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 | 317.90K | 552.80K | 1.25M | 1.42M | 2.01M |
| Total Depreciation and Amortization | 11.70K | 15.60K | 15.60K | 15.80K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.60K | 156.50K | 57.50K | 34.50K | 57.80K |
| Change in Net Operating Assets | -1.26M | -1.48M | -1.93M | -1.67M | 578.90K |
| Cash from Operations | -780.90K | -758.20K | -599.50K | -197.20K | 2.66M |
| Capital Expenditure | -72.10K | -72.10K | -68.20K | -2.20K | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00K | -68.20K | -965.30K | -879.60K | -3.27M |
| Cash from Investing | -180.10K | -140.30K | -1.03M | -881.80K | -3.30M |
| 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 | -961.10K | -898.60K | -1.63M | -1.08M | -633.30K |