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AERKOMM INC (AKOM)

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  • 0.0411
  • 0.00000.00%
15min DelayClose Mar 4 10:58 ET
807.16KMarket Cap-0.03P/E (TTM)

AERKOMM INC (AKOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.55%440.6K
-90.03%115.32K
-97.60%89.98K
-98.24%94.08K
-98.24%94.08K
-69.58%1.18M
-81.18%1.16M
-13.07%3.75M
-33.32%5.36M
-33.32%5.36M
-Cash and cash equivalents
673.45%440.5K
80.76%115.22K
-13.38%89.87K
-97.76%93.97K
-97.76%93.97K
-77.51%56.95K
-94.34%63.74K
-95.49%103.76K
-38.90%4.2M
-38.90%4.2M
-Short-term investments
-99.99%107
-99.99%107
-100.00%107
-99.99%107
-99.99%107
-69.02%1.12M
-78.22%1.09M
80.82%3.65M
-0.19%1.16M
-0.19%1.16M
Receivables
13.71%4.9M
-11.89%5.02M
147.63%4.49M
96.43%4.54M
96.43%4.54M
199.35%4.31M
--5.7M
--1.81M
439.58%2.31M
439.58%2.31M
-Accounts receivable
----
----
----
--0
--0
--0
--0
--0
--41.09K
--41.09K
-Related party accounts receivable
13.64%4.45M
35.44%4.55M
170.20%4.11M
93.50%4.16M
93.50%4.16M
171.68%3.91M
--3.36M
--1.52M
596.01%2.15M
596.01%2.15M
-Other receivables
14.34%455.7K
-79.92%469.43K
30.56%382.81K
214.05%383.22K
214.05%383.22K
--398.55K
--2.34M
--293.2K
1.96%122.02K
1.96%122.02K
Inventory
429.81%1.01M
490.59%1.01M
490.11%1.01M
489.53%1.01M
489.53%1.01M
-86.06%190.39K
-87.49%170.89K
-87.49%170.89K
-87.49%170.89K
-87.49%170.89K
Prepaid assets
-23.32%223.65K
-16.86%238.83K
11.03%221.01K
23.68%195.63K
23.68%195.63K
-97.08%291.67K
-96.45%287.26K
-97.46%199.05K
-67.72%158.17K
-67.72%158.17K
Other current assets
39.14%101.73K
50.82%104.42K
35.64%90.58K
37.48%90.65K
37.48%90.65K
-51.23%73.11K
-95.36%69.23K
-87.41%66.78K
101.85%65.94K
101.85%65.94K
Total current assets
10.49%6.68M
-12.10%6.49M
-1.69%5.9M
-26.52%5.93M
-26.52%5.93M
-64.07%6.04M
-56.82%7.38M
-57.31%6M
-22.11%8.07M
-22.11%8.07M
Non current assets
Net PPE
-10.92%47.45M
-7.67%47.6M
-10.54%46.64M
-9.57%48.3M
-9.57%48.3M
49.20%53.27M
38.87%51.55M
37.93%52.13M
17.75%53.41M
17.75%53.41M
-Gross PPE
-9.20%51.36M
-6.06%51.39M
-9.07%50.27M
-8.26%51.83M
-8.26%51.83M
46.14%56.57M
36.99%54.71M
36.61%55.28M
18.08%56.5M
18.08%56.5M
-Accumulated depreciation
-18.69%-3.91M
-20.27%-3.79M
-15.38%-3.63M
-14.35%-3.53M
-14.35%-3.53M
-9.73%-3.29M
-12.21%-3.15M
-17.85%-3.15M
-24.08%-3.09M
-24.08%-3.09M
Goodwill and other intangible assets
-10.58%14.56M
-10.16%15.01M
-10.14%15.41M
-9.91%15.85M
-9.91%15.85M
-26.88%16.28M
192.35%16.71M
193.68%17.15M
195.10%17.6M
195.10%17.6M
-Goodwill
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
-78.46%4.57M
0.28%4.57M
0.28%4.57M
0.28%4.57M
0.28%4.57M
-Other intangible assets
-14.71%9.99M
-13.99%10.44M
-13.83%10.84M
-13.40%11.28M
-13.40%11.28M
1,035.46%11.71M
950.82%12.14M
883.50%12.58M
828.68%13.02M
828.68%13.02M
Investments and advances
-52.79%2.29M
-49.47%2.39M
-48.58%2.1M
-57.57%2.13M
-57.57%2.13M
19.84%4.85M
12.89%4.73M
-4.54%4.09M
-7.54%5.01M
-7.54%5.01M
Related parties assets
13.64%4.45M
