Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -5.01M | -3.68M | -12.51M | -3.69M |
| Total Depreciation and Amortization | 162.20K | 155.60K | 164.40K | 236.50K | 102.80K |
| Total Amortization of Deferred Charges | 438.20K | 437.30K | 439.10K | 435.40K | 436.30K |
| Total Other Non-Cash Items | 895.70K | 765.70K | 876.00K | 5.21M | 626.00K |
| Change in Net Operating Assets | 1.95M | 566.20K | 1.61M | 5.79M | 3.55M |
| Cash from Operations | -467.20K | -3.08M | -590.30K | -833.50K | 1.03M |
| Capital Expenditure | -16.60K | -- | -- | -43.70K | -33.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -2.70K | -- | -- |
| Other Investing Activities | -88.30K | 106.60K | 7.80K | -64.20K | -567.10K |
| Cash from Investing | -104.90K | 106.60K | 5.10K | -107.90K | -601.00K |
| Total Debt Issued | 46.40K | 428.90K | 556.10K | -2.76M | 644.10K |
| Total Debt Repaid | -119.50K | -189.10K | -32.90K | -332.80K | -355.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.50M | -- | 5.00M | -- |
| Cash from Financing | 1.43M | 1.74M | 523.20K | 1.91M | 288.40K |
| Foreign Exchange rate Adjustments | -529.60K | 1.26M | 57.90K | -933.10K | -714.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.30K | 25.30K | -4.10K | 32.20K | -1.50K |