Saker Aviation Services, Inc.
SKAS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,791 | $5,073 | $5,304 | $5,299 |
| Short-Term Investments | $0 | $3,628 | $3,584 | $3,553 |
| Receivables | $0 | $0 | $188 | $316 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | $4,296 | $0 | $0 | $0 |
| Total Curr. Assets | $9,087 | $9,342 | $10,163 | $10,782 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,087 | $9,342 | $10,163 | $10,884 |
| Liabilities | – | – | – | – |
| Payables | $80 | $131 | $333 | $227 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $266 | $263 |
| Other Curr. Liab. | $195 | $200 | $200 | $0 |
| Total Curr. Liab. | $274 | $363 | $898 | $1,208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $31 | $77 | $0 |
| Total NC Liab. | $0 | $31 | $77 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $274 | $393 | $975 | $1,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | -$11,303 | -$11,139 | -$10,873 | -$10,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,085 | $0 | $0 | $0 |
| Total Equity | $8,812 | $8,949 | $9,188 | $9,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,087 | $9,342 | $10,163 | $10,884 |
| Net Debt | -$4,791 | -$5,073 | -$5,304 | -$5,299 |