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 | -51.37% | 210.49% | -87.45% | 282.13% | 28.11% |
| Total Receivables | 3.15% | -43.33% | -6.52% | -2.32% | 11.73% |
| Inventory | -2.03% | -0.02% | -3.94% | -0.06% | 0.09% |
| Prepaid Expenses | -12.66% | -4.54% | 1.34% | -6.32% | 8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -0.55% | 602.75% | -2.59% | 15.23% |
| Total Current Assets | -1.16% | -28.77% | -1.93% | 2.93% | 9.91% |
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| Total Current Assets | -1.16% | -28.77% | -1.93% | 2.93% | 9.91% |
| Net Property, Plant & Equipment | -7.35% | -13.00% | -8.34% | 1.12% | 6.57% |
| 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 | -3.32% | -3.25% | -3.62% | -4.33% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 50.18% | -5.53% | -0.60% | 2.16% |
| Total Assets | -0.13% | 23.17% | -2.11% | -0.65% | 2.11% |
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| Total Accounts Payable | 0.00% | -0.01% | -15.26% | -0.69% | -10.30% |
| Total Accrued Expenses | 6.84% | 3.07% | 14.20% | 7.85% | 9.61% |
| Short-term Debt | 2.63% | -8.07% | 1.71% | -4.36% | 13.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | -0.13% | -2.02% | 0.39% | 0.19% |
| Total Finance Division Other Current Liabilities | 0.90% | 60.04% | 6.39% | 11.04% | 14.96% |
| Total Other Current Liabilities | 0.90% | 60.04% | 6.39% | 11.04% | 14.96% |
| Total Current Liabilities | 2.55% | 14.18% | 4.90% | 4.32% | 7.00% |
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| Total Current Liabilities | 2.55% | 14.18% | 4.90% | 4.32% | 7.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63% | -8.07% | 1.71% | -4.36% | 13.67% |
| Capital Leases | -17.97% | -14.97% | -14.55% | 26,560.00% | -96.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51% | 14.09% | 4.83% | 4.69% | 6.96% |
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| Common Stock & APIC | 0.00% | 0.19% | 0.69% | 0.52% | 0.52% |
| Retained Earnings | -2.02% | 3.83% | -4.75% | -3.39% | -4.54% |
| Treasury Stock & Other | 27.74% | 558.65% | -78.59% | -64.30% | 221.60% |
| Total Common Equity | -114.29% | 72.34% | -222.19% | -252.91% | -67.47% |
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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 | -114.29% | 72.34% | -222.19% | -252.91% | -67.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.29% | 72.34% | -222.19% | -252.91% | -67.47% |
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