35.44%4.55M
170.20%4.11M
93.50%4.16M
93.50%4.16M
171.68%3.91M
--3.36M
--1.52M
596.01%2.15M
596.01%2.15M
Non current prepaid assets
17.55%475.85K
18.18%435.03K
-27.53%384.9K
-26.49%392.91K
-26.49%392.91K
-85.43%404.82K
-86.86%368.12K
-79.31%531.1K
69.68%534.52K
69.68%534.52K
Other non current assets
-24.03%15.25K
3.38%15.25K
1.56%15.25K
-99.53%15.25K
-99.53%15.25K
-99.38%20.08K
-99.54%14.76K
-99.53%15.02K
0.07%3.23M
0.07%3.23M
Total non current assets
-13.41%64.8M
-10.80%65.45M
-12.67%64.55M
-16.41%66.69M
-16.41%66.69M
10.01%74.83M
38.30%73.38M
37.62%73.92M
32.35%79.79M
32.35%79.79M
Total assets
-11.63%71.47M
-10.92%71.94M
-11.85%70.45M
-17.34%72.62M
-17.34%72.62M
-4.67%80.88M
15.13%80.76M
17.92%79.92M
24.36%87.85M
24.36%87.85M
Liabilities
Current liabilities
Payables
-6.12%8.22M
2.29%8.25M
-50.08%8.12M
35.63%7.71M
35.63%7.71M
-35.93%8.75M
372.50%8.07M
917.78%16.26M
32.47%5.69M
32.47%5.69M
-accounts payable
16.47%2.21M
17.79%2.23M
30.95%2.49M
30.98%2.49M
30.98%2.49M
21.48%1.9M
10.87%1.89M
18.82%1.9M
-2.59%1.9M
-2.59%1.9M
-Total tax payable
35.45%1.6M
33.78%1.59M
--1.28M
46.37%1.05M
46.37%1.05M
--1.18M
--1.19M
----
90.06%716.79K
90.06%716.79K
-Due to related parties current
72.25%1.43M
83.21%1.43M
66.95%1.24M
60.79%1.17M
60.79%1.17M
-6.04%830.93K
--781.93K
--741.84K
113.47%726.8K
113.47%726.8K
-Other payable
-38.55%2.98M
-28.67%3M
-77.12%3.12M
28.31%3.01M
28.31%3.01M
-56.81%4.84M
--4.2M
--13.62M
44.24%2.34M
44.24%2.34M
Current accrued expenses
29.04%18.03M
32.84%16.31M
77.92%14.93M
34.89%14.36M
34.89%14.36M
234.93%13.97M
-9.23%12.28M
-9.51%8.39M
132.00%10.64M
132.00%10.64M
Current debt and capital lease obligation
1.16%31.58M
1.44%31.84M
908.78%30.82M
-22.47%30.52M
-22.47%30.52M
2,636.41%31.22M
2,001.19%31.39M
40.24%3.06M
250.95%39.36M
250.95%39.36M
-Current debt
1.01%31.32M
1.48%31.68M
963.60%30.68M
-22.57%30.35M
-22.57%30.35M
3,031.93%31.01M
2,226.48%31.22M
38.28%2.88M
253.59%39.19M
253.59%39.19M
-Current capital lease obligation
22.61%258.96K
-6.06%156.88K
-18.71%138.6K
-0.11%168.25K
-0.11%168.25K
40.04%211.21K
9.98%167K
84.59%170.5K
28.40%168.43K
28.40%168.43K
Current deferred liabilities
-12.17%6.47M
-0.19%6.65M
1.26%6.23M
-6.88%6.09M
-6.88%6.09M
240.71%7.37M
--6.66M
--6.15M
419.14%6.53M
419.14%6.53M
Other current liabilities
--8.91M
--7.12M
--5.46M
--5.41M
--5.41M
----
----
----
----
----
Current liabilities
19.24%73.49M
20.02%70.45M
94.46%65.84M
2.86%64.37M
2.86%64.37M
191.54%61.63M
250.95%58.7M
159.48%33.86M
192.47%62.58M
192.47%62.58M
Non current liabilities
Long term debt and capital lease obligation
-8.03%266.58K
-99.63%1.03K
-99.89%25.65K
-82.46%56.3K
-82.46%56.3K
-99.12%289.85K
-99.15%279.42K
-27.68%23.47M
-98.63%320.93K
-98.63%320.93K
-Long term debt
----
----
----
----
----
-99.39%200K
-99.39%200K
-27.94%23.37M
-99.14%200K
-99.14%200K
-Long term capital lease obligation
196.70%266.58K
-98.71%1.03K
-74.43%25.65K
-53.44%56.3K
-53.44%56.3K
-38.14%89.85K
-53.06%79.42K
361.18%100.33K
