Saker Aviation Services, Inc.
SKAS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,299 | $6,932 | $5,552 | $1,222 |
| Short-Term Investments | $3,553 | $2,543 | $0 | $0 |
| Receivables | $316 | $339 | $524 | $903 |
| Inventory | $7 | $1 | $14 | $1 |
| Other Curr. Assets | $1,607 | $746 | $355 | $1,643 |
| Total Curr. Assets | $10,782 | $10,561 | $6,870 | $4,195 |
| Property Plant & Equip (Net) | $102 | $49 | $43 | $46 |
| Goodwill | $0 | $0 | $0 | $750 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$43 | $611 |
| Total NC Assets | $102 | $49 | $43 | $1,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,884 | $10,611 | $6,913 | $5,602 |
| Liabilities | – | – | – | – |
| Payables | $227 | $705 | $329 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $263 | $253 | $205 | $81 |
| Other Curr. Liab. | $718 | $1,333 | $597 | $501 |
| Total Curr. Liab. | $1,208 | $2,292 | $1,130 | $753 |
| LT Debt | $0 | $0 | $0 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $328 |
| Total NC Liab. | $0 | $0 | $597,262 | $385 |
| Other Liabilities | $0 | $0 | -$597,262 | $0 |
| Cap. Leases | $0 | $0 | $0 | $46 |
| Total Liabilities | $1,208 | $2,292 | $1,130 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $29 | $29 |
| Retained Earnings | -$10,358 | -$11,613 | -$14,060 | -$15,306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,004 | $19,903 | $19,813 | $19,741 |
| Total Equity | $9,676 | $8,319 | $5,783 | $4,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,884 | $10,611 | $6,913 | $5,602 |
| Net Debt | -$5,299 | -$6,932 | -$5,552 | -$1,109 |