Aerkomm Inc.
AKOM
$0.04
$0.000.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.22% | 54.66% | -6.05% | 27.54% | 39.52% |
| Total Depreciation and Amortization | 114.42% | 6.25% | 57.78% | 16.03% | 128.02% |
| Total Amortization of Deferred Charges | -30.02% | -18.90% | 0.44% | -2.21% | 0.97% |
| Total Other Non-Cash Items | -984.97% | -80.38% | 43.08% | -77.55% | 38.52% |
| Change in Net Operating Assets | 55.30% | -55.97% | -45.04% | -7.93% | 14.45% |
| Cash from Operations | 133.25% | -79.34% | -145.57% | -33.83% | 83.31% |
| Capital Expenditure | -- | 100.46% | 51.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -207.41% | -- | -- | -- | -- |
| Other Investing Activities | -1,951.28% | 395.64% | 84.43% | 111.91% | 101.15% |
| Cash from Investing | -3,111.76% | 276.00% | 82.55% | 111.91% | 100.74% |
| Total Debt Issued | -69.77% | 169.84% | -92.80% | -72.20% | -58.81% |
| Total Debt Repaid | -327.05% | -377.19% | 66.40% | 86.07% | 99.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -79.99% | -- | -70.02% | -- |
| Cash from Financing | -94.72% | -29.85% | 394.76% | -43.02% | 112.02% |
| Foreign Exchange rate Adjustments | -20.21% | 55.42% | 25.85% | 1,098.01% | -95.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,941.46% | -1,290.06% | 21,786.67% | 162.78% | 99.94% |