Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Starfighters Space, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0
0
Research and development
0
1.03
Selling and marketing
0.18
1.44
General and administrative
0.17
0.29
Operating expenses
4.3
15.3
Interest expense
0.49
0.56
Interest income
0.07
0.15
Other non-operating income
-3.61
-1.21
Pre-tax income
-7.91
-16.5
Income tax
0
0
Net income
-7.91
-16.5
EPS, basic
-0.46
-0.76
EPS, diluted
-0.46
-0.76
Shares, basic (weighted)
17.2
21.7
Shares, diluted (weighted)
17.2
21.7
Balance sheet
FY2025
FY2025
Cash and equivalents
7.05
4.58
Short-term investments
1.01
15.3
Other current assets
0.13
0.06
Total current assets
8.35
20.1
Property, plant and equipment
0.08
2.4
Lease right-of-use assets
0.24
0.48
Total assets
10.3
28.4
Accounts payable
0.73
0.97
Deferred revenue
0.34
0.15
Total current liabilities
16
3.05
Lease liabilities
0.16
0.43
Total liabilities
16.2
3.49
Paid-in capital
9.13
58.3
Retained earnings
-16.9
-33.4
Shareholders' equity
-5.89
24.9
Total equity
-5.89
24.9
Total liabilities and equity
10.3
28.4
Shares outstanding
19.2
43.9
Cash flow statement
FY2025
FY2025
Net income
-7.91
-16.5
Depreciation and amortization
0.02
0.04
Stock-based compensation
0
6.07
Change in payables
0.26
0.23
Cash from operations
-3.86
-8.23
Capital expenditures
0
-0.15
Purchases of investments
-1.3
-16.6
Cash from investing
-1.26
-20.3
Cash from financing
10.5
26.1
Net change in cash
5.41
-2.47
Free cash flow
-3.86
-8.38
Interest paid
0.09
0.04
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.82 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-93.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-85.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
175.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
26.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
11.9x
Current assets / current liabilities.
Quick ratio
9.85x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
9.85x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.31
Cash from operations / diluted weighted shares.
Book value per share
$0.54
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
3.36x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.36x
Market cap / tangible book value, when positive.
Earnings yield
-27.7%
Net income / market cap (the inverse of P/E).
What was Starfighters Space, Inc.'s revenue in fiscal 2025?
Starfighters Space, Inc. reported revenue of $0.0 for fiscal 2025.
Was Starfighters Space, Inc. profitable in fiscal 2025?
No. It reported a net loss of $16.5M.
How much free cash flow did Starfighters Space, Inc. generate in fiscal 2025?
Cash from operations of $8.2M minus capital expenditures of $150.8K left free cash flow of -$8.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.