Saker Aviation Services, Inc.
SKAS
$6.50
$0.010.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -553.50K | -798.40K | -1.09M | -426.90K | 317.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.90K | 7.80K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.60K | 47.10K | 166.60K | 167.10K | 152.60K |
| Change in Net Operating Assets | -241.50K | 54.70K | 315.30K | 141.60K | -1.26M |
| Cash from Operations | -748.70K | -696.80K | -604.20K | -110.40K | -780.90K |
| Capital Expenditure | 0.00 | 0.00 | -6.10K | -72.10K | -72.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.40K | -107.30K | -96.90K | -105.10K | -108.00K |
| Cash from Investing | -115.40K | -107.30K | -103.00K | -177.20K | -180.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.20K | 40.20K | 40.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.20K | 40.20K | 40.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -823.80K | -763.80K | -667.10K | -287.70K | -961.10K |