Aerkomm Inc.
AKOM
$0.04
$0.000.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.84% | 21.82% | -36.15% | 70.59% | -238.76% |
| Total Depreciation and Amortization | 55.18% | 4.24% | -5.35% | -30.60% | 130.45% |
| Total Amortization of Deferred Charges | -19.49% | 0.21% | -0.41% | 0.94% | -0.30% |
| Total Other Non-Cash Items | 14.16% | 16.98% | -12.59% | -83.19% | 732.46% |
| Change in Net Operating Assets | 30.58% | 244.86% | -64.81% | -72.22% | 63.02% |
| Cash from Operations | -219.95% | 84.85% | -422.40% | 29.18% | -181.29% |
| Capital Expenditure | 101.20% | -- | -- | -- | -28.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 314.95% | -182.83% | 1,266.67% | 112.15% | 88.68% |
| Cash from Investing | 281.03% | -198.41% | 1,990.20% | 104.73% | 82.05% |
| Total Debt Issued | 4,050.43% | -89.18% | -22.87% | 120.17% | -528.13% |
| Total Debt Repaid | -1,228.95% | 36.81% | -474.77% | 90.11% | 6.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | 0.00% | -- | -- | -- |
| Cash from Financing | -6.25% | -17.98% | 232.53% | -72.56% | 561.17% |
| Foreign Exchange rate Adjustments | 21.45% | -141.94% | 2,080.83% | 106.21% | -30.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.80% | 1,185.77% | 717.07% | -112.73% | 2,246.67% |