Aerkomm Inc.
AKOM
$0.04
$0.000.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.78% | -41.17% | -62.55% | -90.03% | -92.58% |
| Total Receivables | -42.19% | 0.97% | 13.70% | -11.89% | 63.14% |
| Inventory | -3.93% | -3.82% | 429.78% | 490.58% | 490.05% |
| Prepaid Expenses | -2.08% | 15.90% | -23.31% | -16.88% | 11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 684.55% | 687.11% | 39.12% | 50.87% | 35.63% |
| Total Current Assets | -20.96% | 10.50% | 10.49% | -12.10% | 34.01% |
|
|
|||||
| Total Current Assets | -20.96% | 10.50% | 10.49% | -12.10% | 34.01% |
| Net Property, Plant & Equipment | -14.07% | -4.76% | 147.61% | 141.40% | 121.96% |
| 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 | -14.06% | -14.67% | -14.71% | -13.99% | -13.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.07% | -2.67% | -21.03% | -17.75% | -20.61% |
| Total Assets | 22.32% | -3.65% | -11.63% | -10.92% | -10.87% |
|
|
|||||
| Total Accounts Payable | -24.52% | -24.63% | 16.47% | 17.79% | 30.95% |
| Total Accrued Expenses | 39.13% | 41.56% | 26.79% | 193.38% | 113.83% |
| Short-term Debt | 1.65% | 15.88% | -2.26% | 50.78% | 19.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | -1.53% | -7.79% | -8.81% | -10.60% |
| Total Finance Division Other Current Liabilities | 117.34% | 38.72% | 112.72% | -15.85% | -10.96% |
| Total Other Current Liabilities | 117.34% | 38.72% | 112.72% | -15.85% | -10.96% |
| Total Current Liabilities | 33.68% | 19.76% | 19.24% | 20.02% | 12.83% |
|
|
|||||
| Total Current Liabilities | 33.68% | 19.76% | 19.24% | 20.02% | 12.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.65% | 15.88% | -2.26% | 50.78% | 19.41% |
| Capital Leases | 653.70% | 304.62% | 196.88% | -98.74% | -74.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.92% | 20.01% | 19.11% | 19.45% | 10.86% |
|
|
|||||
| Common Stock & APIC | 1.93% | 2.74% | 5.57% | 5.60% | 10.85% |
| Retained Earnings | -8.89% | -17.13% | -26.67% | -27.51% | -32.06% |
| Treasury Stock & Other | 161.22% | -88.11% | -89.92% | -68.52% | 42.97% |
| Total Common Equity | -144.33% | -189.64% | -112.03% | -93.15% | -76.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -144.33% | -189.64% | -112.03% | -93.15% | -76.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.33% | -189.64% | -112.03% | -93.15% | -76.64% |
|
|
|||||