Aerkomm Inc. financial data

Symbol
AKOM on OTC
Industry
Communications Services, NEC
Location
44043 Fremont Blvd., Fremont, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
Maple Tree Kids, Inc. (to 1/6/2017)
Latest financial report
10-Q - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.3 % -74.5%
Quick Ratio 0.94 % -86.9%
Debt-to-equity 248 % +28.7%
Return On Assets -34.3 % -55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +86%
Common Stock, Shares, Outstanding 18.2M shares +87.3%
Entity Public Float 23.5M USD +56.1%
Common Stock, Value, Issued 18.2K USD +87.3%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +81.4%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +81.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.3K USD -88.3%
Cost of Revenue 22.7K USD
Costs and Expenses 26.7K USD
Operating Income (Loss) -25.8M USD -83.9%
Nonoperating Income (Expense) -443K USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.5M USD -90.4%
Income Tax Expense (Benefit) 2.4K USD
Net Income (Loss) Attributable to Parent -28.5M USD -90.3%
Earnings Per Share, Basic -1.93 USD/shares -27%
Earnings Per Share, Diluted -1.93 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482K USD
Inventory, Net 171K USD -87.5%
Other Assets, Current 69.2K USD -95.4%
Assets, Current 7.38M USD -56.8%
Property, Plant and Equipment, Net 40.9M USD +10.9%
Operating Lease, Right-of-Use Asset 162K USD -40.9%
Intangible Assets, Net (Excluding Goodwill) 12.1M USD +951%
Goodwill 4.57M USD +0.28%
Other Assets, Noncurrent 27.8M USD
Assets 80.8M USD +15.1%
Accounts Payable, Current 1.89M USD +10.9%
Accrued Liabilities, Current 6.6M USD
Contract with Customer, Liability, Current 762K USD
Liabilities, Current 58.7M USD +251%
Contract with Customer, Liability, Noncurrent 762K USD 0%
Operating Lease, Liability, Noncurrent 79.4K USD
Other Liabilities, Noncurrent 100K USD
Liabilities 59M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD -85.5%
Retained Earnings (Accumulated Deficit) -90.5M USD -54%
Stockholders' Equity Attributable to Parent 21.8M USD +29.7%
Liabilities and Equity 80.8M USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD +30.8%
Net Cash Provided by (Used in) Financing Activities -4.35M USD -678%
Net Cash Provided by (Used in) Investing Activities -689K USD -6621%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 18.2M shares +87.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5K USD -98.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.52K USD +182%
Deferred Tax Assets, Valuation Allowance 23.2M USD +38%
Deferred Tax Assets, Gross 23.2M USD +38%
Operating Lease, Liability 162K USD
Depreciation 72.1K USD -60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.1M USD -95.9%
Lessee, Operating Lease, Liability, to be Paid 172K USD
Property, Plant and Equipment, Gross 5.35M USD +326%
Operating Lease, Liability, Current 82.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.8K USD +1066%
Lessee, Operating Lease, Liability, to be Paid, Year One 90.2K USD +690%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.86K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD +31.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments -14.4K USD -181%
Additional Paid in Capital 110M USD +38.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.4K USD
Amortization of Intangible Assets 435K USD +251%
Depreciation, Depletion and Amortization 34.4K USD -48.5%
Share-based Payment Arrangement, Expense 642K USD +1070%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%