Saker Aviation Services, Inc.
SKAS
$7.37
-$0.0321-0.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94% | -9.47% | -1.75% | 2.02% | 10.39% |
| Total Receivables | 34.13% | -7.21% | -10.44% | -16.47% | -34.79% |
| Inventory | 43.48% | -47.13% | 61.11% | 390.91% | -81.97% |
| Prepaid Expenses | 52.36% | 32.02% | 21.09% | -11.48% | 114.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.98% | -6.30% | -0.53% | 0.51% | 11.68% |
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| Total Current Assets | 8.98% | -6.30% | -0.53% | 0.51% | 11.68% |
| Net Property, Plant & Equipment | 155.25% | -8.88% | -7.97% | -3.44% | -7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.56% | -6.31% | -0.56% | 0.49% | 11.57% |
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| Total Accounts Payable | 63.03% | -91.39% | 265.83% | -37.29% | 9.97% |
| Total Accrued Expenses | 78.45% | 99.50% | -85.92% | 7.46% | 34.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08% | 0.74% | 0.66% | 1.26% | -0.59% |
| Total Other Current Liabilities | 1.08% | 0.74% | 0.66% | 1.26% | -0.59% |
| Total Current Liabilities | 50.64% | -61.40% | -2.51% | -7.00% | 21.45% |
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| Total Current Liabilities | 50.64% | -61.40% | -2.51% | -7.00% | 21.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.64% | -61.40% | -2.51% | -7.00% | 21.45% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.13% | 0.13% | 0.07% |
| Retained Earnings | 4.76% | 5.07% | -0.27% | 1.61% | 5.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.96% | 7.11% | -0.07% | 2.56% | 9.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.96% | 7.11% | -0.07% | 2.56% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | 7.11% | -0.07% | 2.56% | 9.13% |
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