Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 1,402,025 | 4,581,128 | 2,645,121 | |
| Restricted cash, current | 736,014 | 50,592 | 50,465 | |
| Short-term investments | 13,213,526 | 15,274,175 | 1,061,729 | |
| Other restricted assets, current | 713,279 | NaN | NaN | |
| Due from related party current | 6,833 | NaN | NaN | |
| Represent the amount of due from related parties | NaN | 6,833 | 141,220 | |
| Represents amount of current portion of due from shareholder | 1,526,126 | NaN | NaN | |
| Prepaid expenses | 607,289 | 230,688 | 294,287 | |
| Deposits assets, current | NaN | NaN | 150,763 | |
| Represent the amount of deferred financing charges | NaN | 0 | 107,034 | |
| Other receivables, net, current | NaN | 0 | 1,064 | |
| Assets, current | 18,205,092 | 20,143,416 | 4,451,683 | |
| Operating lease, right-of-use asset | 462,816 | 477,577 | 193,697 | |
| Property, plant and equipment, gross | 2,430,292 | 2,481,441 | 130,678 | |
| Less accumulated depreciation | 126,506 | 84,464 | 63,297 | |
| Property, plant and equipment, net | 2,303,786 | 2,396,977 | 67,381 | |
| Deposits assets, noncurrent | 5,368,914 | 5,368,914 | 7,523,003 | |
| Assets | 26,340,608 | 28,386,884 | 12,235,764 | |
| Accounts payable and accrued liabilities, current | 1,030,846 | 966,088 | 1,098,683 | |
| Deferred revenue, current | 134,002 | 149,000 | 99,000 | |
| Derivative liability, current | NaN | 0 | 5,065,190 | |
| Operating lease, liability, current | 58,943 | 55,898 | 115,315 | |
| Interest payable, current | NaN | 0 | 13,463 | |
| Other accrued liabilities, current | 743,967 | 354,967 | 179,967 | |
| Convertible debt, current | NaN | 0 | 8,004,349 | |
| Notes payable, current | NaN | 0 | 1,436,001 | |
| Represent the amount of to related parties notes payable | 1,526,126 | 1,526,126 | 1,630,200 | |
| Liabilities, current | 3,493,884 | 3,052,079 | 17,642,168 | |
| Operating lease, liability, noncurrent | 418,529 | 434,253 | 88,891 | |
| Liabilities | 3,912,413 | 3,486,332 | 17,731,059 | |
| Common stock, value, issued | 441 | 438 | 217 | |
| Common stock, value, subscriptions | NaN | 0 | 0 | |
| Additional paid in capital | 60,127,316 | 58,330,545 | 17,652,622 | |
| Accumulated deficit | -37,699,562 | -33,430,431 | -23,148,134 | |
| Equity, attributable to parent | 22,428,195 | 24,900,552 | -5,495,295 | |
| Liabilities and equity | 26,340,608 | 28,386,884 | 12,235,764 | |