Saker Aviation Services, Inc.
SKAS
$6.80
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.61% | -8.38% | -8.06% | -6.58% | 0.18% |
| Total Receivables | -- | -- | -33.83% | -6.89% | -54.74% |
| Inventory | -- | -- | -- | 500.00% | -24.59% |
| Prepaid Expenses | -40.66% | -19.83% | 64.89% | 115.60% | 204.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.16% | -11.53% | -4.26% | 2.09% | 4.62% |
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| Total Current Assets | -8.16% | -11.53% | -4.26% | 2.09% | 4.62% |
| Net Property, Plant & Equipment | -- | -- | -- | 106.68% | -24.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.53% | -11.89% | -4.69% | 2.58% | 4.46% |
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| Total Accounts Payable | -42.71% | -91.90% | -24.76% | -67.79% | -78.28% |
| Total Accrued Expenses | -97.54% | -84.43% | -93.05% | -46.13% | -59.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.05% | -22.57% | 81.57% | 3.79% | 2.08% |
| Total Other Current Liabilities | -29.05% | -22.57% | 81.57% | 3.79% | 2.08% |
| Total Current Liabilities | -65.79% | -82.55% | -57.86% | -47.28% | -57.50% |
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| Total Current Liabilities | -65.79% | -82.55% | -57.86% | -47.28% | -57.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.79% | -81.07% | -54.25% | -47.28% | -57.50% |
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| Common Stock & APIC | 0.54% | 0.53% | 0.52% | 0.51% | 0.45% |
| Retained Earnings | -3.93% | 2.77% | 4.84% | 10.81% | 11.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.50% | 4.97% | 7.69% | 16.31% | 19.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.50% | 4.97% | 7.69% | 16.31% | 19.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | 4.97% | 7.69% | 16.31% | 19.79% |
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