Starfleet Innotech, Inc. (SFIO)
USD 0.0
(7.74%)
USD 0.0
(7.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.51 Million | 25.44 Million | 19.29 Million | 6000.00 | - | - |
| Total Current Assets | 3.35 Million | 2.88 Million | 4.74 Million | - | - | - |
| Cash And Short Term Investments | 307.12 Thousand | 352.44 Thousand | 2.36 Million | - | - | - |
| Cash and Cash Equivalents | 307.12 Thousand | 352.44 Thousand | 2.36 Million | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Million | 984.57 Thousand | 1.6 Million | - | - | - |
| Inventory | 1.23 Million | 1.54 Million | 782.35 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 25.15 Million | 22.55 Million | 14.55 Million | 6000.00 | - | - |
| Net PPE | 12.04 Million | 11.62 Million | 6.24 Million | - | - | - |
| Good Will And Intangible Assets | 7.29 Million | 16.44 Million | 12.4 Million | - | - | - |
| Good Will | 7.29 Million | 6.3 Million | 4.71 Million | - | - | - |
| Intangible Assets | 4.3 Million | 10.13 Million | 7.69 Million | - | - | - |
| Long-Term Investments | 928.77 Thousand | 311.45 Thousand | 190.76 Thousand | - | - | - |
| Tax Assets | 4.3 Million | -6.3 Million | -4.71 Million | - | - | - |
| Other Non Current Assets | 580.4 Thousand | 483.4 Thousand | 423.01 Thousand | 6000.00 | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.15 Million | 7.18 Million | 5.47 Million | 25 Thousand | 25 Thousand | - |
| Total Current Liabilities | 1.75 Million | 2.55 Million | 1.49 Million | - | - | - |
| Account Payables | 483.89 Thousand | 754.78 Thousand | 1.07 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.26 Million | 1.79 Million | 426.7 Thousand | - | - | - |
| Total Non Current Liabilities | 3.4 Million | 4.63 Million | 3.98 Million | 25 Thousand | 25 Thousand | - |
| Long-Term Debt | - | - | 25 Thousand | 25 Thousand | 25 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 4.63 Million | 3.95 Million | - | - | - |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | 23.36 Million | 18.25 Million | 13.82 Million | -19 Thousand | -25 Thousand | 633.4 Thousand |
| Stock Holders Equity | 23.36 Million | 18.25 Million | 13.82 Million | -19 Thousand | -25 Thousand | 633.4 Thousand |
| Common Stock | 1.28 Million | 1.25 Million | 1.4 Million | 633.4 Thousand | 633.4 Thousand | 633.4 Thousand |
| Retained Earnings | 21.93 Million | 16.81 Million | 9.75 Million | -25 Thousand | -25 Thousand | - |
| Accumulated other comprehensive income | -1.28 Million | 1.41 Million | 4.06 Million | 5250.00 | - | - |
| Common Stock Equity | 23.36 Million | 18.25 Million | 13.82 Million | -19 Thousand | -25 Thousand | 633.4 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 928.77 Thousand | 311.45 Thousand | 190.76 Thousand | - | - | - |
| Total Debt | - | - | 25 Thousand | 25 Thousand | 25 Thousand | - |
| Net Debt | -307.12 Thousand | -352.44 Thousand | -2.33 Million | 25 Thousand | 25 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.57 Million | 29.44 Million | 28.51 Million | 28.51 Million | 28.16 Million | 27.7 Million |
| Total Current Assets | 4.23 Million | 4.31 Million | 3.35 Million | 3.35 Million | 3.68 Million | 3.61 Million |
| Cash And Short Term Investments | 188.36 Thousand | 294.77 Thousand | 307.12 Thousand | 307.12 Thousand | 562.7 Thousand | 589.22 Thousand |
| Cash and Cash Equivalents | 188.36 Thousand | 294.77 Thousand | 307.12 Thousand | 307.12 Thousand | 562.7 Thousand | 589.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.53 Million | 2.68 Million | 1.81 Million | 1.81 Million | 1.6 Million | 1.32 Million |
| Inventory | 1.5 Million | 1.33 Million | 1.23 Million | 1.23 Million | 1.52 Million | 1.7 Million |
| Other Current Assets | - | - | - | - | -1.00 | - |
| Total Non-Current Assets | 26.34 Million | 25.12 Million | 25.15 Million | 25.15 Million | 24.47 Million | 24.08 Million |
| Net PPE | 12.05 Million | 11.79 Million | 12.04 Million | 12.04 Million | 12.04 Million | 11.87 Million |
| Good Will And Intangible Assets | 7.77 Million | 7.32 Million | 7.29 Million | 7.29 Million | 18.18 Million | 17.99 Million |
| Good Will | 7.77 Million | 7.32 Million | 7.29 Million | 7.29 Million | 7.11 Million | 7.04 Million |
| Intangible Assets | 4.51 Million | - | - | - | 11.06 Million | 10.95 Million |
| Long-Term Investments | 1.21 Million | 1 Million | 928.77 Thousand | 928.77 Thousand | 787.13 Thousand | 688.05 Thousand |
| Tax Assets | 4.51 Million | 4.34 Million | 4.3 Million | 4.3 Million | -7.11 Million | -7.04 Million |
| Other Non Current Assets | 765.85 Thousand | 641.97 Thousand | 580.4 Thousand | 580.4 Thousand | 573.8 Thousand | 566.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5 Million | 4.87 Million | 5.15 Million | 5.15 Million | 4.96 Million | 5.8 Million |
| Total Current Liabilities | 1.52 Million | 1.47 Million | 1.75 Million | 1.75 Million | 1.57 Million | 1.98 Million |
| Account Payables | 401.47 Thousand | 311.02 Thousand | 483.89 Thousand | 483.89 Thousand | 328.88 Thousand | 601.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.12 Million | 1.16 Million | 1.26 Million | 1.26 Million | 1.25 Million | 1.38 Million |
| Total Non Current Liabilities | 3.48 Million | 3.39 Million | 3.4 Million | 3.4 Million | 3.38 Million | 3.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 3.39 Million | 3.4 Million | 3.4 Million | 3.38 Million | 3.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 25.56 Million | 24.56 Million | 23.36 Million | 23.36 Million | 23.19 Million | 21.89 Million |
| Stock Holders Equity | 25.56 Million | 24.56 Million | 23.36 Million | 23.36 Million | 23.19 Million | 21.89 Million |
| Common Stock | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.26 Million | 1.26 Million |
| Retained Earnings | 24.24 Million | 23.25 Million | 21.93 Million | 21.93 Million | 21.54 Million | 20.08 Million |
| Accumulated other comprehensive income | -1.28 Million | -1.28 Million | -1.28 Million | -1.28 Million | 1.61 Million | 1.78 Million |
| Common Stock Equity | 25.56 Million | 24.56 Million | 23.36 Million | 23.36 Million | 23.19 Million | 21.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Million | 1 Million | 928.77 Thousand | 928.77 Thousand | 787.13 Thousand | 688.05 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -188.36 Thousand | -294.77 Thousand | -307.12 Thousand | -307.12 Thousand | -562.7 Thousand | -589.22 Thousand |
SUI
SAPPHIRE
KINV-A
OFSTF
SNT
3040