For the quarter ending 2025-09-30, FJET had -$4,405,113 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -6,261,319 |
| Depreciation | 15,241 |
| Finance lease, right-of-use asset, amortization | 69,007 |
| Unrealized gain (loss) on investments | 17,702 |
| Gain (loss) on sale of investments | 20,584 |
| Amortization of debt discount (premium) | 367,237 |
| Gain (loss) on derivative instruments, net, pretax | -529,721 |
| Increase (decrease) in accrued liabilities | 391,676 |
| Increase (decrease) in other receivables | 0 |
| Increase decrease in grant payable | -179,967 |
| Increase (decrease) in prepaid expense | 159,715 |
| Increase (decrease) in due from related parties | 137,146 |
| Increase (decrease) in accounts payable and accrued liabilities | 366,927 |
| Increase (decrease) in deferred revenue | -245,800 |
| Increase (decrease) in operating lease liability | -70,083 |
| Net cash provided by (used in) operating activities | -4,992,573 |
| Payments for deposits | 6,050,763 |
| Payments to acquire short-term investments | 318,603 |
| Proceeds from sale of short-term investments | 301,677 |
| Net cash provided by (used in) investing activities | -6,067,689 |
| Repayments of related party debt | 0 |
| Payments of debt issuance costs | 0 |
| Proceeds from convertible debt | 0 |
| Proceeds from issuance of common stock | 7,247,931 |
| Payments of financing costs | 592,782 |
| Net cash provided by (used in) financing activities | 6,655,149 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | -4,405,113 |
| Cash and cash equivalents at beginning of period | 7,100,699 |
| Cash and cash equivalents at end of period | 2,695,586 |
Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)