243.83%120.93K
243.83%120.93K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
0.00%762K
0.00%762K
0.00%762K
Other non current liabilities
----
----
----
----
----
0.10%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Total non current liabilities
-8.35%266.58K
-99.63%1.03K
-99.89%25.65K
-94.81%56.3K
-94.81%56.3K
-99.14%290.85K
-99.16%280.42K
-27.05%24.24M
-95.52%1.08M
-95.52%1.08M
Total liabilities
19.11%73.75M
19.45%70.45M
13.38%65.87M
1.20%64.42M
1.20%64.42M
12.96%61.92M
17.44%58.98M
25.55%58.09M
39.69%63.66M
39.69%63.66M
Shareholders'equity
Share capital
7.88%19.64K
7.88%19.64K
10.25%19.64K
9.76%18.35K
9.76%18.35K
8.87%18.2K
87.27%18.2K
83.26%17.81K
72.02%16.72K
72.02%16.72K
-common stock
7.88%19.64K
7.88%19.64K
10.25%19.64K
9.76%18.35K
9.76%18.35K
8.87%18.2K
87.27%18.2K
83.26%17.81K
72.02%16.72K
72.02%16.72K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.67%-119.28M
-27.51%-115.36M
-35.71%-110.35M
-37.68%-106.67M
-37.68%-106.67M
-44.45%-94.17M
-53.95%-90.47M
-41.66%-81.32M
-44.43%-77.48M
-44.43%-77.48M
Paid-in capital
5.57%116.72M
5.60%116.12M
10.85%115.51M
17.91%114.39M
17.91%114.39M
14.66%110.56M
38.58%109.96M
31.68%104.21M
22.68%97.02M
22.68%97.02M
Gains losses not affecting retained earnings
126.79%256.37K
158.98%718.3K
45.39%-590.68K
82.01%-65.94K
82.01%-65.94K
21.97%-956.89K
-85.54%-1.22M
-351.20%-1.08M
1.97%-366.6K
1.97%-366.6K
Other equity interest
----
----
----
-89.45%527.78K
-89.45%527.78K
--3.5M
--3.5M
----
--5M
--5M
Total stockholders'equity
-112.03%-2.28M
-93.15%1.49M
-78.99%4.59M
-66.11%8.2M
-66.11%8.2M
-36.87%18.96M
9.30%21.78M
1.51%21.83M
-3.50%24.19M
-3.50%24.19M
Total equity
-112.03%-2.28M
-93.15%1.49M
-78.99%4.59M
-66.11%8.2M
-66.11%8.2M
-36.87%18.96M
9.30%21.78M
1.51%21.83M
-3.50%24.19M
-3.50%24.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.55%440.6K-90.03%115.32K-97.60%89.98K-98.24%94.08K-98.24%94.08K-69.58%1.18M-81.18%1.16M-13.07%3.75M-33.32%5.36M-33.32%5.36M
-Cash and cash equivalents 673.45%440.5K80.76%115.22K-13.38%89.87K-97.76%93.97K-97.76%93.97K-77.51%56.95K-94.34%63.74K-95.49%103.76K-38.90%4.2M-38.90%4.2M
-Short-term investments -99.99%107-99.99%107-100.00%107-99.99%107-99.99%107-69.02%1.12M-78.22%1.09M80.82%3.65M-0.19%1.16M-0.19%1.16M
Receivables 13.71%4.9M-11.89%5.02M147.63%4.49M96.43%4.54M96.43%4.54M199.35%4.31M--5.7M--1.81M439.58%2.31M439.58%2.31M
-Accounts receivable --------------0--0--0--0--0--41.09K--41.09K
-Related party accounts receivable 13.64%4.45M35.44%4.55M170.20%4.11M93.50%4.16M93.50%4.16M171.68%3.91M--3.36M--1.52M596.01%2.15M596.01%2.15M
-Other receivables 14.34%455.7K-79.92%469.43K30.56%382.81K214.05%383.22K214.05%383.22K--398.55K--2.34M--293.2K1.96%122.02K1.96%122.02K
Inventory 429.81%1.01M490.59%1.01M490.11%1.01M489.53%1.01M489.53%1.01M-86.06%190.39K-87.49%170.89K-87.49%170.89K-87.49%170.89K-87.49%170.89K
Prepaid assets -23.32%223.65K-16.86%238.83K11.03%221.01K23.68%195.63K23.68%195.63K-97.08%291.67K-96.45%287.26K-97.46%199.05K-67.72%158.17K-67.72%158.17K
