Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.60K | 115.30K | 90.00K | 94.10K | 1.18M |
| Total Receivables | 4.90M | 5.02M | 4.49M | 4.54M | 4.31M |
| Inventory | 1.01M | 1.01M | 1.01M | 1.01M | 190.40K |
| Prepaid Expenses | 223.70K | 238.80K | 221.00K | 195.60K | 291.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.70K | 104.40K | 90.60K | 90.70K | 73.10K |
| Total Current Assets | 6.68M | 6.49M | 5.90M | 5.93M | 6.04M |
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| Total Current Assets | 6.68M | 6.49M | 5.90M | 5.93M | 6.04M |
| Net Property, Plant & Equipment | 5.88M | 5.81M | 5.45M | 5.65M | 2.37M |
| Long-term Investments | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M |
| Goodwill | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M |
| Total Other Intangibles | 9.99M | 10.44M | 10.84M | 11.28M | 11.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.36M | 44.63M | 43.69M | 43.06M | 56.18M |
| Total Assets | 71.47M | 71.94M | 70.45M | 72.62M | 80.88M |
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| Total Accounts Payable | 2.21M | 2.23M | 2.49M | 2.49M | 1.90M |
| Total Accrued Expenses | 22.55M | 20.91M | 19.08M | 18.19M | 17.79M |
| Short-term Debt | 7.95M | 8.31M | 7.31M | 6.98M | 8.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.83M | 23.74M | 23.69M | 23.71M | 25.85M |
| Total Finance Division Other Current Liabilities | 16.94M | 15.26M | 13.27M | 12.99M | 7.96M |
| Total Other Current Liabilities | 16.94M | 15.26M | 13.27M | 12.99M | 7.96M |
| Total Current Liabilities | 73.49M | 70.45M | 65.84M | 64.37M | 61.63M |
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| Total Current Liabilities | 73.49M | 70.45M | 65.84M | 64.37M | 61.63M |
| Long-Term Debt | -- | -- | -- | -- | 200.00K |
| Short-term Debt | 7.95M | 8.31M | 7.31M | 6.98M | 8.13M |
| Capital Leases | 266.60K | 1.00K | 25.70K | 56.30K | 89.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.00K |
| Total Liabilities | 73.75M | 70.45M | 65.87M | 64.42M | 61.92M |
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| Common Stock & APIC | 116.74M | 116.14M | 115.53M | 114.41M | 110.58M |
| Retained Earnings | -119.28M | -115.36M | -110.35M | -106.67M | -94.17M |
| Treasury Stock & Other | 256.40K | 718.30K | -590.70K | 461.80K | 2.54M |
| Total Common Equity | -2.28M | 1.49M | 4.59M | 8.20M | 18.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.28M | 1.49M | 4.59M | 8.20M | 18.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28M | 1.49M | 4.59M | 8.20M | 18.96M |
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