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Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
RESEARCH TOOLSreports
Saker Aviation Services (SKAS) Financial Statements
12 Followers
Saker Aviation Services Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 2.58M | $ 2.41M | $ 1.32M | $ -276.70K |
| Gross Profit | $ 632.20K | $ 2.03M | $ 1.77M | $ 641.05K | $ 1.41M |
| EBIT | $ 201.06K | $ 1.55M | $ 1.03M | $ 1.42M | $ -880.98K |
| EBITDA | $ 204.94K | $ 1.55M | $ 1.03M | $ 1.43M | $ -981.07K |
| Net Income Common Stockholders | $ 187.29K | $ 1.17M | $ 692.43K | $ 1.42M | $ 616.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 2.43M | $ 6.67M | $ 6.15M | $ 5.98M |
| Total Assets | $ 10.66M | $ 9.51M | $ 7.43M | $ 6.89M | $ 6.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.46M | $ -2.43M | $ -6.67M | $ -6.15M | $ -5.98M |
| Total Liabilities | $ 2.13M | $ 1.89M | $ 1.00M | $ 1.18M | $ 1.13M |
| Stockholders Equity | $ 8.53M | $ 7.62M | $ 6.43M | $ 5.71M | $ 5.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 193.50K | $ 1.94M | $ 518.74K | $ 171.77K | $ -608.73K |
| Operating Cash Flow | $ 193.50K | $ 1.94M | $ 518.74K | $ 171.77K | $ -608.73K |
| Investing Cash Flow | $ -922.87K | $ -2.45M | - | - | $ 1.43M |
| Financing Cash Flow | - | - | - | - | $ 437.23K |