Other current assets 39.14%101.73K50.82%104.42K35.64%90.58K37.48%90.65K37.48%90.65K-51.23%73.11K-95.36%69.23K-87.41%66.78K101.85%65.94K101.85%65.94K
Total current assets 10.49%6.68M-12.10%6.49M-1.69%5.9M-26.52%5.93M-26.52%5.93M-64.07%6.04M-56.82%7.38M-57.31%6M-22.11%8.07M-22.11%8.07M
Non current assets
Net PPE -10.92%47.45M-7.67%47.6M-10.54%46.64M-9.57%48.3M-9.57%48.3M49.20%53.27M38.87%51.55M37.93%52.13M17.75%53.41M17.75%53.41M
-Gross PPE -9.20%51.36M-6.06%51.39M-9.07%50.27M-8.26%51.83M-8.26%51.83M46.14%56.57M36.99%54.71M36.61%55.28M18.08%56.5M18.08%56.5M
-Accumulated depreciation -18.69%-3.91M-20.27%-3.79M-15.38%-3.63M-14.35%-3.53M-14.35%-3.53M-9.73%-3.29M-12.21%-3.15M-17.85%-3.15M-24.08%-3.09M-24.08%-3.09M
Goodwill and other intangible assets -10.58%14.56M-10.16%15.01M-10.14%15.41M-9.91%15.85M-9.91%15.85M-26.88%16.28M192.35%16.71M193.68%17.15M195.10%17.6M195.10%17.6M
-Goodwill 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M-78.46%4.57M0.28%4.57M0.28%4.57M0.28%4.57M0.28%4.57M
-Other intangible assets -14.71%9.99M-13.99%10.44M-13.83%10.84M-13.40%11.28M-13.40%11.28M1,035.46%11.71M950.82%12.14M883.50%12.58M828.68%13.02M828.68%13.02M
Investments and advances -52.79%2.29M-49.47%2.39M-48.58%2.1M-57.57%2.13M-57.57%2.13M19.84%4.85M12.89%4.73M-4.54%4.09M-7.54%5.01M-7.54%5.01M
Related parties assets 13.64%4.45M35.44%4.55M170.20%4.11M93.50%4.16M93.50%4.16M171.68%3.91M--3.36M--1.52M596.01%2.15M596.01%2.15M
Non current prepaid assets 17.55%475.85K18.18%435.03K-27.53%384.9K-26.49%392.91K-26.49%392.91K-85.43%404.82K-86.86%368.12K-79.31%531.1K69.68%534.52K69.68%534.52K
Other non current assets -24.03%15.25K3.38%15.25K1.56%15.25K-99.53%15.25K-99.53%15.25K-99.38%20.08K-99.54%14.76K-99.53%15.02K0.07%3.23M0.07%3.23M
Total non current assets -13.41%64.8M-10.80%65.45M-12.67%64.55M-16.41%66.69M-16.41%66.69M10.01%74.83M38.30%73.38M37.62%73.92M32.35%79.79M32.35%79.79M
Total assets -11.63%71.47M-10.92%71.94M-11.85%70.45M-17.34%72.62M-17.34%72.62M-4.67%80.88M15.13%80.76M17.92%79.92M24.36%87.85M24.36%87.85M
Liabilities
Current liabilities
Payables -6.12%8.22M2.29%8.25M-50.08%8.12M35.63%7.71M35.63%7.71M-35.93%8.75M372.50%8.07M917.78%16.26M32.47%5.69M32.47%5.69M
-accounts payable 16.47%2.21M17.79%2.23M30.95%2.49M30.98%2.49M30.98%2.49M21.48%1.9M10.87%1.89M18.82%1.9M-2.59%1.9M-2.59%1.9M
-Total tax payable 35.45%1.6M33.78%1.59M--1.28M46.37%1.05M46.37%1.05M--1.18M--1.19M----90.06%716.79K90.06%716.79K
-Due to related parties current 72.25%1.43M83.21%1.43M66.95%1.24M60.79%1.17M60.79%1.17M-6.04%830.93K--781.93K--741.84K113.47%726.8K113.47%726.8K
-Other payable -38.55%2.98M-28.67%3M-77.12%3.12M28.31%3.01M28.31%3.01M-56.81%4.84M--4.2M--13.62M44.24%2.34M44.24%2.34M
Current accrued expenses 29.04%18.03M32.84%16.31M77.92%14.93M34.89%14.36M34.89%14.36M234.93%13.97M-9.23%12.28M-9.51%8.39M132.00%10.64M132.00%10.64M
