Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.15% | 70.59% | -238.76% | 46.58% | -13.63% |
| Total Depreciation and Amortization | -5.35% | -30.49% | 129.39% | -23.12% | 85.99% |
| Total Amortization of Deferred Charges | -0.41% | 0.85% | -0.11% | -2.53% | 2.83% |
| Total Other Non-Cash Items | -12.59% | -83.19% | 732.46% | -81.65% | 439.39% |
| Change in Net Operating Assets | -64.81% | -72.22% | 63.02% | 477.67% | -56.25% |
| Cash from Operations | -422.40% | 29.18% | -181.29% | 144.50% | 34.86% |
| Capital Expenditure | -- | -- | -28.91% | -17,050.00% | 101.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,266.67% | 112.15% | 88.68% | 36.63% | -32.11% |
| Cash from Investing | 1,990.20% | 104.73% | 82.05% | 32.83% | -29.91% |
| Total Debt Issued | -22.87% | 120.17% | -528.13% | -58.25% | 14.28% |
| Total Debt Repaid | -474.77% | 90.11% | 6.44% | 73.80% | 81.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 232.53% | -72.56% | 561.17% | -90.55% | 170.14% |
| Foreign Exchange rate Adjustments | 2,080.83% | 106.21% | -30.65% | -777.61% | -91.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.07% | -112.73% | 2,246.67% | 96.28% | 99.45% |