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 | 1.76% | -4.74% | -77.36% | 38.58% | -37.03% |
| Total Receivables | -24.31% | 106.88% | 19.17% | 60.41% | -- |
| Inventory | 11.41% | 0.00% | 0.00% | -87.49% | 0.00% |
| Prepaid Expenses | 1.53% | 44.30% | 25.85% | -98.42% | 23.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | 3.59% | 1.37% | -56.04% | -89.96% |
| Total Current Assets | -18.11% | 67.58% | -45.39% | -52.04% | -1.59% |
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| Total Current Assets | -18.11% | 67.58% | -45.39% | -52.04% | -1.59% |
| Net Property, Plant & Equipment | -1.42% | -2.02% | 640.55% | -74.92% | 2,540.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -78.46% | 365.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | -78.46% | 365.62% |
| Total Other Intangibles | -3.52% | -3.50% | -17.61% | 1,380.20% | -60.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | -1.40% | -7.69% | 34.17% | -3.02% |
| Total Assets | 0.14% | 2.17% | -10.03% | 3.55% | 20.95% |
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| Total Accounts Payable | 0.44% | -0.28% | -0.13% | 21.46% | -8.34% |
| Total Accrued Expenses | 149.56% | -20.11% | -36.63% | 186.20% | -63.63% |
| Short-term Debt | 47.53% | -9.97% | 7.19% | 481.39% | -26.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | -1.78% | -21.41% | 21,191.54% | -2.52% |
| Total Finance Division Other Current Liabilities | -56.08% | 21.64% | 108.15% | -47.01% | -- |
| Total Other Current Liabilities | -56.08% | 21.64% | 108.15% | -47.01% | -- |
| Total Current Liabilities | 5.00% | 0.59% | -6.75% | 196.03% | 26.39% |
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| Total Current Liabilities | 5.00% | 0.59% | -6.75% | 196.03% | 26.39% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -99.39% | 0.64% |
| Short-term Debt | 47.53% | -9.97% | 7.19% | 481.39% | -26.21% |
| Capital Leases | 13.10% | -20.84% | -17.04% | -16.74% | -14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -99.87% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.99% | -0.74% | -6.67% | 16.13% | 9.16% |
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| Common Stock & APIC | 0.55% | 5.52% | 7.41% | 0.61% | 21.54% |
| Retained Earnings | -4.08% | -8.27% | -7.85% | -18.85% | -10.93% |
| Treasury Stock & Other | 11.43% | 320.28% | -122.34% | 478.16% | -86.82% |
| Total Common Equity | -12.98% | 10.99% | -18.87% | -19.43% | 50.66% |
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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 | -12.98% | 10.99% | -18.87% | -19.43% | 50.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.98% | 10.99% | -18.87% | -19.43% | 50.66% |
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