Starfighters Space, Inc. (FJET)

Starfighters Space Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.76	7.05	1.69	2.22
Short-Term Investments	1.34	1.01	0.29	-
Cash & Short-Term Investments	5.1	8.06	1.98	2.22
Cash Growth	610.10%	306.47%	-10.87%	-
Accounts Receivable	-	-	-	0.09
Other Receivables	0.03	0.01	0	0
Receivables	0.03	0.01	0	0.09
Prepaid Expenses	0.16	0.13	0.15	0.02
Restricted Cash	0.05	0.05	-	-
Other Current Assets	0.12	0.11	-	-
Total Current Assets	5.47	8.35	2.14	2.34
Property, Plant & Equipment	0.27	0.32	0.34	0.42
Other Long-Term Assets	7.62	1.62	1.15	0.5
Total Assets	13.36	10.3	3.63	3.26
Accounts Payable	0.61	0.6	0.4	0.37
Accrued Expenses	0.03	0.14	0.14	0.05
Short-Term Debt	1.63	1.63	1.68	4.21
Current Portion of Long-Term Debt	9.17	8.68	0.14	0.01
Current Portion of Leases	0.1	0.09	0.08	0.08
Current Unearned Revenue	0.54	0.34	0.4	0.09
Other Current Liabilities	5.24	4.54	-	-
Total Current Liabilities	17.32	16.03	2.82	4.79
Long-Term Debt	-	-	6.08	1.43
Long-Term Leases	0.11	0.16	0.25	0.33
Other Long-Term Liabilities	-	-	2.42	-
Total Liabilities	17.43	16.19	11.57	6.55
Common Stock	0	0	0	0
Additional Paid-In Capital	15.56	9.13	1.04	1.01
Retained Earnings	-21.6	-16.89	-8.98	-4.3
Comprehensive Income & Other	1.98	1.87	-	-
Shareholders' Equity	-4.07	-5.89	-7.94	-3.29
Total Liabilities & Equity	13.36	10.3	3.63	3.26
Total Debt	11.01	10.57	8.22	6.05
Net Cash (Debt)	-5.91	-2.51	-6.24	-3.82
Net Cash Per Share	-0.31	-0.15	-0.37	-0.25
Filing Date Shares Outstanding	21.72	21.07	16.72	15.39
Total Common Shares Outstanding	21.07	19.18	16.72	15.39
Working Capital	-11.85	-7.68	-0.68	-2.45
Book Value Per Share	-0.19	-0.31	-0.47	-0.21
Tangible Book Value	-4.07	-5.89	-7.94	-3.29
Tangible Book Value Per Share	-0.19	-0.31	-0.47	-0.21
Machinery	0.13	0.13	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.