Aerkomm Inc. AKOM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.50K | 171.70K | 55.30K | 440.60K | 115.30K |
| Total Receivables | 2.68M | 2.60M | 4.58M | 4.90M | 5.02M |
| Inventory | 949.10K | 968.80K | 969.00K | 1.01M | 1.01M |
| Prepaid Expenses | 189.00K | 216.40K | 226.70K | 223.70K | 238.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 710.50K | 710.80K | 714.70K | 101.70K | 104.40K |
| Total Current Assets | 4.61M | 4.66M | 6.55M | 6.68M | 6.49M |
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| Total Current Assets | 4.61M | 4.66M | 6.55M | 6.68M | 6.49M |
| Net Property, Plant & Equipment | 4.34M | 4.69M | 5.39M | 5.88M | 5.81M |
| 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 | 9.00M | 9.31M | 9.63M | 9.99M | 10.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.54M | 62.94M | 41.91M | 44.36M | 44.63M |
| Total Assets | 86.06M | 86.18M | 69.97M | 71.47M | 71.94M |
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| Total Accounts Payable | 1.88M | 1.88M | 1.88M | 2.21M | 2.23M |
| Total Accrued Expenses | 28.36M | 26.54M | 25.75M | 22.55M | 20.91M |
| Short-term Debt | 7.63M | 7.43M | 8.08M | 7.95M | 8.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.29M | 23.32M | 23.35M | 23.83M | 23.74M |
| Total Finance Division Other Current Liabilities | 29.11M | 28.85M | 18.02M | 16.94M | 15.26M |
| Total Other Current Liabilities | 29.11M | 28.85M | 18.02M | 16.94M | 15.26M |
| Total Current Liabilities | 90.26M | 88.02M | 77.09M | 73.49M | 70.45M |
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| Total Current Liabilities | 90.26M | 88.02M | 77.09M | 73.49M | 70.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.63M | 7.43M | 8.08M | 7.95M | 8.31M |
| Capital Leases | 158.90K | 193.70K | 227.80K | 266.60K | 1.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.42M | 88.21M | 77.32M | 73.75M | 70.45M |
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| Common Stock & APIC | 117.77M | 117.76M | 117.55M | 116.74M | 116.14M |
| Retained Earnings | -122.59M | -120.16M | -124.95M | -119.28M | -115.36M |
| Treasury Stock & Other | 461.90K | 361.60K | 54.90K | 256.40K | 718.30K |
| Total Common Equity | -4.36M | -2.03M | -7.35M | -2.28M | 1.49M |
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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 | -4.36M | -2.03M | -7.35M | -2.28M | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36M | -2.03M | -7.35M | -2.28M | 1.49M |
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