AERKOMM INC. Proceeds from Short-term Debt
AERKOMM INC. reported Proceeds from Short-term Debt of $347.43 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-09-18
- AERKOMM INC. proceeds from short-term debt for the quarter ending 2026-06-30 was $179.29K, a 58.19% decline year-over-year.
- AERKOMM INC. proceeds from short-term debt for the quarter ending 2026-03-31 was $168.14K, a 69.77% decline year-over-year.
- AERKOMM INC. proceeds from short-term debt for the quarter ending 2025-12-31 was $1.92M.
- AERKOMM INC. proceeds from short-term debt for the quarter ending 2025-09-30 was $46.42K, a 565.93% increase year-over-year.
- AERKOMM INC. proceeds from short-term debt for fiscal 2025 was $2.95M, a 387.00% increase from fiscal 2024.
- AERKOMM INC. proceeds from short-term debt for fiscal 2024 was $606.54K, a 83.95% decline from fiscal 2023.
- AERKOMM INC. proceeds from short-term debt for fiscal 2023 was $3.78M, a 276.98% increase from fiscal 2022.
- AERKOMM INC. proceeds from short-term debt for fiscal 2022 was $1.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | $347.43K 10-Q · filed 2026-09-18 | $2.27M derived: sum of 3 quarters · filed 2026-09-18 | $2.32M derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2026-03-31 | $168.14K 10-Q · filed 2026-07-30 | $2.09M derived: sum of 2 quarters · filed 2026-07-30 | $2.14M derived: sum of 3 quarters · filed 2026-07-30 | $2.57M derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2025-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $1.97M derived: sum of 2 quarters · filed 2026-05-28 | $2.40M derived: sum of 3 quarters · filed 2026-09-18 | $2.95M 10-K · filed 2026-05-28 | ||
| 2025-09-30 | $46.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $475.28K derived: sum of 2 quarters · filed 2026-09-18 | $1.03M 10-Q · filed 2025-12-16 | $686.31K derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2025-06-30 | $428.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | $985.00K 10-Q · filed 2026-09-18 | $639.89K derived: sum of 3 quarters · filed 2026-09-18 | $646.86K derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2025-03-31 | $556.15K 10-Q · filed 2026-07-30 | $211.04K derived: sum of 2 quarters · filed 2026-07-30 | $218.01K derived: sum of 3 quarters · filed 2026-07-30 | -$187.30K derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-12-31 | -$345.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$338.14K derived: sum of 2 quarters · filed 2026-05-28 | -$743.45K derived: sum of 3 quarters · filed 2026-05-28 | $606.54K 10-K · filed 2026-05-28 | ||
| 2024-09-30 | $6.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$398.34K derived: sum of 2 quarters · filed 2025-12-16 | $951.66K 10-Q · filed 2025-12-16 | |||
| 2024-06-30 | -$405.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $944.69K 10-Q · filed 2025-11-17 | ||||
| 2024-03-31 | $1.35M 10-Q · filed 2025-10-27 | $32.41K 10-Q · filed 2024-05-29 | ||||
| 2023-12-31 | $3.78M 10-K · filed 2025-08-18 | |||||
| 2023-06-30 | -$743.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-09-19 | $15.14K 10-Q · filed 2024-09-19 | -$8.00M derived: sum of 3 quarters · filed 2024-09-19 | -$1.68M derived: sum of 4 quarters · filed 2024-09-19 | ||
| 2023-03-31 | $758.44K 10-Q/A · filed 2024-09-16 | -$7.25M derived: sum of 2 quarters · filed 2024-09-16 | -$936.66K derived: sum of 3 quarters · filed 2024-09-16 | $1.60M derived: sum of 4 quarters · filed 2024-09-16 | ||
| 2022-12-31 | -$8.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-05 | -$1.70M derived: sum of 2 quarters · filed 2024-09-05 | $841.42K derived: sum of 3 quarters · filed 2024-09-05 | $1.00M 10-K/A · filed 2024-09-05 | ||
| 2022-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-19 | $8.85M derived: sum of 2 quarters · filed 2024-01-19 | $9.02M 10-Q · filed 2024-01-19 | |||
| 2022-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $2.70M 10-Q · filed 2023-11-13 | ||||
| 2022-03-31 | $161.30K 10-Q · filed 2023-10-25 | |||||
| 2021-03-31 | $2.22M 10-Q · filed 2021-05-21 | $2.58M derived: sum of 2 quarters · filed 2021-05-21 | $1.52M derived: sum of 3 quarters · filed 2021-11-22 | $622.50K derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-12-31 | $363.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$695.14K derived: sum of 2 quarters · filed 2021-11-22 | -$1.59M derived: sum of 3 quarters · filed 2021-11-22 | $527.07K 10-K · filed 2021-03-24 | ||
| 2020-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$1.96M derived: sum of 2 quarters · filed 2021-11-22 | $163.20K 10-Q · filed 2021-11-22 | $1.31M 10-Q · filed 2020-11-09 | ||
| 2020-06-30 | -$897.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $1.22M 10-Q · filed 2020-08-17 | ||||
| 2020-03-31 | $2.12M 10-Q · filed 2021-05-21 | |||||
| 2019-06-30 | $12.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $194.60K 10-Q · filed 2020-08-17 | ||||
| 2019-03-31 | $182.50K 10-Q · filed 2020-07-07 | |||||
| 2017-12-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2018-04-30 | $10.00K 10-KT · filed 2018-04-30 | ||||
| 2017-09-30 | $10.00K 10-Q · filed 2017-11-20 |