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 | -27.58% | 90.78% | -41.17% | -62.55% | -90.03% |
| Total Receivables | -46.63% | -42.19% | 0.97% | 13.70% | -11.89% |
| Inventory | -5.96% | -3.93% | -3.82% | 429.78% | 490.58% |
| Prepaid Expenses | -20.85% | -2.08% | 15.90% | -23.31% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 580.56% | 684.55% | 687.11% | 39.12% | 50.87% |
| Total Current Assets | -28.92% | -20.96% | 10.50% | 10.49% | -12.10% |
|
|
|||||
| Total Current Assets | -28.92% | -20.96% | 10.50% | 10.49% | -12.10% |
| Net Property, Plant & Equipment | -25.29% | -14.07% | -4.76% | 147.61% | 141.40% |
| 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 | -13.75% | -14.06% | -14.67% | -14.71% | -13.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.36% | 44.07% | -2.67% | -21.03% | -17.75% |
| Total Assets | 19.63% | 22.32% | -3.65% | -11.63% | -10.92% |
|
|
|||||
| Total Accounts Payable | -15.85% | -24.52% | -24.63% | 16.47% | 17.79% |
| Total Accrued Expenses | 35.62% | 39.13% | 41.56% | 26.79% | 193.38% |
| Short-term Debt | -8.23% | 1.65% | 15.88% | -2.26% | 50.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.88% | -1.59% | -1.53% | -7.79% | -8.81% |
| Total Finance Division Other Current Liabilities | 90.76% | 117.34% | 38.72% | 112.72% | -15.85% |
| Total Other Current Liabilities | 90.76% | 117.34% | 38.72% | 112.72% | -15.85% |
| Total Current Liabilities | 28.13% | 33.68% | 19.76% | 19.24% | 20.02% |
|
|
|||||
| Total Current Liabilities | 28.13% | 33.68% | 19.76% | 19.24% | 20.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.23% | 1.65% | 15.88% | -2.26% | 50.78% |
| Capital Leases | 15,790.00% | 653.70% | 304.62% | 196.88% | -98.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.35% | 33.92% | 20.01% | 19.11% | 19.45% |
|
|
|||||
| Common Stock & APIC | 1.41% | 1.93% | 2.74% | 5.57% | 5.60% |
| Retained Earnings | -6.26% | -8.89% | -17.13% | -26.67% | -27.51% |
| Treasury Stock & Other | -35.70% | 161.22% | -88.11% | -89.92% | -68.52% |
| Total Common Equity | -392.06% | -144.33% | -189.64% | -112.03% | -93.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -392.06% | -144.33% | -189.64% | -112.03% | -93.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -392.06% | -144.33% | -189.64% | -112.03% | -93.15% |
|
|
|||||