Aerkomm Inc. AKOM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.51% | 230.22% | 54.66% | -6.05% | 27.54% |
| Total Depreciation and Amortization | 72.81% | 114.42% | 6.25% | 57.78% | 16.03% |
| Total Amortization of Deferred Charges | -28.95% | -30.02% | -18.90% | 0.44% | -2.21% |
| Total Other Non-Cash Items | -135.69% | -984.97% | -80.38% | 43.08% | -77.55% |
| Change in Net Operating Assets | 216.74% | 55.30% | -55.97% | -45.04% | -7.93% |
| Cash from Operations | 89.34% | 133.25% | -79.34% | -145.57% | -33.83% |
| Capital Expenditure | -- | -- | 100.46% | 51.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -207.41% | -- | -- | -- |
| Other Investing Activities | -96.25% | -1,951.28% | 395.64% | 84.43% | 111.91% |
| Cash from Investing | -96.25% | -3,111.76% | 276.00% | 82.55% | 111.91% |
| Total Debt Issued | -58.20% | -69.77% | 169.84% | -92.80% | -72.20% |
| Total Debt Repaid | 99.95% | -327.05% | -377.19% | 66.40% | 86.07% |
| 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 | -89.70% | -94.72% | -29.85% | 394.76% | -43.02% |
| Foreign Exchange rate Adjustments | -95.46% | -20.21% | 55.42% | 25.85% | 1,098.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.62% | 2,941.46% | -1,290.06% | 21,786.67% | 162.78% |