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Cash Flow
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Balance Sheets Overview
Current Ratio
1194.28%
Quick Ratio
1194.28%
Debt to Asset Ratio
8.47%
Unit: Dollar
Assets Breakdown
Short-term investments
Cash
Restricted cash
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,452,854
1,402,025
4,581,128
2,645,121
Restricted cash, current
0
736,014
50,592
50,465
Short-term investments
21,730,346
13,213,526
15,274,175
1,061,729
Other restricted assets, current
-
713,279
-
-
Due from related party current
0
6,833
-
-
Represent the amount of due from related parties
-
-
6,833
141,220
Represents amount of current portion of due from shareholder
-
1,526,126
-
-
Prepaid expenses
-
607,289
230,688
294,287
Deposits assets, current
-
-
-
150,763
Represent the amount of deferred financing charges
-
-
0
107,034
Other receivables, net, current
-
-
0
1,064
Prepaid expense and other assets, current
4,911,578
-
-
-
Assets, current
28,094,778
18,205,092
20,143,416
4,451,683
Restricted cash
946,718
-
-
-
Restricted investments, noncurrent
508,229
-
-
-
Operating lease, right-of-use asset
447,576
462,816
477,577
193,697
Property, plant and equipment, gross
2,541,935
2,430,292
2,481,441
130,678
Accumulated depreciation
225,870
126,506
84,464
63,297
Property, plant and equipment, net
2,316,065
2,303,786
2,396,977
67,381
Deposits assets, noncurrent
218,914
5,368,914
5,368,914
7,523,003
Assets
32,532,280
26,340,608
28,386,884
12,235,764
Accounts payable and accrued liabilities, current
1,436,358
1,030,846
966,088
1,098,683
Deferred revenue, current
134,002
134,002
149,000
99,000
Derivative liability, current
-
-
0
5,065,190
Operating lease, liability, current
62,113
58,943
55,898
115,315
Interest payable, current
-
-
0
13,463
Other accrued liabilities, current
-
743,967
354,967
179,967
Convertible debt, current
-
-
0
8,004,349
Notes payable, current
-
-
0
1,436,001
Grant payable current
719,967
-
-
-
Represent the amount of to related parties notes payable
0
1,526,126
1,526,126
1,630,200
Liabilities, current
2,352,440
3,493,884
3,052,079
17,642,168
Operating lease, liability, noncurrent
401,894
418,529
434,253
88,891
Liabilities
2,754,334
3,912,413
3,486,332
17,731,059
Common stock, value, issued
548
441
438
217
Common stock, value, subscriptions
-
-
0
0
Additional paid in capital
78,935,167
60,127,316
58,330,545
17,652,622
Accumulated deficit
-49,157,769
-37,699,562
-33,430,431
-23,148,134
Equity, attributable to parent
29,777,946
22,428,195
24,900,552
-5,495,295
Liabilities and equity
32,532,280
26,340,608
28,386,884
12,235,764
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$21,730,346
Prepaid expense and
other assets, current
$4,911,578
Cash
$1,452,854
Property, plant and
equipment, gross
$2,541,935
Assets, current
$28,094,778
Property, plant and
equipment, net
$2,316,065
Restricted cash
$946,718
Restricted investments,
noncurrent
$508,229
Operating lease,
right-of-use asset
$447,576
Deposits assets,
noncurrent
$218,914
Accumulated depreciation
$225,870
Assets
$32,532,280
Liabilities and equity
$32,532,280
Equity, attributable to
parent
$29,777,946
Liabilities
$2,754,334
Accumulated deficit
-$49,157,769
Additional paid in capital
$78,935,167
Liabilities, current
$2,352,440
Operating lease,
liability, noncurrent
$401,894
Common stock, value,
issued
$548
Accounts payable and
accrued liabilities,...
$1,436,358
Grant payable current
$719,967
Deferred revenue,
current
$134,002
Operating lease,
liability, current
$62,113
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Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)