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 | -84.19% | -79.78% | -48.71% | -32.65% | 75.25% |
| Total Depreciation and Amortization | -26.88% | -4.29% | -6.02% | 38.60% | -62.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.01% | 113.80% | -21.56% | 104.22% | 106.95% |
| Change in Net Operating Assets | -318.21% | -373.60% | -338.55% | -331.70% | 29.74% |
| Cash from Operations | -129.32% | -122.52% | -117.93% | -109.76% | 231.03% |
| Capital Expenditure | -186.11% | -186.11% | -196.52% | 92.41% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.70% | 97.93% | 59.22% | 63.74% | -754.32% |
| Cash from Investing | 94.54% | 95.76% | 56.75% | 13.11% | -271.17% |
| 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 | -51.76% | -1,785.93% | -271.08% | -174.79% | -120.08% |