Aerkomm Inc. AKOM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -9.81M | -18.27M | -25.11M | -24.89M |
| Total Depreciation and Amortization | 1.04M | 922.00K | 733.90K | 719.10K | 659.70K |
| Total Amortization of Deferred Charges | 1.41M | 1.54M | 1.67M | 1.75M | 1.75M |
| Total Other Non-Cash Items | -6.11M | -5.07M | 3.56M | 7.75M | 7.48M |
| Change in Net Operating Assets | 8.79M | 7.57M | 6.68M | 9.92M | 11.52M |
| Cash from Operations | -2.09M | -4.85M | -5.64M | -4.97M | -3.48M |
| Capital Expenditure | -17.40K | -17.40K | -16.40K | -60.30K | -77.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.30K | -8.30K | -2.70K | -2.70K | -2.70K |
| Other Investing Activities | -38.90K | 63.70K | 215.90K | -38.10K | -516.90K |
| Cash from Investing | -64.60K | 38.00K | 196.70K | -101.10K | -597.20K |
| Total Debt Issued | 2.32M | 2.57M | 2.96M | -1.73M | -1.13M |
| Total Debt Repaid | -1.85M | -2.04M | -1.93M | -674.30K | -910.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | 4.00M | 4.00M | 8.00M | 6.50M |
| Cash from Financing | 2.97M | 4.53M | 5.03M | 5.60M | 4.46M |
| Foreign Exchange rate Adjustments | -842.10K | 363.30K | 375.00K | -142.10K | -326.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60K | 83.90K | -36.70K | 378.70K | 51.90K |