Starfighters Space, Inc. (FJET)
NYSEAMERICAN: FJET · Real-Time Price · USD
3.480
-0.260 (-6.95%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Starfighters Space Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.45 | 4.58 | 7.05 | 1.69 | 2.22 |
Short-Term Investments | 21.73 | 15.27 | 1.01 | 0.29 | - |
Cash & Short-Term Investments | 23.18 | 19.86 | 8.06 | 1.98 | 2.22 |
Cash Growth | 354.26% | 146.43% | 306.47% | -10.87% | - |
Accounts Receivable | - | - | - | - | 0.09 |
Other Receivables | - | 0.01 | 0.01 | 0 | 0 |
Receivables | - | 0.01 | 0.01 | 0 | 0.09 |
Prepaid Expenses | 4.75 | 0.23 | 0.13 | 0.15 | 0.02 |
Restricted Cash | - | 0.05 | 0.05 | - | - |
Other Current Assets | 0.16 | - | 0.11 | - | - |
Total Current Assets | 28.09 | 20.14 | 8.35 | 2.14 | 2.34 |
Property, Plant & Equipment | 2.76 | 2.87 | 0.32 | 0.34 | 0.42 |
Other Long-Term Assets | 1.67 | 5.37 | 1.62 | 1.15 | 0.5 |
Total Assets | 32.53 | 28.39 | 10.3 | 3.63 | 3.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.44 | 0.87 | 0.6 | 0.4 | 0.37 |
Accrued Expenses | 0 | 0.1 | 0.14 | 0.14 | 0.05 |
Short-Term Debt | - | 1.53 | 1.63 | 1.68 | 4.21 |
Current Portion of Long-Term Debt | - | - | 8.68 | 0.14 | 0.01 |
Current Portion of Leases | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 |
Current Unearned Revenue | 0.13 | 0.15 | 0.34 | 0.4 | 0.09 |
Other Current Liabilities | 0.72 | 0.35 | 4.54 | - | - |
Total Current Liabilities | 2.35 | 3.05 | 16.03 | 2.82 | 4.79 |
Long-Term Debt | - | - | - | 6.08 | 1.43 |
Long-Term Leases | 0.4 | 0.43 | 0.16 | 0.25 | 0.33 |
Other Long-Term Liabilities | - | - | - | 2.42 | - |
Total Liabilities | 2.75 | 3.49 | 16.19 | 11.57 | 6.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 78.94 | 58.33 | 9.13 | 1.04 | 1.01 |
Retained Earnings | -49.16 | -33.43 | -16.89 | -8.98 | -4.3 |
Comprehensive Income & Other | - | - | 1.87 | - | - |
Shareholders' Equity | 29.78 | 24.9 | -5.89 | -7.94 | -3.29 |
Total Liabilities & Equity | 32.53 | 28.39 | 10.3 | 3.63 | 3.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.46 | 2.02 | 10.57 | 8.22 | 6.05 |
Net Cash (Debt) | 22.72 | 17.84 | -2.51 | -6.24 | -3.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.66 | 0.82 | -0.15 | -0.37 | -0.25 |
Filing Date Shares Outstanding | 55 | 44.17 | 21.07 | 16.72 | 15.39 |
Total Common Shares Outstanding | 54.87 | 43.89 | 19.18 | 16.72 | 15.39 |
Working Capital | 25.74 | 17.09 | -7.68 | -0.68 | -2.45 |
Book Value Per Share | 0.54 | 0.57 | -0.31 | -0.47 | -0.21 |
Tangible Book Value | 29.78 | 24.9 | -5.89 | -7.94 | -3.29 |
Tangible Book Value Per Share | 0.54 | 0.57 | -0.31 | -0.47 | -0.21 |
Machinery | 2.54 | 2.48 | 0.13 | 0.05 | 0.05 |