Starfighters Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.58	7.05	1.69	2.22
Short-Term Investments	15.27	1.01	0.29	-
Cash & Short-Term Investments	19.86	8.06	1.98	2.22
Cash Growth	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	0.23	0.13	0.15	0.02
Restricted Cash	0.05	0.05	-	-
Other Current Assets	-	0.11	-	-
Total Current Assets	20.14	8.35	2.14	2.34
Property, Plant & Equipment	2.87	0.32	0.34	0.42
Other Long-Term Assets	5.37	1.62	1.15	0.5
Total Assets	28.39	10.3	3.63	3.26
Accounts Payable	0.87	0.6	0.4	0.37
Accrued Expenses	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	0.09	0.08	0.08
Current Unearned Revenue	0.15	0.34	0.4	0.09
Other Current Liabilities	0.35	4.54	-	-
Total Current Liabilities	3.05	16.03	2.82	4.79
Long-Term Debt	-	-	6.08	1.43
Long-Term Leases	0.43	0.16	0.25	0.33
Other Long-Term Liabilities	-	-	2.42	-
Total Liabilities	3.49	16.19	11.57	6.55
Common Stock	0	0	0	0
Additional Paid-In Capital	58.33	9.13	1.04	1.01
Retained Earnings	-33.43	-16.89	-8.98	-4.3
Comprehensive Income & Other	-	1.87	-	-
Shareholders' Equity	24.9	-5.89	-7.94	-3.29
Total Liabilities & Equity	28.39	10.3	3.63	3.26
Total Debt	2.02	10.57	8.22	6.05
Net Cash (Debt)	17.84	-2.51	-6.24	-3.82
Net Cash Per Share	0.82	-0.15	-0.37	-0.25
Filing Date Shares Outstanding	44.17	21.07	16.72	15.39
Total Common Shares Outstanding	43.89	19.18	16.72	15.39
Working Capital	17.09	-7.68	-0.68	-2.45
Book Value Per Share	0.57	-0.31	-0.47	-0.21
Tangible Book Value	24.9	-5.89	-7.94	-3.29
Tangible Book Value Per Share	0.57	-0.31	-0.47	-0.21
Machinery	2.48	0.13	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.