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 | 37.40% | 7.33% | 12.71% | -2.40% | -22.49% |
| Total Depreciation and Amortization | 34.44% | 124.86% | 58.66% | 29.69% | -10.87% |
| Total Amortization of Deferred Charges | -4.90% | -8.22% | 1.47% | 15.20% | 30.88% |
| Total Other Non-Cash Items | -63.97% | -35.42% | -37.46% | 14.36% | 19.28% |
| Change in Net Operating Assets | -41.25% | -25.32% | -7.72% | -21.40% | -0.76% |
| Cash from Operations | 0.25% | -1,313.05% | -80.16% | -372.17% | -163.30% |
| Capital Expenditure | 81.51% | 95.71% | 94.40% | 94.53% | 94.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.80% | 99.57% | 93.74% | 79.37% | 65.34% |
| Cash from Investing | 108.58% | 99.01% | 93.81% | 81.78% | 71.69% |
| Total Debt Issued | 279.47% | -123.59% | -116.95% | -100.33% | -79.38% |
| Total Debt Repaid | 79.26% | 92.44% | 89.83% | 72.67% | -2,531.68% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 31.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.96% | -- | -- | 299.86% | -- |
| Cash from Financing | 461.62% | -28.37% | -37.45% | 73.61% | -89.38% |
| Foreign Exchange rate Adjustments | 237.61% | 89.83% | -287.33% | -340.21% | 68.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.50% | 111.14% | 101.21% | 99.75% | -173.80% |