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 | -25.11M | -24.89M | -26.79M | -29.19M | -27.10M |
| Total Depreciation and Amortization | 718.70K | 659.30K | 637.80K | 545.50K | 319.80K |
| Total Amortization of Deferred Charges | 1.75M | 1.75M | 1.76M | 1.75M | 1.91M |
| Total Other Non-Cash Items | 7.75M | 7.48M | 10.12M | 9.88M | 12.00M |
| Change in Net Operating Assets | 9.92M | 11.52M | 11.57M | 11.37M | 13.28M |
| Cash from Operations | -4.97M | -3.48M | -2.70M | -5.65M | 410.10K |
| Capital Expenditure | -60.30K | -77.60K | -77.40K | -88.70K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.70K | -2.70K | -2.70K | -- | -- |
| Other Investing Activities | -38.10K | -516.90K | -1.52M | -2.20M | -8.82M |
| Cash from Investing | -101.10K | -597.20K | -1.60M | -2.29M | -10.23M |
| Total Debt Issued | -1.73M | -1.13M | -14.60K | 779.30K | 7.32M |
| Total Debt Repaid | -674.30K | -910.50K | -2.08M | -9.30M | -8.92M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 6.56M | 11.56M |
| Repurchase of Common Stock | -- | -- | -2.14M | -2.14M | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | 6.50M | 10.00M | 5.00M | 0.00 |
| Cash from Financing | 5.60M | 4.46M | 5.77M | 895.20K | 7.81M |
| Foreign Exchange rate Adjustments | -142.10K | -326.70K | -1.48M | -272.50K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.70K | 51.90K | -13.70K | -7.32M | -3.40M |