SNFI · Stark Novus Financial Inc. · Financials
The latest filing states the doubt was alleviated.
“The Company’s liquidity and ability to continue as a going concern is dependent upon, among other things: (i) the resolution of significant contingent and other claims and liabilities and (ii) the outcome of the Company’s efforts to realize value, if any, from its retained causes of action, including the Foxconn Litigation, and other remaining assets. The Company is continuing to explore potential business opportunities, including strategic alternatives or business combinations, including those that would preserve the value of the Company’s NOLs. Based on the foregoing, management believes that the Company will have sufficient working capital to meet its needs through the date one year from this filing.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | $2.34M | $194K | — | — | — | |
| — | — | — | $91.55M | $30.02M | — | — | — | |
| — | — | — | -$89.21M | -$29.83M | — | — | — | |
| — | — | — | -3812.39% | -15375.77% | — | — | — | |
| — | — | — | $33.34M | $107.82M | $284.02M | $70.97M | — | |
| $154.69M | — | — | — | $138.27M | $105.36M | $31.32M | — | |
| $1.02M | — | — | — | — | — | — | $618.61K | |
| $6.2M | $6.77M | $12.9M | $54.41M | — | — | — | — | |
| — | — | — | — | — | $11.1M | — | — | |
| — | — | — | $54.41M | — | — | — | — | |
| $3.91M | $3.76M | $10.89M | $259.69M | $357.48M | $400.49M | $102.28M | — | |
| -$3.91M | -$3.76M | -$10.89M | -$348.9M | -$387.3M | -$400.49M | -$102.28M | -$618.61K | |
| — | — | — | -14910.17% | -199641.24% | — | — | — | |
| — | — | — | -$294.49M | — | — | — | — | |
| — | — | — | — | — | — | $703K | — | |
| $2.16M | $1.79M | $2.75M | $6.63M | — | — | — | — | |
| $16K | $16K | -$251K | $123K | $788K | -$10.08M | -$20.87M | — | |
| -$1.32M | -$619K | -$8.14M | -$343.07M | -$282.4M | -$410.37M | -$124.05M | $3.93M | |
| — | — | — | $0 | $0 | $0 | $0 | $0 | |
| -$1.32M | -$619K | -$8.14M | -$343.07M | -$282.4M | -$410.37M | -$124.05M | $3.02M | |
| — | — | — | -14660.94% | -145569.07% | — | — | — | |
| -$4.36M | -$3.54M | -$10.84M | -$345.56M | -$282.67M | -$410.37M | -$124.05M | — | |
| — | -$1.69M | -$7.47M | — | — | — | — | — | |
| USD/shares | -$0.26 | -$0.22 | -$0.67 | -$21.67 | -$20.32 | -$34.05 | -$19.20 | — |
| USD/shares | -$0.26 | -$0.22 | -$0.67 | -$21.67 | -$20.32 | -$34.05 | -$19.20 | — |
| shares | — | 16.1M | 16.07M | 15.95K | 13.91M | 12.05M | 6.45M | — |
| shares | — | 16.1M | 16.07M | 15.95K | 13.91M | 12.05M | 6.45M | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2022-09-30 | USD 13,500,000 | 10-Q filed 2022-11-07 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.