Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.16M | 1.21M | 5.36M | 3.87M |
| Total Receivables | 4.31M | 5.70M | 2.75M | 2.31M | 1.44M |
| Inventory | 190.40K | 170.90K | 170.90K | 170.90K | 1.37M |
| Prepaid Expenses | 291.70K | 287.30K | 199.10K | 158.20K | 9.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.10K | 69.20K | 66.80K | 65.90K | 149.90K |
| Total Current Assets | 6.04M | 7.38M | 4.40M | 8.07M | 16.82M |
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| Total Current Assets | 6.04M | 7.38M | 4.40M | 8.07M | 16.82M |
| Net Property, Plant & Equipment | 2.37M | 2.41M | 2.46M | 331.70K | 1.32M |
| Long-term Investments | 4.57M | 4.57M | 4.57M | 4.57M | 21.24M |
| Goodwill | 4.57M | 4.57M | 4.57M | 4.57M | 21.24M |
| Total Other Intangibles | 11.71M | 12.14M | 12.58M | 15.27M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.18M | 54.26M | 55.03M | 59.62M | 44.43M |
| Total Assets | 80.88M | 80.76M | 79.04M | 87.85M | 84.84M |
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| Total Accounts Payable | 1.90M | 1.89M | 1.90M | 1.90M | 1.56M |
| Total Accrued Expenses | 17.79M | 7.13M | 8.92M | 14.08M | 4.92M |
| Short-term Debt | 8.13M | 5.51M | 6.12M | 5.71M | 982.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.85M | 26.03M | 26.50M | 33.73M | 158.40K |
| Total Finance Division Other Current Liabilities | 7.96M | 18.13M | 14.91M | 7.16M | 13.51M |
| Total Other Current Liabilities | 7.96M | 18.13M | 14.91M | 7.16M | 13.51M |
| Total Current Liabilities | 61.63M | 58.70M | 58.35M | 62.58M | 21.14M |
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| Total Current Liabilities | 61.63M | 58.70M | 58.35M | 62.58M | 21.14M |
| Long-Term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 32.77M |
| Short-term Debt | 8.13M | 5.51M | 6.12M | 5.71M | 982.50K |
| Capital Leases | 89.80K | 79.40K | 100.30K | 120.90K | 145.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 1.00K | 763.00K | 763.00K | 763.00K |
| Total Liabilities | 61.92M | 58.98M | 59.42M | 63.66M | 54.82M |
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| Common Stock & APIC | 110.58M | 109.97M | 104.22M | 97.03M | 96.44M |
| Retained Earnings | -94.17M | -90.47M | -83.56M | -77.48M | -65.19M |
| Treasury Stock & Other | 2.54M | 2.28M | -1.04M | 4.64M | -1.23M |
| Total Common Equity | 18.96M | 21.78M | 19.63M | 24.19M | 30.02M |
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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 | 18.96M | 21.78M | 19.63M | 24.19M | 30.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.96M | 21.78M | 19.63M | 24.19M | 30.02M |
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