Aerkomm Inc.
AKOM
$0.04
-$2.54-98.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.13% | 28.11% | -4.36% | -92.00% | 1.76% |
| Total Receivables | -2.32% | 11.73% | -1.03% | 5.26% | -24.31% |
| Inventory | -0.06% | 0.09% | 0.09% | 429.15% | 11.41% |
| Prepaid Expenses | -6.32% | 8.05% | 12.99% | -32.94% | 1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | 15.23% | -0.11% | 24.08% | 5.64% |
| Total Current Assets | 2.93% | 9.91% | -0.41% | -1.93% | -18.11% |
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| Total Current Assets | 2.93% | 9.91% | -0.41% | -1.93% | -18.11% |
| Net Property, Plant & Equipment | 1.12% | 6.57% | -3.58% | 138.31% | -1.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.33% | -3.67% | -3.93% | -3.67% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | 2.16% | 1.46% | -23.35% | 3.53% |
| Total Assets | -0.65% | 2.11% | -2.99% | -10.21% | 0.14% |
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| Total Accounts Payable | -0.69% | -10.30% | -0.16% | 30.95% | 0.44% |
| Total Accrued Expenses | 7.85% | 9.61% | 4.86% | 2.29% | 149.56% |
| Short-term Debt | -4.36% | 13.67% | 4.80% | -14.21% | 47.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 0.19% | -0.08% | -8.25% | -0.72% |
| Total Finance Division Other Current Liabilities | 11.04% | 14.96% | 2.14% | 63.14% | -56.08% |
| Total Other Current Liabilities | 11.04% | 14.96% | 2.14% | 63.14% | -56.08% |
| Total Current Liabilities | 4.32% | 7.00% | 2.29% | 4.44% | 5.00% |
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| Total Current Liabilities | 4.32% | 7.00% | 2.29% | 4.44% | 5.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -4.36% | 13.67% | 4.80% | -14.21% | 47.53% |
| Capital Leases | 26,560.00% | -96.11% | -54.35% | -37.31% | 13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 4.69% | 6.96% | 2.24% | 4.04% | 4.99% |
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| Common Stock & APIC | 0.52% | 0.52% | 0.98% | 3.46% | 0.55% |
| Retained Earnings | -3.39% | -4.54% | -3.45% | -13.28% | -4.08% |
| Treasury Stock & Other | -64.30% | 221.60% | -227.91% | -81.84% | 11.43% |
| Total Common Equity | -252.91% | -67.47% | -44.06% | -56.76% | -12.98% |
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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 | -252.91% | -67.47% | -44.06% | -56.76% | -12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.91% | -67.47% | -44.06% | -56.76% | -12.98% |
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