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AERKOMM INC.: 10-Q filed 2026-09-18

What AERKOMM INC. reported in its quarterly report filed 2026-09-18 (fiscal Q2 2026): 51 published measures, 136 facts as tagged in accession 0001213900-26-101291.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-18
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-101291 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AERKOMM INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3086,064,451USD
At 2025-12-3169,968,279USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3090,420,224USD
At 2025-12-3177,315,851USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-4,355,773USD
At 2026-03-31-2,032,710USD
At 2025-12-31-7,347,572USD
At 2025-06-301,491,447USD
At 2025-03-314,585,303USD
At 2024-12-318,197,191USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3083,513USD
At 2025-12-3155,285USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,428,444USD91
2026-01-01 to 2026-06-302,361,863USD181
2026-01-01 to 2026-03-314,790,307USD90
2025-04-01 to 2025-06-30-5,008,516USD91
2025-01-01 to 2025-06-30-8,687,248USD181
2025-01-01 to 2025-03-31-3,678,732USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-132,447USD181
2025-01-01 to 2025-06-30-3,673,975USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30985USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3028,454USD91
2026-01-01 to 2026-06-3028,454USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-3028,454USD91
2026-01-01 to 2026-06-3028,454USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30206,828USD181
2025-01-01 to 2025-06-302,263,013USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-149,616USD181
2025-01-01 to 2025-06-30111,643USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-122,587,365USD
At 2025-12-31-124,949,228USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3019,653,886shares91
2026-01-01 to 2026-06-3019,653,886shares181
2025-04-01 to 2025-06-3019,638,849shares91
2025-01-01 to 2025-06-3019,127,197shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3019,653,886shares91
2026-01-01 to 2026-06-3023,516,086shares181
2025-04-01 to 2025-06-3019,638,849shares91
2025-01-01 to 2025-06-3019,127,197shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.12USD/shares91
2026-01-01 to 2026-06-300.12USD/shares181
2025-04-01 to 2025-06-30-0.26USD/shares91
2025-01-01 to 2025-06-30-0.45USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.12USD/shares91
2026-01-01 to 2026-06-300.1USD/shares181
2025-04-01 to 2025-06-30-0.26USD/shares91
2025-01-01 to 2025-06-30-0.45USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,400USD91
2026-01-01 to 2026-06-302,400USD181
2025-04-01 to 2025-06-302,400USD91
2025-01-01 to 2025-06-302,400USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-304,061,109USD
At 2025-12-311,314,590USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30222,942USD181
2025-01-01 to 2025-06-301,197,263USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,471,947USD91
2026-01-01 to 2026-06-30-5,348,415USD181
2025-04-01 to 2025-06-30-3,312,943USD91
2025-01-01 to 2025-06-30-6,392,427USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-304,610,811USD
At 2025-12-316,548,618USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3090,261,283USD
At 2025-12-3177,088,086USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-301,875,930USD
At 2025-12-311,876,004USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-304,573,819USD
At 2025-12-314,573,819USD
At 2024-12-314,573,819USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-309,004,043USD
At 2025-12-319,625,746USD
At 2024-12-3111,279,893USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,480,668USD91
2026-01-01 to 2026-06-305,357,136USD181
2025-04-01 to 2025-06-303,312,943USD91
2025-01-01 to 2025-06-306,392,427USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30949,136USD
At 2025-12-31969,039USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,721USD91
2026-01-01 to 2026-06-308,721USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3019,653,886shares
At 2025-12-3119,653,886shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30100,807USD
At 2025-12-3172,579USD
At 2025-06-30130,469USD
At 2024-12-31109,227USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30117,750,008USD
At 2025-12-31117,527,066USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30461,931USD
At 2025-12-3154,937USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30279,478USD
At 2025-12-31404,637USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30279,478USD
At 2025-12-31404,638USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-306,782,477USD
At 2025-12-313,543,514USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-302,721,368USD
At 2025-12-312,228,924USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-309,004,043USD
At 2025-12-319,625,746USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-3014,857,397USD
At 2025-12-3112,847,788USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30111,300USD
At 2025-12-31107,823USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-30762,000USD
At 2025-12-31762,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2026-06-30600,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,426,044USD91
2026-01-01 to 2026-06-302,364,263USD181
2025-04-01 to 2025-06-30-5,006,116USD91
2025-01-01 to 2025-06-30-8,684,848USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,328,129USD91
2026-01-01 to 2026-06-303,173,378USD181
2025-04-01 to 2025-06-30-3,699,544USD91
2025-01-01 to 2025-06-30-7,928,305USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-30215,440USD91
2026-01-01 to 2026-06-30507,315USD181
2025-04-01 to 2025-06-30127,915USD91
2025-01-01 to 2025-06-30261,889USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30310,676USD91
2026-01-01 to 2026-06-30617,929USD181
2025-04-01 to 2025-06-30437,342USD91
2025-01-01 to 2025-06-30876,460USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30256,719USD91
2026-01-01 to 2026-06-30512,542USD181
2025-04-01 to 2025-06-30267,341USD91
2025-01-01 to 2025-06-30534,570USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-3045,903USD91
2026-01-01 to 2026-06-307,712,678USD181
2025-04-01 to 2025-06-30-1,693,173USD91
2025-01-01 to 2025-06-30-2,292,421USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-3037,560USD181
2025-01-01 to 2025-06-30459USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,400USD181
2025-01-01 to 2025-06-302,400USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-19,733USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-300,000USD181

Inspect the source

Entity
AERKOMM INC. / CIK 0001590496
Captured
2026-09-21T17:21:00.379Z
SEC response SHA-256
1c5ac75120811a05538bbc0791ce11a099374100f6f50e4b580165bb9f3b6c10

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590496.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))