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Aerkomm Inc (AKOM)
OTHER OTC:AKOM
Aerkomm (AKOM) Financial Statements
4 Followers
Aerkomm Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.58K | $ 24.54K | $ 454.28K | $ 2.00M | $ 2.85K |
| Gross Profit | $ 34.92K | $ 24.54K | $ 6.50K | $ 2.71M | $ 2.85K |
| EBIT | $ -4.27M | $ -1.36M | $ -3.75M | $ -2.91M | $ -3.81M |
| EBITDA | $ -3.95M | $ -1.16M | $ -3.31M | $ -2.49M | $ -3.44M |
| Net Income Common Stockholders | $ -6.42M | $ -1.37M | $ -3.75M | $ -2.86M | $ -3.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.87M | $ 6.14M | $ 4.32M | $ 8.89M | $ 8.25M |
| Total Assets | $ 84.84M | $ 70.15M | $ 67.77M | $ 70.64M | $ 63.81M |
| Total Debt | $ 21.80M | $ 10.73M | $ 11.35M | $ 10.47M | $ 23.65M |
| Net Debt | $ 17.93M | $ 4.59M | $ 7.03M | $ 1.58M | $ 15.40M |
| Total Liabilities | $ 54.82M | $ 50.22M | $ 46.27M | $ 45.57M | $ 35.13M |
| Stockholders Equity | $ 30.02M | $ 19.93M | $ 21.50M | $ 25.07M | $ 28.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -972.13K | $ -5.45M | $ -5.01M | $ -5.59M |
| Operating Cash Flow | $ -1.32M | $ -943.79K | $ -5.11M | $ -3.71M | $ -5.58M |
| Investing Cash Flow | $ -14.96K | $ -28.34K | $ -10.25K | $ -1.34M | $ -1.43M |
| Financing Cash Flow | $ -398.22K | $ -749.22K | $ 752.91K | $ 10.01M | $ 6.31M |
Aerkomm Forecast EPS vs Actual EPS
Currently, no data available
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