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 | -98.24% | -69.58% | -81.17% | -71.89% | -33.32% |
| Total Receivables | 96.43% | 199.34% | -- | -- | 439.61% |
| Inventory | 489.53% | -86.06% | -87.49% | -87.49% | -87.49% |
| Prepaid Expenses | 23.64% | -97.08% | -96.45% | -97.46% | -67.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.63% | -51.23% | -95.36% | -87.41% | 101.53% |
| Total Current Assets | -26.52% | -64.07% | -56.82% | -68.68% | -22.11% |
|
|
|||||
| Total Current Assets | -26.52% | -64.07% | -56.82% | -68.68% | -22.11% |
| Net Property, Plant & Equipment | 119.83% | 79.38% | 4,704.19% | 71.91% | 369.14% |
| Long-term Investments | 0.00% | -78.46% | 0.28% | 0.28% | 0.28% |
| Goodwill | 0.00% | -78.46% | 0.28% | 0.28% | 0.28% |
| Total Other Intangibles | -13.40% | 1,035.40% | 361.04% | 883.46% | 426.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.14% | 26.43% | 18.44% | 18.50% | 4.24% |
| Total Assets | -17.34% | -4.67% | 15.13% | 16.63% | 24.36% |
|
|
|||||
| Total Accounts Payable | 30.98% | 21.49% | 10.87% | 18.82% | -2.59% |
| Total Accrued Expenses | 29.23% | 261.60% | -47.30% | -3.78% | 103.41% |
| Short-term Debt | 22.14% | 727.69% | 314.00% | 195.11% | 167.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.71% | 16,216.67% | 15,920.18% | 25,385.19% | 271.59% |
| Total Finance Division Other Current Liabilities | 81.75% | -41.07% | -- | -- | 446.29% |
| Total Other Current Liabilities | 81.75% | -41.07% | -- | -- | 446.29% |
| Total Current Liabilities | 2.86% | 191.54% | 250.95% | 347.21% | 192.47% |
|
|
|||||
| Total Current Liabilities | 2.86% | 191.54% | 250.95% | 347.21% | 192.47% |
| Long-Term Debt | -- | -99.39% | -99.39% | -99.38% | -99.14% |
| Short-term Debt | 22.14% | 727.69% | 314.00% | 195.11% | 167.38% |
| Capital Leases | -53.43% | -38.15% | -53.07% | 360.09% | 243.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.87% | -99.87% | 0.00% | 0.00% |
| Total Liabilities | 1.20% | 12.96% | 17.44% | 28.41% | 39.69% |
|
|
|||||
| Common Stock & APIC | 17.91% | 14.66% | 38.59% | 31.69% | 22.69% |
| Retained Earnings | -37.68% | -44.45% | -53.95% | -45.58% | -44.43% |
| Treasury Stock & Other | -90.04% | 307.34% | 447.61% | -332.12% | 1,339.95% |
| Total Common Equity | -66.11% | -36.87% | 9.30% | -8.73% | -3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.11% | -36.87% | 9.30% | -8.73% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.11% | -36.87% | 9.30% | -8.73% | -3.50% |
|
|
|||||