Development
Saker Aviation Services, Inc.
SKAS
$7.82
$0.577.86%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.05% | 89.71% | 98.72% | 262.89% | 134.53% |
| Total Receivables | 6.01% | -55.82% | -51.04% | -41.95% | -66.35% |
| Inventory | -22.78% | -98.95% | -99.00% | 1,842.86% | -96.61% |
| Prepaid Expenses | 46.29% | -14.93% | 2.09% | -14.23% | 25.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.71% | 41.83% | 49.84% | 63.78% | 70.26% |
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| Total Current Assets | 42.71% | 41.83% | 49.84% | 63.78% | 70.26% |
| Net Property, Plant & Equipment | -85.26% | -94.19% | -93.81% | -7.54% | -48.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.09% | 13.31% | 15.86% | 23.40% | 30.81% |
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| Total Accounts Payable | 15.70% | 8.23% | -23.18% | 184.91% | 262.70% |
| Total Accrued Expenses | 131.41% | -14.96% | 55.56% | 57.81% | 151.59% |
| Short-term Debt | -- | -- | -- | -- | 1,582.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 652.11% |
| Total Finance Division Other Current Liabilities | 23.20% | 28.84% | 4.02% | -20.97% | 92.82% |
| Total Other Current Liabilities | 23.20% | 28.84% | 4.02% | -20.97% | 92.82% |
| Total Current Liabilities | 18.99% | -1.47% | 4.38% | 50.18% | 231.18% |
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| Total Current Liabilities | 18.99% | -1.47% | 4.38% | 50.18% | 231.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1,582.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.99% | -27.18% | -21.35% | -0.66% | 76.15% |
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| Common Stock & APIC | 0.58% | 0.51% | 0.43% | 0.36% | -0.81% |
| Retained Earnings | 14.63% | 7.85% | 7.67% | 8.14% | 7.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.11% | 24.09% | 28.42% | 29.54% | 21.62% |
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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 | 41.11% | 24.09% | 28.42% | 29.54% | 21.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.11% | 24.09% | 28.42% | 29.54% | 21.62% |
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