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 | -6.05% | 27.54% | 39.52% | -20.14% | 27.69% |
| Total Depreciation and Amortization | 57.78% | 16.03% | 128.02% | 2,089.81% | -48.29% |
| Total Amortization of Deferred Charges | 0.44% | -2.21% | 0.97% | -25.93% | 72.86% |
| Total Other Non-Cash Items | 43.08% | -77.55% | 38.52% | -28.90% | 6.92% |
| Change in Net Operating Assets | -45.04% | -7.93% | 14.45% | -24.88% | 29.09% |
| Cash from Operations | -145.57% | -33.83% | 83.31% | -115.95% | 177.82% |
| Capital Expenditure | 51.03% | -- | -- | 96.79% | -126.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.43% | 111.91% | 101.15% | 99.04% | -- |
| Cash from Investing | 82.55% | 111.91% | 100.74% | 98.66% | -3,906.67% |
| Total Debt Issued | -92.80% | -72.20% | -58.81% | -172.95% | 4,365.56% |
| Total Debt Repaid | 66.40% | 86.07% | 99.55% | -793.33% | 8.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.02% | -- | -- | -- |
| Cash from Financing | 394.76% | -43.02% | 112.02% | -78.39% | 172.43% |
| Foreign Exchange rate Adjustments | 25.85% | 1,098.01% | -95.44% | 54.66% | -183.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,786.67% | 162.78% | 99.94% | -99.19% | 99.83% |