Saker Aviation Services, Inc.
SKAS
$8.00
$0.658.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.20K | -514.80K | 518.00K | 580.90K | -31.30K |
| Total Depreciation and Amortization | 0.00 | 3.90K | 3.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 124.40K | 19.80K | 2.20K | 10.10K |
| Change in Net Operating Assets | 53.40K | 421.20K | -228.70K | -1.51M | -166.60K |
| Cash from Operations | -206.60K | 34.80K | 313.00K | -922.10K | -183.90K |
| Capital Expenditure | 0.00 | -6.10K | -66.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.80K | -23.60K | -26.70K | -33.90K | 16.00K |
| Cash from Investing | -23.80K | -29.70K | -92.70K | -33.90K | 16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.40K | 5.00K | 220.30K | -956.00K | -167.90K |