Starfleet Innotech, Inc.
SFIO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $112 | $155 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,490 | $1,867 | $1,925 | $1,888 |
| Inventory | $822 | $1,689 | $1,799 | $1,806 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,419 | $3,668 | $3,879 | $3,895 |
| Property Plant & Equip (Net) | $10,632 | $12,196 | $12,686 | $11,805 |
| Goodwill | $8,714 | $8,703 | $8,703 | $8,460 |
| Intangibles | $4,983 | $4,961 | $4,961 | $4,826 |
| Long-Term Investments | $3,956 | $754 | $702 | $698 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $927 | $919 | $919 | $915 |
| Total NC Assets | $29,213 | $27,533 | $27,971 | $26,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,632 | $31,201 | $31,850 | $30,598 |
| Liabilities | – | – | – | – |
| Payables | $552 | $503 | $478 | $301 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,023 | $1,059 | $986 | $883 |
| Total Curr. Liab. | $1,575 | $1,561 | $1,464 | $1,185 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,222 | $3,190 | $3,152 | $3,128 |
| Total NC Liab. | $3,222 | $3,190 | $3,152 | $3,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,797 | $4,752 | $4,616 | $4,313 |
| Equity | – | – | – | – |
| Pref Stock | $33 | $33 | $33 | $33 |
| Common Stock | $1,285 | $1,285 | $1,285 | $1,285 |
| Retained Earnings | $25,516 | $25,131 | $25,916 | $24,967 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,835 | $26,449 | $27,234 | $26,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,632 | $31,201 | $31,850 | $30,598 |
| Net Debt | -$106 | -$112 | -$155 | -$201 |