Aerkomm Inc. financial data

Symbol
AKOM on OTC
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 16 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.1% % -15%
Quick Ratio 1.5% % 405%
Debt-to-equity 2289% % 715%
Return On Assets -35% % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,638,849 shares
Common Stock, Shares, Outstanding 19,638,849 shares 7.9%
Common Stock, Value, Issued $19,638 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 19,638,849 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 19,638,849 shares 7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $0 USD -100%
Operating Income (Loss) $19,045,475 USD 24%
Nonoperating Income (Expense) $29,443 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,108,807 USD 7.3%
Income Tax Expense (Benefit) $2,400 USD
Net Income (Loss) Attributable to Parent $25,111,207 USD 7.3%
Earnings Per Share, Basic -1.33 USD/shares 18%
Earnings Per Share, Diluted -1.33 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,008,721 USD 430%
Other Assets, Current $101,728 USD 39%
Assets, Current $6,677,323 USD 10%
Property, Plant and Equipment, Net $1,647,549 USD -96%
Operating Lease, Right-of-Use Asset $477,853 USD 126%
Intangible Assets, Net (Excluding Goodwill) $9,987,245 USD -15%
Goodwill $4,573,819 USD 0%
Assets $71,473,726 USD -12%
Accounts Payable, Current $2,213,800 USD 16%
Accrued Liabilities, Current $11,085,465 USD 39%
Contract with Customer, Liability, Current $762,000 USD 0%
Liabilities, Current $73,487,699 USD 19%
Operating Lease, Liability, Noncurrent $266,575 USD 197%
Liabilities $73,754,274 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $256,372 USD
Retained Earnings (Accumulated Deficit) $119,277,555 USD -27%
Stockholders' Equity Attributable to Parent $2,280,548 USD -111%
Liabilities and Equity $71,473,726 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $590,312 USD 83%
Net Cash Provided by (Used in) Financing Activities $523,223 USD
Net Cash Provided by (Used in) Investing Activities $5,077 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 19,638,849 shares 7.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $455,748 USD 492%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,854 USD
Deferred Tax Assets, Valuation Allowance $26,209,000 USD 7.9%
Deferred Tax Assets, Gross $26,212,000 USD 7.9%
Operating Lease, Liability $525,530 USD 148%
Depreciation $673,387 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,923,246 USD 11%
Lessee, Operating Lease, Liability, to be Paid $563,600 USD 153%
Property, Plant and Equipment, Gross $5,555,838 USD 1.9%
Operating Lease, Liability, Current $258,955 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year Two $141,921 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year One $280,547 USD 114%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,070 USD 230%
Lessee, Operating Lease, Liability, to be Paid, Year Three $141,132 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,051,000 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $116,720,997 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $2,400 USD
Amortization of Intangible Assets $1,749,215 USD 0.33%
Deferred Tax Assets, Net of Valuation Allowance $2,300,000 USD
Share-based Payment Arrangement, Expense $2,243,088 USD 0.14%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%