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 | 7.33% | 12.71% | -2.40% | -22.49% | -66.45% |
| Total Depreciation and Amortization | 124.73% | 58.56% | 29.61% | -10.94% | -58.44% |
| Total Amortization of Deferred Charges | -8.19% | 1.50% | 15.23% | 30.91% | 90.79% |
| Total Other Non-Cash Items | -35.42% | -37.46% | 14.36% | 19.28% | 913.94% |
| Change in Net Operating Assets | -25.32% | -7.72% | -21.40% | -0.76% | 834.38% |
| Cash from Operations | -1,313.05% | -80.16% | -372.17% | -163.30% | 103.44% |
| Capital Expenditure | 95.71% | 94.40% | 94.53% | 94.90% | 16.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.57% | 93.74% | 79.37% | 65.34% | -3,282.76% |
| Cash from Investing | 99.01% | 93.81% | 81.78% | 71.69% | -632.08% |
| Total Debt Issued | -123.59% | -116.95% | -100.33% | -79.38% | -32.48% |
| Total Debt Repaid | 92.44% | 89.83% | 72.67% | -2,531.68% | -2,096.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 31.06% | 164,971.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 299.86% | -- | -- |
| Cash from Financing | -28.37% | -37.45% | 73.61% | -89.38% | -25.14% |
| Foreign Exchange rate Adjustments | 89.83% | -287.33% | -340.21% | 68.38% | -469.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.14% | 101.21% | 99.75% | -173.80% | -36.64% |