Aerkomm Inc.
AKOM
$0.04
-$2.54-98.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.55% | -90.03% | -92.58% | -98.24% | -69.58% |
| Total Receivables | 13.70% | -11.89% | 63.14% | 96.43% | 199.34% |
| Inventory | 429.78% | 490.58% | 490.05% | 489.53% | -86.06% |
| Prepaid Expenses | -23.31% | -16.88% | 11.00% | 23.64% | -97.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.12% | 50.87% | 35.63% | 37.63% | -51.23% |
| Total Current Assets | 10.49% | -12.10% | 34.01% | -26.52% | -64.07% |
|
|
|||||
| Total Current Assets | 10.49% | -12.10% | 34.01% | -26.52% | -64.07% |
| Net Property, Plant & Equipment | 147.61% | 141.40% | 121.96% | 119.83% | 79.38% |
| 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 | -14.71% | -13.99% | -13.83% | -13.40% | 1,035.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.03% | -17.75% | -20.61% | -21.14% | 26.43% |
| Total Assets | -11.63% | -10.92% | -10.87% | -17.34% | -4.67% |
|
|
|||||
| Total Accounts Payable | 16.47% | 17.79% | 30.95% | 30.98% | 21.49% |
| Total Accrued Expenses | 26.79% | 193.38% | 113.83% | 29.23% | 261.60% |
| Short-term Debt | -2.26% | 50.78% | 19.41% | 22.14% | 727.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.79% | -8.81% | -10.60% | -29.71% | 16,216.67% |
| Total Finance Division Other Current Liabilities | 112.72% | -15.85% | -10.96% | 81.75% | -41.07% |
| Total Other Current Liabilities | 112.72% | -15.85% | -10.96% | 81.75% | -41.07% |
| Total Current Liabilities | 19.24% | 20.02% | 12.83% | 2.86% | 191.54% |
|
|
|||||
| Total Current Liabilities | 19.24% | 20.02% | 12.83% | 2.86% | 191.54% |
| Long-Term Debt | -- | -- | -- | -- | -99.39% |
| Short-term Debt | -2.26% | 50.78% | 19.41% | 22.14% | 727.69% |
| Capital Leases | 196.88% | -98.74% | -74.38% | -53.43% | -38.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -99.87% |
| Total Liabilities | 19.11% | 19.45% | 10.86% | 1.20% | 12.96% |
|
|
|||||
| Common Stock & APIC | 5.57% | 5.60% | 10.85% | 17.91% | 14.66% |
| Retained Earnings | -26.67% | -27.51% | -32.06% | -37.68% | -44.45% |
| Treasury Stock & Other | -89.92% | -68.52% | 42.97% | -90.04% | 307.34% |
| Total Common Equity | -112.03% | -93.15% | -76.64% | -66.11% | -36.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -112.03% | -93.15% | -76.64% | -66.11% | -36.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.03% | -93.15% | -76.64% | -66.11% | -36.87% |
|
|
|||||