Aerkomm Inc.
AKOM
$0.04
$0.000.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.66% | -6.05% | 27.54% | 39.52% | -20.14% |
| Total Depreciation and Amortization | 6.25% | 57.78% | 16.03% | 128.02% | 2,093.52% |
| Total Amortization of Deferred Charges | -18.90% | 0.44% | -2.21% | 0.97% | -26.00% |
| Total Other Non-Cash Items | -80.38% | 43.08% | -77.55% | 38.52% | -28.90% |
| Change in Net Operating Assets | -55.97% | -45.04% | -7.93% | 14.45% | -24.88% |
| Cash from Operations | -79.34% | -145.57% | -33.83% | 83.31% | -115.95% |
| Capital Expenditure | 100.46% | 51.03% | -- | -- | 96.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.64% | 84.43% | 111.91% | 101.15% | 99.04% |
| Cash from Investing | 276.00% | 82.55% | 111.91% | 100.74% | 98.66% |
| Total Debt Issued | 169.84% | -92.80% | -72.20% | -58.81% | -172.95% |
| Total Debt Repaid | -377.19% | 66.40% | 86.07% | 99.55% | -793.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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 | -29.85% | 394.76% | -43.02% | 112.02% | -78.39% |
| Foreign Exchange rate Adjustments | 55.42% | 25.85% | 1,098.01% | -95.44% | 54.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,290.06% | 21,786.67% | 162.78% | 99.94% | -99.19% |