Aerkomm Inc. AKOM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.97% | 63.40% | 37.40% | 7.33% | 12.71% |
| Total Depreciation and Amortization | 56.93% | 44.47% | 34.44% | 124.86% | 58.66% |
| Total Amortization of Deferred Charges | -19.38% | -12.63% | -4.90% | -8.22% | 1.47% |
| Total Other Non-Cash Items | -181.66% | -150.06% | -63.97% | -35.42% | -37.46% |
| Change in Net Operating Assets | -23.66% | -34.59% | -41.25% | -25.32% | -7.72% |
| Cash from Operations | 39.85% | -79.43% | 0.25% | -1,313.05% | -80.16% |
| Capital Expenditure | 77.58% | 77.52% | 81.51% | 95.71% | 94.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -207.41% | -207.41% | -- | -- | -- |
| Other Investing Activities | 92.47% | 104.20% | 109.80% | 99.57% | 93.74% |
| Cash from Investing | 89.18% | 102.38% | 108.58% | 99.01% | 93.81% |
| Total Debt Issued | 305.55% | 17,697.26% | 279.47% | -123.59% | -116.95% |
| Total Debt Repaid | -102.99% | 2.00% | 79.26% | 92.44% | 89.83% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.52% | -60.00% | -19.96% | -- | -- |
| Cash from Financing | -33.35% | -21.48% | 461.62% | -28.37% | -37.45% |
| Foreign Exchange rate Adjustments | -157.76% | 124.48% | 237.61% | 89.83% | -287.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.03% | 712.41% | 99.50% | 111.14% | 101.21% |