Aerkomm Inc. AKOM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.69% | 184.46% | -44.84% | 21.82% | -36.15% |
| Total Depreciation and Amortization | -23.72% | 40.05% | 55.18% | 4.24% | -5.35% |
| Total Amortization of Deferred Charges | 1.11% | -12.90% | -19.49% | 0.21% | -0.41% |
| Total Other Non-Cash Items | 96.47% | -858.17% | 14.16% | 16.98% | -12.59% |
| Change in Net Operating Assets | -28.22% | -2.01% | 30.58% | 244.86% | -64.81% |
| Cash from Operations | -267.50% | 113.13% | -219.95% | 84.85% | -422.40% |
| Capital Expenditure | 100.00% | -600.00% | 101.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | 100.00% |
| Other Investing Activities | 102.77% | -176.08% | 314.95% | -182.83% | 1,266.67% |
| Cash from Investing | 102.60% | -180.88% | 281.03% | -198.41% | 1,990.20% |
| Total Debt Issued | 6.66% | -91.27% | 4,050.43% | -89.18% | -22.87% |
| Total Debt Repaid | 99.93% | 91.15% | -1,228.95% | 36.81% | -474.77% |
| 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 | 549.28% | -97.94% | -6.25% | -17.98% | 232.53% |
| Foreign Exchange rate Adjustments | 24.03% | 111.11% | 21.45% | -141.94% | 2,080.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.71% | 130.40% | -217.80% | 1,185.77% | 717.07% |