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 | -274.11% | -244.43% | -186.86% | -130.08% | -84.19% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -75.00% | -50.63% | -26.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.46% | -69.90% | 189.74% | 384.35% | 164.01% |
| Change in Net Operating Assets | 80.88% | 103.69% | 116.36% | 108.50% | -318.21% |
| Cash from Operations | 4.12% | 8.10% | -0.78% | 44.02% | -129.32% |
| Capital Expenditure | 100.00% | 100.00% | 91.06% | -3,177.27% | -186.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85% | -57.33% | 89.96% | 88.05% | 96.70% |
| Cash from Investing | 35.92% | 23.52% | 90.03% | 79.90% | 94.54% |
| 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 | 14.29% | 15.00% | 59.15% | 73.34% | -51.76% |