The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,089,990 |
| Depreciation and amortization | 3,879 |
| Stock based compensation | 101,246 |
| Write-off of relinquished assets, net of depreciation | 104,339 |
| Realized gain on investments | 38,952 |
| Accounts receivable | -316,027 |
| Inventories | -6,647 |
| Prepaid expenses | -872,525 |
| Deferred liabilities | 130,769 |
| Customer deposits | -263,032 |
| Accounts payable | -40,044 |
| Accrued expenses | -707,561 |
| Total adjustments | 485,843 |
| Net cash used in operating activities | -604,147 |
| Purchase of investments | 3,680,957 |
| Proceeds from sale of investments | 3,584,000 |
| Purchase of property and equipment | 6,145 |
| Net cash used in investing activities | -103,102 |
| Proceeds from the exercise of stock options | 40,193 |
| Net cash provided by financing activities | 40,193 |
| Net change in cash and cash evquivalents | -667,056 |
| Cash and cash evquivalents beginning | 5,298,722 |
| Cash and cash evquivalents ending | 4,631,666 |
Saker Aviation Services, Inc. (SKAS)
Saker Aviation Services, Inc. (SKAS)