Aerkomm Inc.
AKOM
$0.04
-$2.54-98.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.82% | -36.15% | 70.59% | -238.76% | 46.58% |
| Total Depreciation and Amortization | 4.24% | -5.35% | -30.49% | 130.06% | -23.34% |
| Total Amortization of Deferred Charges | 0.21% | -0.41% | 0.85% | -0.21% | -2.44% |
| Total Other Non-Cash Items | 16.98% | -12.59% | -83.19% | 732.46% | -81.65% |
| Change in Net Operating Assets | 244.86% | -64.81% | -72.22% | 63.02% | 477.67% |
| Cash from Operations | 84.85% | -422.40% | 29.18% | -181.29% | 144.50% |
| Capital Expenditure | -- | -- | -- | -28.91% | -17,050.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -182.83% | 1,266.67% | 112.15% | 88.68% | 36.63% |
| Cash from Investing | -198.41% | 1,990.20% | 104.73% | 82.05% | 32.83% |
| Total Debt Issued | -89.18% | -22.87% | 120.17% | -528.13% | -58.25% |
| Total Debt Repaid | 36.81% | -474.77% | 90.11% | 6.44% | 73.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -17.98% | 232.53% | -72.56% | 561.17% | -90.55% |
| Foreign Exchange rate Adjustments | -141.94% | 2,080.83% | 106.21% | -30.65% | -777.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,185.77% | 717.07% | -112.73% | 2,246.67% | 96.28% |