AERKOMM INC. Debt Instrument Issued Principal
AERKOMM INC. reported Debt Instrument Issued Principal of $20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-18.
Financial Statements › Notes
us-gaap:DebtInstrumentIssuedPrincipal · last filed 2026-09-18
- AERKOMM INC. debt instrument issued principal for the quarter ending 2026-06-30 was $0.00.
- AERKOMM INC. debt instrument issued principal for the quarter ending 2026-03-31 was $20.00M, a 0.00% change year-over-year.
- AERKOMM INC. debt instrument issued principal for the quarter ending 2025-12-31 was $0.00.
- AERKOMM INC. debt instrument issued principal for the quarter ending 2025-09-30 was $0.00.
- AERKOMM INC. debt instrument issued principal for fiscal 2025 was $20.00M, a 0.00% change from fiscal 2024.
- AERKOMM INC. debt instrument issued principal for fiscal 2024 was $20.00M.
| Period end | Debt Instrument Issued Principal 3 month | Debt Instrument Issued Principal 6 month | Debt Instrument Issued Principal 9 month | Debt Instrument Issued Principal 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | $20.00M 10-Q · filed 2026-09-18 | $20.00M derived: sum of 3 quarters · filed 2026-09-18 | $20.00M derived: sum of 4 quarters · filed 2026-09-18 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-07-30 | $20.00M derived: sum of 2 quarters · filed 2026-07-30 | $20.00M derived: sum of 3 quarters · filed 2026-07-30 | $20.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $0.00 derived: sum of 2 quarters · filed 2026-05-28 | $0.00 derived: sum of 3 quarters · filed 2026-05-28 | $20.00M 10-K · filed 2026-05-28 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $0.00 derived: sum of 2 quarters · filed 2025-12-16 | $20.00M 10-Q · filed 2025-12-16 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $20.00M 10-Q · filed 2025-11-17 | ||
| 2025-03-31 | $20.00M 10-Q · filed 2025-10-27 | |||
| 2024-12-31 | $20.00M 10-K · filed 2025-08-18 |