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 | 48.29% | -199.38% | -10.83% | 1,955.91% | -116.71% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.02% | 528.28% | 800.00% | -78.22% | -60.24% |
| Change in Net Operating Assets | -87.32% | 284.17% | 84.85% | -805.82% | -621.21% |
| Cash from Operations | -693.68% | -88.88% | 133.94% | -401.41% | -195.04% |
| Capital Expenditure | 100.00% | 90.76% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | 11.61% | 21.24% | -311.88% | 101.74% |
| Cash from Investing | 19.87% | 67.96% | -173.45% | -311.88% | 101.73% |
| 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 | -4,708.00% | -97.73% | 123.04% | -469.39% | 76.98% |