Starfighters Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.4	4.58	7.05
Short-Term Investments	13.21	15.27	1.01
Cash & Short-Term Investments	14.62	19.86	8.06
Cash Growth	81.40%	146.43%	-
Other Receivables	1.53	0.01	0.01
Total Trade Receivables	1.53	0.01	0.01
Other Current Assets	2.06	0.28	0.29
Total Current Assets	18.21	20.14	8.35
Net Property, Plant & Equipment	2.77	2.87	0.32
Other Long-Term Assets	5.37	5.37	1.62
Total Assets	26.34	28.39	10.3
Accounts Payable	1.03	0.97	0.73
Accrued Expenses	-	-	0.01
Short-Term Debt	1.53	1.53	10.31
Current Portion of Leases	0.06	0.06	0.09
Unearned Revenue	0.13	0.15	0.34
Other Current Liabilities	0.74	0.35	4.54
Total Current Liabilities	3.49	3.05	16.03
Long-Term Leases	0.42	0.43	0.16
Total Long-Term Liabilities	0.42	0.43	0.16
Total Liabilities	3.91	3.49	16.19
Common Stock	0	0	1.87
Additional Paid-in Capital	60.13	58.33	9.13
Retained Earnings	-37.7	-33.43	-16.89
Shareholders' Equity	22.43	24.9	-5.89
Total Liabilities & Equity	26.34	28.39	10.3