Starfighters Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.65	7.05	1.69	2.22
Short-Term Investments	1.21	1.01	0.29	-
Cash & Short-Term Investments	3.86	8.06	1.98	2.22
Cash Growth	-	306.47%	-10.87%	-
Accounts Receivable	-	-	-	0.09
Other Receivables	0.14	0.01	0	0
Receivables	0.14	0.01	0	0.09
Prepaid Expenses	0.29	0.13	0.15	0.02
Restricted Cash	0.05	0.05	-	-
Other Current Assets	0.11	0.11	-	-
Total Current Assets	4.45	8.35	2.14	2.34
Property, Plant & Equipment	0.26	0.32	0.34	0.42
Other Long-Term Assets	7.52	1.62	1.15	0.5
Total Assets	12.24	10.3	3.63	3.26
Accounts Payable	1.05	0.6	0.4	0.37
Accrued Expenses	0.06	0.14	0.14	0.05
Short-Term Debt	1.63	1.63	1.68	4.21
Current Portion of Long-Term Debt	9.44	8.68	0.14	0.01
Current Portion of Leases	0.12	0.09	0.08	0.08
Current Unearned Revenue	0.1	0.34	0.4	0.09
Other Current Liabilities	5.25	4.54	-	-
Total Current Liabilities	17.64	16.03	2.82	4.79
Long-Term Debt	-	-	6.08	1.43
Long-Term Leases	0.09	0.16	0.25	0.33
Other Long-Term Liabilities	-	-	2.42	-
Total Liabilities	17.73	16.19	11.57	6.55
Common Stock	0	0	0	0
Additional Paid-In Capital	17.65	9.13	1.04	1.01
Retained Earnings	-23.15	-16.89	-8.98	-4.3
Comprehensive Income & Other	-	1.87	-	-
Shareholders' Equity	-5.5	-5.89	-7.94	-3.29
Total Liabilities & Equity	12.24	10.3	3.63	3.26
Total Debt	11.27	10.57	8.22	6.05
Net Cash (Debt)	-7.42	-2.51	-6.24	-3.82
Net Cash Per Share	-0.37	-0.15	-0.37	-0.25
Filing Date Shares Outstanding	27.86	21.07	16.72	15.39
Total Common Shares Outstanding	21.72	19.18	16.72	15.39
Working Capital	-13.19	-7.68	-0.68	-2.45
Book Value Per Share	-0.25	-0.31	-0.47	-0.21
Tangible Book Value	-5.5	-5.89	-7.94	-3.29
Tangible Book Value Per Share	-0.25	-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.