Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.00% | 1.76% | -4.74% | -77.36% | 38.58% |
| Total Receivables | 5.26% | -24.31% | 106.88% | 19.17% | 60.41% |
| Inventory | 429.15% | 11.41% | 0.00% | 0.00% | -87.49% |
| Prepaid Expenses | -32.94% | 1.53% | 44.30% | 25.85% | -98.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.08% | 5.64% | 3.59% | 1.37% | -56.04% |
| Total Current Assets | -1.93% | -18.11% | 67.58% | -45.39% | -52.04% |
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| Total Current Assets | -1.93% | -18.11% | 67.58% | -45.39% | -52.04% |
| Net Property, Plant & Equipment | 138.31% | -1.42% | -2.02% | -4.51% | 94.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -78.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -78.46% |
| Total Other Intangibles | -3.67% | -3.52% | -3.50% | -3.44% | 1,162.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.35% | 3.53% | -1.40% | 0.79% | 22.89% |
| Total Assets | -10.21% | 0.14% | 2.17% | -10.03% | 3.55% |
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| Total Accounts Payable | 30.95% | 0.44% | -0.28% | -0.13% | 21.46% |
| Total Accrued Expenses | 2.29% | 149.56% | -20.11% | -36.63% | 186.20% |
| Short-term Debt | -14.21% | 47.53% | -9.97% | 7.19% | 481.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.25% | -0.72% | -1.78% | -21.44% | 21,199.49% |
| Total Finance Division Other Current Liabilities | 63.14% | -56.08% | 21.64% | 108.51% | -47.10% |
| Total Other Current Liabilities | 63.14% | -56.08% | 21.64% | 108.51% | -47.10% |
| Total Current Liabilities | 4.44% | 5.00% | 0.59% | -6.75% | 196.03% |
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| Total Current Liabilities | 4.44% | 5.00% | 0.59% | -6.75% | 196.03% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -99.39% |
| Short-term Debt | -14.21% | 47.53% | -9.97% | 7.19% | 481.39% |
| Capital Leases | -37.31% | 13.10% | -20.84% | -17.04% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -99.87% | 0.00% | 0.00% |
| Total Liabilities | 4.04% | 4.99% | -0.74% | -6.67% | 16.13% |
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| Common Stock & APIC | 3.46% | 0.55% | 5.52% | 7.41% | 0.61% |
| Retained Earnings | -13.28% | -4.08% | -8.27% | -7.85% | -18.85% |
| Treasury Stock & Other | -81.84% | 11.43% | 320.28% | -122.34% | 478.16% |
| Total Common Equity | -56.76% | -12.98% | 10.99% | -18.87% | -19.43% |
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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 | -56.76% | -12.98% | 10.99% | -18.87% | -19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.76% | -12.98% | 10.99% | -18.87% | -19.43% |
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