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Saker Aviation Services, Inc. (SKAS)
Saker Aviation Services, Inc. (SKAS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1995.74%
Debt to Asset Ratio
5.01%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Investments
Prepaid expenses
Accounts receivable
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Inventories
-
0
0
0
Cash and cash equivalents
4,539,940
4,631,666
4,790,773
5,073,343
Investments
3,723,657
3,688,909
3,669,746
3,628,346
Accounts receivable
10,000
0
0
0
Prepaid expenses
684,972
734,951
626,089
640,652
Total current assets
8,958,569
9,055,526
9,086,608
9,342,341
Property and equipment, net of accumulated depreciation
-
0
0
0
Total assets
8,958,569
9,055,526
9,086,608
9,342,341
Deferred liability less current portion
-
-
-
30,769
Total long-term liabilities
-
-
-
30,769
Accounts payable
179,188
187,006
79,831
131,111
Customer deposits
-
0
0
0
Deferred liability
84,615
130,769
184,613
200,000
Accrued expenses
185,082
10,506
9,946
31,410
Total current liabilities
448,885
328,281
274,390
362,521
Total liabilities
448,885
328,281
274,390
393,290
Common stock - 0.03 par value authorized 3,333,334 1,010,514 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
30,316
30,316
29,916
29,916
Additional paid-in capital
20,150,876
20,145,210
20,085,463
20,058,365
Accumulated deficit
-11,671,508
-11,448,281
-11,303,161
-11,139,230
Total stockholders equity
8,509,684
8,727,245
8,812,218
8,949,051
Total liabilities and stockholders equity
8,958,569
9,055,526
9,086,608
9,342,341
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,539,940
Investments
$3,723,657
Prepaid expenses
$684,972
Accounts receivable
$10,000
Total current assets
$8,958,569
Total assets
$8,958,569
Total liabilities and
stockholders equity
$8,958,569
Total stockholders
equity
$8,509,684
Total liabilities
$448,885
Accumulated deficit
-$11,671,508
Additional paid-in capital
$20,150,876
Total current
liabilities
$448,885
Common stock - 0.03 par
value authorized...
$30,316
Accrued expenses
$185,082
Accounts payable
$179,188
Deferred liability
$84,615
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