Starfighters Space, Inc. (FJET)
NYSEAMERICAN: FJET · Real-Time Price · USD
8.03
+0.25 (3.21%)
At close: Mar 9, 2026, 4:00 PM EDT
8.06
+0.03 (0.37%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Starfighters Space Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| 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 |
| 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 | - |
| 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 | - | - |
| 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 Capital IQ. Standard template.
Financial Sources.