Star Navigation Systems (S3O) Financial Statements
Star Navigation Systems Financial Overview
Star Navigation Systems's market cap is currently $10.81M. The company's EPS TTM is $-0.00; its P/E ratio is -8.33; Star Navigation Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.38K | $ 74.68K | $ 127.68K | $ 58.04K | $ 25.13K |
| Gross Profit | $ -72.12K | $ -57.62K | $ -1.81M | $ -1.77M | $ -852.13K |
| Operating Income | $ -3.96M | $ -3.92M | $ -5.74M | $ -5.02M | $ -4.23M |
| EBITDA | $ -3.85M | $ -3.72M | $ -5.44M | $ -5.21M | $ -4.10M |
| Net Income | $ -1.03M | $ -3.92M | $ -5.82M | $ -4.99M | $ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 877.51K | $ 0.00 | $ 152.94K | $ 1.05M | $ -966.60K |
| Total Assets | $ 1.29M | $ 545.34K | $ 984.46K | $ 2.50M | $ 1.19M |
| Total Debt | $ 535.25K | $ 831.59K | $ 869.56K | $ 1.26M | $ 1.43M |
| Net Debt | $ -342.26K | $ 831.59K | $ 716.62K | $ 211.79K | $ 2.40M |
| Total Liabilities | $ 5.70M | $ 6.57M | $ 4.22M | $ 3.04M | $ 3.86M |
| Stockholders' Equity | $ -4.41M | $ -6.03M | $ -3.23M | $ -540.08K | $ -2.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -177.28K | $ -1.59M | $ -3.07M | $ -2.48M |
| Operating Cash Flow | $ -1.01M | $ -177.28K | $ -1.59M | $ -2.95M | $ -2.47M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -123.75K | $ -71.05K |
| Financing Cash Flow | $ 1.97M | $ -59.60K | $ 697.86K | $ 4.12M | $ 2.19M |
Currency in CAD
