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Star Navigation Systems Group Ltd (SNA)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 14 15:11 ET
7.68MMarket 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
(Q2)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-551.70%-313.44K
-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
Net income from continuing operations
-58.32%-1.09M
-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
Operating gains losses
----
----
--8.42K
----
----
----
----
----
----
----
Depreciation and amortization
-3.98%28.75K
-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
Remuneration paid in stock
----
----
--0
----
----
----
----
-58.61%216.2K
----
----
Other non cashItems
-77.77%65.29K
-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
Change In working capital
115.22%684.84K
-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
-Change in receivables
772.28%103.13K
-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
-Change in inventory
----
----
--0
--0
--0
--0
--0
264.99%95.56K
376.49%160.13K
--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
-Change in payables and accrued expense
78.90%596.7K
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
-Change in other working capital
----
----
82.36%-12.67K
----
----
----
----
-284.63%-71.84K
----
----
Cash from discontinued investing activities
Operating cash flow
-551.70%-313.44K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
127.15%30.02K
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net intangibles purchas and sale
----
----
----
----
--0
--0
--0
--0
140.92%30.02K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
--0
--0
--0
--0
127.15%30.02K
--0
Financing cash flow
Cash flow from continuing financing activities
1,653.26%761.36K
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
Net issuance payments of debt
741.33%314.36K
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
Net common stock issuance
--447K
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
Net other financing activities
----
----
----
----
----
----
----
---1
----
----
Cash from discontinued financing activities
Financing cash flow
1,653.26%761.36K
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
Net cash flow
Beginning cash position
-13,380.55%-120.19K
-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
Current changes in cash
561.24%447.92K
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
End cash Position
440.65%327.73K
-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
Free cash from
-551.70%-313.44K
-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
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
--
--
(Q2)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -551.70%-313.44K-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%-1.91M
Net income from continuing operations -58.32%-1.09M-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
Operating gains losses ----------8.42K----------------------------
Depreciation and amortization -3.98%28.75K-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
Remuneration paid in stock ----------0-----------------58.61%216.2K--------
Other non cashItems -77.77%65.29K-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%-4.03K
Change In working capital 115.22%684.84K-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%49.41K
-Change in receivables 772.28%103.13K-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
-Change in inventory ----------0--0--0--0--0264.99%95.56K376.49%160.13K--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%-582.32K
-Change in payables and accrued expense 78.90%596.7K9.73%-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%696.98K
-Change in other working capital --------82.36%-12.67K-----------------284.63%-71.84K--------
Cash from discontinued investing activities
Operating cash flow -551.70%-313.44K-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%-2M
Investing cash flow
Cash flow from continuing investing activities 0000127.15%30.02K0
Net PPE purchase and sale ------------------------------0--0----
Net intangibles purchas and sale ------------------0--0--0--0140.92%30.02K--0
Cash from discontinued investing activities
Investing cash flow ------------------0--0--0--0127.15%30.02K--0
Financing cash flow
Cash flow from continuing financing activities 1,653.26%761.36K87.98%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
Net issuance payments of debt 741.33%314.36K559.56%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%-324.02K
Net common stock issuance --447K21.88%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
Net other financing activities -------------------------------1--------
Cash from discontinued financing activities
Financing cash flow 1,653.26%761.36K87.98%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
Net cash flow
Beginning cash position -13,380.55%-120.19K-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%-18.5K
Current changes in cash 561.24%447.92K76.16%-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
End cash Position 440.65%327.73K-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
Free cash from -551.70%-313.44K-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%-2M
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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