Development
Saker Aviation Services, Inc.
SKAS
$8.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58M | 6.67M | 6.15M | 5.98M | 4.71M |
| Total Receivables | 520.50K | 482.60K | 482.10K | 524.40K | 491.00K |
| Inventory | 6.10K | 3.40K | 2.80K | 13.60K | 7.90K |
| Prepaid Expenses | 347.00K | 241.00K | 215.10K | 354.90K | 237.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.18M |
| Total Current Assets | 9.46M | 7.39M | 6.85M | 6.87M | 6.63M |
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| Total Current Assets | 9.46M | 7.39M | 6.85M | 6.87M | 6.63M |
| Net Property, Plant & Equipment | 53.30K | 34.40K | 38.60K | 42.90K | 361.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.51M | 7.43M | 6.89M | 6.91M | 6.99M |
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| Total Accounts Payable | 641.20K | 520.60K | 381.20K | 328.50K | 554.20K |
| Total Accrued Expenses | 990.90K | 278.60K | 594.40K | 597.30K | 428.20K |
| Short-term Debt | -- | -- | -- | -- | 57.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 339.20K |
| Total Finance Division Other Current Liabilities | 254.90K | 204.60K | 204.60K | 204.60K | 206.90K |
| Total Other Current Liabilities | 254.90K | 204.60K | 204.60K | 204.60K | 206.90K |
| Total Current Liabilities | 1.89M | 1.00M | 1.18M | 1.13M | 1.59M |
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| Total Current Liabilities | 1.89M | 1.00M | 1.18M | 1.13M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 57.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89M | 1.00M | 1.18M | 1.13M | 1.59M |
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| Common Stock & APIC | 19.92M | 19.89M | 19.87M | 19.84M | 19.80M |
| Retained Earnings | -12.30M | -13.47M | -14.16M | -14.06M | -14.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.62M | 6.43M | 5.71M | 5.78M | 5.40M |
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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 | 7.62M | 6.43M | 5.71M | 5.78M | 5.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62M | 6.43M | 5.71M | 5.78M | 5.40M |
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