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 | 28.73% | 8.44% | 2.87% | 26.78% | 34.15% |
| Total Receivables | 7.85% | 0.10% | -8.07% | 6.80% | -55.05% |
| Inventory | 79.41% | 21.43% | -79.41% | 72.15% | -97.56% |
| Prepaid Expenses | 43.98% | 12.04% | -39.39% | 49.62% | -16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.89% | 7.97% | -0.31% | 3.68% | 27.10% |
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| Total Current Assets | 27.89% | 7.97% | -0.31% | 3.68% | 27.10% |
| Net Property, Plant & Equipment | 54.94% | -10.88% | -10.02% | -88.14% | -38.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.01% | 7.86% | -0.37% | -1.08% | 6.59% |
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| Total Accounts Payable | 23.17% | 36.57% | 16.04% | -40.73% | 15.22% |
| Total Accrued Expenses | 255.67% | -53.13% | -0.49% | 39.49% | 30.71% |
| Short-term Debt | -- | -- | -- | -- | 495.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 711.48% |
| Total Finance Division Other Current Liabilities | 24.58% | 0.00% | 0.00% | -1.11% | 30.29% |
| Total Other Current Liabilities | 24.58% | 0.00% | 0.00% | -1.11% | 30.29% |
| Total Current Liabilities | 87.98% | -14.95% | 4.41% | -28.71% | 55.64% |
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| Total Current Liabilities | 87.98% | -14.95% | 4.41% | -28.71% | 55.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 495.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.98% | -14.95% | 4.41% | -28.71% | 15.03% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.13% | 0.19% | 0.06% |
| Retained Earnings | 8.71% | 4.89% | -0.72% | 2.38% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.65% | 12.58% | -1.30% | 7.04% | 4.34% |
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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 | 18.65% | 12.58% | -1.30% | 7.04% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.65% | 12.58% | -1.30% | 7.04% | 4.34% |
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