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 | -18.27M | -25.11M | -24.89M | -26.79M | -29.19M |
| Total Depreciation and Amortization | 733.90K | 719.10K | 659.70K | 638.20K | 545.90K |
| Total Amortization of Deferred Charges | 1.67M | 1.75M | 1.75M | 1.76M | 1.75M |
| Total Other Non-Cash Items | 3.56M | 7.75M | 7.48M | 10.12M | 9.88M |
| Change in Net Operating Assets | 6.68M | 9.92M | 11.52M | 11.57M | 11.37M |
| Cash from Operations | -5.64M | -4.97M | -3.48M | -2.70M | -5.65M |
| Capital Expenditure | -16.40K | -60.30K | -77.60K | -77.40K | -88.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.70K | -2.70K | -2.70K | -2.70K | -- |
| Other Investing Activities | 215.90K | -38.10K | -516.90K | -1.52M | -2.20M |
| Cash from Investing | 196.70K | -101.10K | -597.20K | -1.60M | -2.29M |
| Total Debt Issued | 2.96M | -1.73M | -1.13M | -14.60K | 779.30K |
| Total Debt Repaid | -1.93M | -674.30K | -910.50K | -2.08M | -9.30M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 6.56M |
| Repurchase of Common Stock | -- | -- | -- | -2.14M | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | 8.00M | 6.50M | 10.00M | 5.00M |
| Cash from Financing | 5.03M | 5.60M | 4.46M | 5.77M | 895.20K |
| Foreign Exchange rate Adjustments | 375.00K | -142.10K | -326.70K | -1.48M | -272.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.70K | 378.70K | 51.90K | -13.70K | -7.32M |