The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 5,298,722 | - |
| Net (loss) income | -163,931 | -780,939 |
| Depreciation and amortization | 0 | 3,879 |
| Stock based compensation | 27,098 | 54,194 |
| Write-off of relinquished assets, net of depreciation | 0 | 104,339 |
| Realized gain on investments | 10,380 | 27,907 |
| Accounts receivable | 0 | -316,027 |
| Inventories | 0 | -6,647 |
| Prepaid expenses | -14,563 | -966,824 |
| Deferred liabilities | -46,156 | 230,769 |
| Customer deposits | 0 | -263,032 |
| Accounts payable | -51,280 | -95,939 |
| Accrued expenses | -21,464 | -686,657 |
| Total adjustments | -87,619 | 609,144 |
| Net cash (used in) provided by operating activities | -251,550 | -171,795 |
| Purchase of investments | 993,020 | 1,710,439 |
| Proceeds from sale of investments | 962,000 | 1,663,000 |
| Purchase of property and equipment | 0 | 6,145 |
| Net cash used in investing activities | -31,020 | -53,584 |
| Net change in cash | -282,570 | -225,379 |
| Cash and cash equivalents at end of period | 4,790,773 | - |
Saker Aviation Services, Inc. (SKAS)
Saker Aviation Services, Inc. (SKAS)