Aerkomm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.06	0.09	4.2	6.88	0.04
Short-Term Investments	-	0	1.16	1.16	0.99
Cash & Short-Term Investments	0.06	0.09	5.36	8.04	1.03
Cash Growth	-41.24%	-98.25%	-33.32%	677.88%	-79.24%
Accounts Receivable	-	-	0.04	-	0.14
Other Receivables	4.58	0.46	0.18	0.43	0.01
Receivables	4.58	4.54	2.31	0.43	0.14
Inventory	0.97	1.01	0.17	1.37	1.37
Prepaid Expenses	0.23	0.2	0.16	0.49	4.06
Other Current Assets	0.71	0.09	0.07	0.03	0.01
Total Current Assets	6.55	5.93	8.07	10.35	6.61
Property, Plant & Equipment	5.39	5.65	2.57	0.55	1.15
Long-Term Investments	1.93	2.13	5.01	0.33	0.04
Goodwill	4.57	4.57	4.57	4.56	1.48
Other Intangible Assets	9.63	11.28	13.02	2.47	1.97
Other Long-Term Assets	41.91	43.06	54.6	52.38	43.95
Total Assets	69.97	72.62	87.85	70.64	55.19
Accounts Payable	1.88	2.49	1.9	1.95	1.56
Accrued Expenses	12.85	18.19	14.08	6.92	3.58
Short-Term Debt	8.08	6.98	5.71	2.14	1.63
Current Portion of Long-Term Debt	23.17	23.55	33.56	8.95	0.01
Current Portion of Leases	0.18	0.17	0.18	0.13	0.39
Current Unearned Revenue	0.76	0.76	-	-	-
Other Current Liabilities	30.17	12.23	7.15	1.31	4.34
Total Current Liabilities	77.09	64.37	62.58	21.4	11.52
Long-Term Debt	-	-	0.2	23.38	8.67
Long-Term Leases	0.23	0.06	0.12	0.04	0.06
Long-Term Unearned Revenue	-	-	0.76	0.76	0.76
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	77.32	64.42	63.66	45.57	21.02
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	117.53	114.39	97.02	79.08	77.83
Retained Earnings	-124.95	-106.67	-77.48	-53.65	-41.77
Comprehensive Income & Other	0.05	0.46	4.64	-0.37	-1.9
Total Common Equity	-7.35	8.2	24.19	25.07	34.17
Shareholders' Equity	-7.35	8.2	24.19	25.07	34.17
Total Liabilities & Equity	69.97	72.62	87.85	70.64	55.19
Total Debt	31.66	30.75	39.77	34.63	10.77
Net Cash (Debt)	-31.61	-30.65	-34.41	-26.59	-9.73
Net Cash Per Share	-1.63	-1.68	-2.95	-2.69	-1.01
Filing Date Shares Outstanding	19.65	19.79	18.35	9.87	9.89
Total Common Shares Outstanding	19.65	18.5	16.87	9.87	9.87
Working Capital	-70.54	-58.44	-54.51	-11.04	-4.91
Book Value Per Share	-0.37	0.44	1.43	2.54	3.46
Tangible Book Value	-21.55	-7.66	6.59	18.04	30.73
Tangible Book Value Per Share	-1.10	-0.41	0.39	1.83	3.11
Machinery	-	6.01	2.51	2.25	2.54
Leasehold Improvements	-	0.08	0.08	0.34	0.08