Net common stock issuance
21.88%585.35K
--0
69.49%-927.78K
-86.97%447.53K
--0
325.00%480.25K
-78.61%893.93K
-291.75%-3.04M
171,727,550.00%3.43M
-85.08%387K
Net other financing activities
----
----
----
----
----
----
---1
----
----
----
Cash from discontinued financing activities
Financing cash flow
87.98%810.61K
-108.54%-59.6K
70.21%-838.61K
-87.24%396.79K
-114.50%-49.02K
573.97%431.23K
-83.07%697.86K
-447.76%-2.81M
177.27%3.11M
-79.77%337.98K
Net cash flow
Beginning cash position
-154.88%-83.94K
-85.40%152.94K
-99.52%5.2K
-420.07%-96.21K
-98.88%905
-85.40%152.94K
--1.05M
31.84%1.09M
-110.21%-18.5K
311.58%80.87K
Current changes in cash
76.16%-36.25K
73.52%-236.88K
90.52%-89.14K
-90.88%101.4K
2.27%-97.11K
84.27%-152.04K
-185.40%-894.62K
-531.03%-940.49K
82.30%1.11M
-138.57%-99.37K
End cash Position
-13,380.55%-120.19K
-154.88%-83.94K
-154.88%-83.94K
-99.52%5.2K
-420.07%-96.21K
-98.88%905
-85.40%152.94K
-85.40%152.94K
31.84%1.09M
-110.21%-18.5K
Free cash from
-45.19%-846.86K
88.87%-177.28K
-60.01%749.48K
85.22%-295.39K
89.00%-48.1K
43.41%-583.27K
48.20%-1.59M
417.02%1.87M
-290.41%-2M
70.63%-437.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.19%-846.86K88.87%-177.28K-57.27%749.48K84.52%-295.39K89.00%-48.1K41.71%-583.27K46.03%-1.59M464.97%1.75M-279.88%-1.91M69.32%-437.36K
Net income from continuing operations -30.74%-586.86K32.71%-3.92M2.26%-1.99M62.07%-786.63K31.85%-689.96K35.67%-448.88K-6.72%-5.82M23.39%-2.04M-123.01%-2.07M-6.69%-1.01M
Operating gains losses ------8.42K--------------------------------
Depreciation and amortization -3.98%28.75K-55.64%119.77K-83.35%29.94K-0.32%29.94K-0.33%29.94K-0.33%29.94K109.11%270K395.42%179.88K-5.63%30.04K-5.07%30.04K
Remuneration paid in stock ------0-----------------58.61%216.2K------------
Other non cashItems -2.84%61.69K-85.63%69.18K-286.98%-581.94K7,391.32%293.91K238.84%293.72K-27.35%63.49K44.92%481.27K253.44%311.24K-102.18%-4.03K210.22%86.68K
Change In working capital -53.82%-350.44K8.59%3.54M3.47%3.29M238.77%167.39K-30.58%318.21K45.79%-227.82K114.30%3.26M106.96%3.18M-76.58%49.41K193.62%458.4K
-Change in receivables -139.71%-44.23K4,175.24%131.51K23.35%-21.51K187.32%56.97K-113.82%-15.34K632.16%111.39K92.86%-3.23K39.06%-28.07K-2.37%-65.24K-5.17%111.02K
-Change in inventory ------0--0--0--0--0264.99%95.56K376.49%160.13K--0--0
-Change in prepaid assets -----86.60%34.9K-95.84%34.9K--0--0--0374.70%260.4K380.22%839.18K-14,467.70%-582.32K154.02%131.6K
-Change in payables and accrued expense 9.73%-306.21K13.66%3.39M44.31%3.29M-84.16%110.42K54.58%333.55K-64.11%-339.21K77.34%2.98M55.53%2.28M157.48%696.98K159.43%215.78K
-Change in other working capital ----82.36%-12.67K-----------------284.63%-71.84K------------
Cash from discontinued investing activities
Operating cash flow -45.19%-846.86K88.87%-177.28K-59.36%749.48K85.22%-295.39K89.00%-48.1K41.71%-583.27K46.03%-1.59M483.70%1.84M-297.79%-2M70.56%-437.36K
Investing cash flow
Cash flow from continuing investing activities 0000127.15%30.02K00
Net PPE purchase and sale --------------------------0--0--------
Net intangibles purchas and sale --------------0--0--0--0140.92%30.02K--0--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0127.15%30.02K--0--0
Financing cash flow
Cash flow from continuing financing activities 87.98%810.61K-108.54%-59.6K70.21%-838.61K-87.24%396.79K-114.50%-49.02K573.97%431.23K-83.07%697.86K-508.88%-2.81M150.27%3.11M-80.99%337.98K
Net issuance payments of debt 559.56%225.26K69.60%-59.6K-60.54%89.17K84.34%-50.74K0.00%-49.02K-0.00%-49.02K-240.57%-196.07K125.18%225.98K-126.07%-324.02K93.99%-49.02K
Net common stock issuance 21.88%585.35K--069.49%-927.78K-86.97%447.53K--0325.00%480.25K-78.61%893.93K-291.75%-3.04M171,727,550.00%3.43M-85.08%387K
Net other financing activities ---------------------------1------------
Cash from discontinued financing activities
Financing cash flow 87.98%810.61K-108.54%-59.6K70.21%-838.61K-87.24%396.79K-114.50%-49.02K573.97%431.23K-83.07%697.86K-447.76%-2.81M177.27%3.11M-79.77%337.98K
Net cash flow
Beginning cash position -154.88%-83.94K-85.40%152.94K-99.52%5.2K-420.07%-96.21K-98.88%905-85.40%152.94K--1.05M31.84%1.09M-110.21%-18.5K311.58%80.87K
Current changes in cash 76.16%-36.25K73.52%-236.88K90.52%-89.14K-90.88%101.4K2.27%-97.11K84.27%-152.04K-185.40%-894.62K-531.03%-940.49K82.30%1.11M-138.57%-99.37K
End cash Position -13,380.55%-120.19K-154.88%-83.94K-154.88%-83.94K-99.52%5.2K-420.07%-96.21K-98.88%905-85.40%152.94K-85.40%152.94K31.84%1.09M-110.21%-18.5K
Free cash from -45.19%-846.86K88.87%-177.28K-60.01%749.48K85.22%-295.39K89.00%-48.1K43.41%-583.27K48.20%-1.59M417.02%1.87M-290.41%-2M70.63%-437.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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