Starfleet Innotech, Inc.
SFIO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $307 | $352 | $2,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925 | $1,816 | $985 | $1,602 |
| Inventory | $1,799 | $1,237 | $1,547 | $782 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,879 | $3,360 | $2,884 | $4,744 |
| Property Plant & Equip (Net) | $12,686 | $12,045 | $11,626 | $6,244 |
| Goodwill | $8,703 | $7,293 | $6,309 | $4,712 |
| Intangibles | $4,961 | $4,309 | $10,139 | $7,697 |
| Long-Term Investments | $702 | $929 | $311 | $191 |
| Tax Assets | $0 | $4,309 | -$6,309 | -$4,712 |
| Other NC Assets | $919 | -$3,728 | $483 | $423 |
| Total NC Assets | $27,971 | $25,156 | $22,560 | $14,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,850 | $28,516 | $25,443 | $19,299 |
| Liabilities | – | – | – | – |
| Payables | $478 | $484 | $755 | $1,070 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $986 | $1,266 | $1,796 | $427 |
| Total Curr. Liab. | $1,464 | $1,750 | $2,551 | $1,497 |
| LT Debt | $0 | $0 | $0 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,152 | $3,403 | $4,639 | $3,955 |
| Total NC Liab. | $3,152 | $3,403 | $4,639 | $3,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,616 | $5,154 | $7,190 | $5,478 |
| Equity | – | – | – | – |
| Pref Stock | $33 | $33 | $28 | $1 |
| Common Stock | $1,285 | $1,285 | $1,259 | $1,410 |
| Retained Earnings | $25,916 | $21,932 | $16,814 | $9,751 |
| AOCI | $0 | -$1,285 | $1,412 | $4,070 |
| Other Equity | $0 | $1,398 | -$1,259 | -$1,410 |
| Total Equity | $27,234 | $23,363 | $18,254 | $13,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,850 | $28,516 | $25,443 | $19,299 |
| Net Debt | -$155 | -$307 | -$352 | -$2,336 |