Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
6.60
0.00 (0.00%)
Aug 3, 2026, 11:21 AM EST
Saker Aviation Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.54 | 4.63 | 5.3 | 6.93 | 5.98 | 1.65 |
Short-Term Investments | 3.72 | 3.69 | 3.55 | 2.54 | - | - |
Cash & Short-Term Investments | 8.26 | 8.32 | 8.85 | 9.48 | 5.98 | 1.65 |
Cash Growth | -7.02% | -6.00% | -6.58% | 58.52% | 262.89% | -13.27% |
Accounts Receivable | 0.01 | - | 0.32 | 0.29 | 0.24 | 0.21 |
Other Receivables | - | - | - | 0.04 | 0.12 | 0.69 |
Receivables | 0.01 | - | 0.32 | 0.34 | 0.52 | 0.9 |
Inventory | - | - | 0.01 | 0 | 0.01 | 0 |
Prepaid Expenses | 0.68 | 0.73 | 1.61 | 0.75 | 0.35 | 0.41 |
Other Current Assets | - | - | - | - | - | 1.23 |
Total Current Assets | 8.96 | 9.06 | 10.78 | 10.56 | 6.87 | 4.19 |
Property, Plant & Equipment | - | - | 0.1 | 0.05 | 0.04 | 0.05 |
Other Long-Term Assets | - | - | - | - | - | 1.36 |
Total Assets | 8.96 | 9.06 | 10.88 | 10.61 | 6.91 | 5.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.18 | 0.19 | 0.23 | 0.71 | 0.33 | 0.12 |
Accrued Expenses | 0.19 | 0.01 | 0.72 | 1.33 | 0.6 | 0.38 |
Current Unearned Revenue | 0.08 | 0.13 | 0.26 | 0.25 | 0.2 | 0.08 |
Other Current Liabilities | - | - | - | - | - | 0.18 |
Total Current Liabilities | 0.45 | 0.33 | 1.21 | 2.29 | 1.13 | 0.75 |
Other Long-Term Liabilities | - | - | - | - | - | 0.39 |
Total Liabilities | 0.45 | 0.33 | 1.21 | 2.29 | 1.13 | 1.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 20.15 | 20.15 | 20 | 19.9 | 19.81 | 19.74 |
Retained Earnings | -11.67 | -11.45 | -10.36 | -11.61 | -14.06 | -15.31 |
Shareholders' Equity | 8.51 | 8.73 | 9.68 | 8.32 | 5.78 | 4.46 |
Total Liabilities & Equity | 8.96 | 9.06 | 10.88 | 10.61 | 6.91 | 5.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 8.26 | 8.32 | 8.85 | 9.48 | 5.98 | 1.65 |
Net Cash Growth | -7.02% | -6.00% | -6.58% | 58.52% | 262.89% | 40.30% |
Net Cash Per Share | 8.25 | 8.34 | 8.73 | 9.57 | 6.05 | 1.60 |
Filing Date Shares Outstanding | 1.01 | 1.01 | 1 | 0.99 | 0.98 | 0.98 |
Total Common Shares Outstanding | 1.01 | 1.01 | 1 | 0.99 | 0.98 | 0.98 |
Working Capital | 8.51 | 8.73 | 9.57 | 8.27 | 5.74 | 3.44 |
Book Value Per Share | 8.42 | 8.64 | 9.72 | 8.44 | 5.92 | 4.58 |
Tangible Book Value | 8.51 | 8.73 | 9.68 | 8.32 | 5.78 | 4.46 |
Tangible Book Value Per Share | 8.42 | 8.64 | 9.72 | 8.44 | 5.92 | 4.58 |
Machinery | - | - | 0.43 | 0.42 | 0.41 | 0.41 |
Leasehold Improvements | - | - | 2.82 | 2.75 | 2.74 | 2.73 |