Current debt and capital lease obligation 1.16%31.58M1.44%31.84M908.78%30.82M-22.47%30.52M-22.47%30.52M2,636.41%31.22M2,001.19%31.39M40.24%3.06M250.95%39.36M250.95%39.36M
-Current debt 1.01%31.32M1.48%31.68M963.60%30.68M-22.57%30.35M-22.57%30.35M3,031.93%31.01M2,226.48%31.22M38.28%2.88M253.59%39.19M253.59%39.19M
-Current capital lease obligation 22.61%258.96K-6.06%156.88K-18.71%138.6K-0.11%168.25K-0.11%168.25K40.04%211.21K9.98%167K84.59%170.5K28.40%168.43K28.40%168.43K
Current deferred liabilities -12.17%6.47M-0.19%6.65M1.26%6.23M-6.88%6.09M-6.88%6.09M240.71%7.37M--6.66M--6.15M419.14%6.53M419.14%6.53M
Other current liabilities --8.91M--7.12M--5.46M--5.41M--5.41M--------------------
Current liabilities 19.24%73.49M20.02%70.45M94.46%65.84M2.86%64.37M2.86%64.37M191.54%61.63M250.95%58.7M159.48%33.86M192.47%62.58M192.47%62.58M
Non current liabilities
Long term debt and capital lease obligation -8.03%266.58K-99.63%1.03K-99.89%25.65K-82.46%56.3K-82.46%56.3K-99.12%289.85K-99.15%279.42K-27.68%23.47M-98.63%320.93K-98.63%320.93K
-Long term debt ---------------------99.39%200K-99.39%200K-27.94%23.37M-99.14%200K-99.14%200K
-Long term capital lease obligation 196.70%266.58K-98.71%1.03K-74.43%25.65K-53.44%56.3K-53.44%56.3K-38.14%89.85K-53.06%79.42K361.18%100.33K243.83%120.93K243.83%120.93K
Non current deferred liabilities --------------0--0--0--00.00%762K0.00%762K0.00%762K
Other non current liabilities --------------------0.10%1K0.00%1K0.00%1K0.00%1K0.00%1K
Total non current liabilities -8.35%266.58K-99.63%1.03K-99.89%25.65K-94.81%56.3K-94.81%56.3K-99.14%290.85K-99.16%280.42K-27.05%24.24M-95.52%1.08M-95.52%1.08M
Total liabilities 19.11%73.75M19.45%70.45M13.38%65.87M1.20%64.42M1.20%64.42M12.96%61.92M17.44%58.98M25.55%58.09M39.69%63.66M39.69%63.66M
Shareholders'equity
Share capital 7.88%19.64K7.88%19.64K10.25%19.64K9.76%18.35K9.76%18.35K8.87%18.2K87.27%18.2K83.26%17.81K72.02%16.72K72.02%16.72K
-common stock 7.88%19.64K7.88%19.64K10.25%19.64K9.76%18.35K9.76%18.35K8.87%18.2K87.27%18.2K83.26%17.81K72.02%16.72K72.02%16.72K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.67%-119.28M-27.51%-115.36M-35.71%-110.35M-37.68%-106.67M-37.68%-106.67M-44.45%-94.17M-53.95%-90.47M-41.66%-81.32M-44.43%-77.48M-44.43%-77.48M
Paid-in capital 5.57%116.72M5.60%116.12M10.85%115.51M17.91%114.39M17.91%114.39M14.66%110.56M38.58%109.96M31.68%104.21M22.68%97.02M22.68%97.02M
Gains losses not affecting retained earnings 126.79%256.37K158.98%718.3K45.39%-590.68K82.01%-65.94K82.01%-65.94K21.97%-956.89K-85.54%-1.22M-351.20%-1.08M1.97%-366.6K1.97%-366.6K
Other equity interest -------------89.45%527.78K-89.45%527.78K--3.5M--3.5M------5M--5M
Total stockholders'equity -112.03%-2.28M-93.15%1.49M-78.99%4.59M-66.11%8.2M-66.11%8.2M-36.87%18.96M9.30%21.78M1.51%21.83M-3.50%24.19M-3.50%24.19M
Total equity -112.03%-2.28M-93.15%1.49M-78.99%4.59M-66.11%8.2M-66.11%8.2M-36.87%18.96M9.30%21.78M1.51%21.83M-3.50%24.19M-3.50%24.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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