Star Jets International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015	2014
Cash & Equivalents	0.36	0.16	1.42	0.5	0.09	0.27	-0	0.01	0.01
Cash & Cash Equivalents	0.36	0.16	1.42	0.5	0.09	0.27	-0	0.01	0.01
Cash Growth	131.47%	-89.01%	186.49%	438.05%	-65.51%	-	-	-2.37%	-
Receivables	0.31	0.13	0	0.05	0.01	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0
Other Current Assets	0.09	0.19	0.32	0.06	0.02	0.1	0	0	0
Total Current Assets	0.76	0.47	1.74	0.61	0.12	0.37	-0	0.01	0.01
Property, Plant & Equipment	0	0	0	0	0	0	0	0.01	0.01
Intangible Assets	0	0	0	0	0	0	5.05	5.05	0.35
Other Long-Term Assets	0.02	0.02	0	0.02	0.02	0	0	-0	0.09
Total Long-Term Assets	0.02	0.02	0	0.02	0.02	0	5.05	5.06	0.45
Total Assets	0.78	0.48	1.74	0.63	0.13	0.37	5.05	5.06	0.45
Accounts Payable	0.05	-0.07	0.18	1.02	0.59	0.31	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0
Current Debt	1.21	1.23	1.94	0	0.29	0.16	0.46	0.39	0.3
Other Current Liabilities	4.62	3.99	3.39	2.15	1.46	1.16	0	0	0.01
Total Current Liabilities	5.88	5.16	5.51	3.17	2.34	1.63	0.46	0.39	0.31
Long-Term Debt	0.05	0.05	0.09	0	0	0	0	0	0
Other Long-Term Liabilities	0	0	-0	0	0	0	0	0	0
Total Long-Term Liabilities	0.05	0.05	0.09	0	0	0	0	0	0
Total Liabilities	5.93	5.21	5.6	3.17	2.34	1.63	0.46	0.39	0.31
Total Debt	1.26	1.28	2.03	0	0.29	0.16	0.46	0.39	0.3
Debt Growth	-1.72%	-36.87%	-	-	78.36%	-65.02%	19.44%	30.75%	-
Common Stock	0.11	0.11	0.03	0.28	0.28	0.28	0.56	0.56	0.54
Retained Earnings	-26.29	-25.87	-23.67	-2.92	-2.57	-1.64	-1.6	-1.51	-1.02
Comprehensive Income	0	0	0.05	0.09	0.09	0.28	6.19	6.18	1.16
Shareholders' Equity	-5.15	-4.72	-3.86	-2.55	-2.2	-1.26	4.59	4.67	0.14
Total Liabilities and Equity	0.78	0.48	1.74	0.63	0.13	0.37	5.05	5.06	0.45
Net Cash / Debt	-0.9	-1.13	-0.61	0.5	-0.2	0.11	-0.46	-0.38	-0.29
Net Cash Per Share	-0.01	-0.01	-0.03	0.02	-0.01	0.02	-0.08	-0.07	-0.10
Working Capital	-5.12	-4.69	-3.77	-2.56	-2.22	-1.26	-0.46	-0.38	-0.3
Book Value Per Share	-0.05	-0.04	-0.16	-0.12	-0.12	-0.22	0.82	0.86	0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.