Aerkomm Inc. AKOM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | 4.79M | -5.67M | -3.92M | -5.01M |
| Total Depreciation and Amortization | 268.90K | 352.50K | 251.70K | 162.20K | 155.60K |
| Total Amortization of Deferred Charges | 310.70K | 307.30K | 352.80K | 438.20K | 437.30K |
| Total Other Non-Cash Items | -273.30K | -7.75M | 1.02M | 895.70K | 765.70K |
| Change in Net Operating Assets | 1.79M | 2.50M | 2.55M | 1.95M | 566.20K |
| Cash from Operations | -328.80K | 196.30K | -1.49M | -467.20K | -3.08M |
| Capital Expenditure | 0.00 | -1.00K | 200.00 | -16.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -8.30K | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.00K | -144.40K | 189.80K | -88.30K | 106.60K |
| Cash from Investing | 4.00K | -153.60K | 189.90K | -104.90K | 106.60K |
| Total Debt Issued | 179.30K | 168.10K | 1.93M | 46.40K | 428.90K |
| Total Debt Repaid | -100.00 | -140.50K | -1.59M | -119.50K | -189.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | 1.50M | 1.50M |
| Cash from Financing | 179.20K | 27.60K | 1.34M | 1.43M | 1.74M |
| Foreign Exchange rate Adjustments | 57.30K | 46.20K | -416.00K | -529.60K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.20K | 116.50K | -383.20K | 325.30K | 25.30K |