AKOM — Aerkomm Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for Aerkomm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.03 | 8.04 | 5.36 | 0.094 | 0.055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.143 | 0.428 | 2.31 | 4.54 | 4.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.61 | 10.4 | 8.07 | 5.93 | 6.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.1 | 37.8 | 43 | 5.65 | 5.39 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.2 | 70.6 | 87.9 | 72.6 | 70 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 21.4 | 62.6 | 64.4 | 77.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 45.6 | 63.7 | 64.4 | 77.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.2 | 25.1 | 24.2 | 8.2 | -7.35 |
| Total Liabilities & Shareholders' Equity | 55.2 | 70.6 | 87.9 | 72.6 | 70 |
| Total Common Shares Outstanding |