AERKOMM INC. Short-term Debt, Average Outstanding Amount
AERKOMM INC. reported Short-term Debt, Average Outstanding Amount of TWD 30.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2026-07-30
- AERKOMM INC. short-term debt, average outstanding amount for the quarter ending 2026-03-31 was 30.00M TWD, a 0.00% change year-over-year.
- AERKOMM INC. short-term debt, average outstanding amount for the quarter ending 2025-12-31 was 0.00 TWD.
- AERKOMM INC. short-term debt, average outstanding amount for the quarter ending 2025-09-30 was 0.00 TWD.
- AERKOMM INC. short-term debt, average outstanding amount for the quarter ending 2025-06-30 was 0.00 TWD.
- AERKOMM INC. short-term debt, average outstanding amount for fiscal 2024 was 30.00M TWD.
TWD
| Period end | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-03-31 | 30.00M TWD 10-Q · filed 2026-07-30 | 30.00M TWD derived: sum of 2 quarters · filed 2026-07-30 | 30.00M TWD derived: sum of 3 quarters · filed 2026-07-30 | 30.00M TWD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | 0.00 TWD derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-30 | 0.00 TWD derived: sum of 2 quarters · filed 2026-07-30 | 0.00 TWD derived: sum of 3 quarters · filed 2026-07-30 | 30.00M TWD 10-Q · filed 2026-07-30 |
| 2025-09-30 | 0.00 TWD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | 0.00 TWD derived: sum of 2 quarters · filed 2025-12-16 | 30.00M TWD 10-Q · filed 2025-12-16 | 30.00M TWD derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-06-30 | 0.00 TWD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | 30.00M TWD 10-Q · filed 2025-11-17 | 30.00M TWD derived: sum of 3 quarters · filed 2026-05-28 | |
| 2025-03-31 | 30.00M TWD 10-Q · filed 2025-10-27 | 30.00M TWD derived: sum of 2 quarters · filed 2026-05-28 | ||
| 2024-12-31 | 0.00 TWD derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | 30.00M TWD 10-K · filed 2026-05-28 | ||
| 2024-09-30 | 30.00M TWD 10-Q · filed 2024-11-13 |
USD
| Period end | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-03-31 | $936.04K 10-Q · filed 2026-07-30 | $907.47K derived: sum of 2 quarters · filed 2026-07-30 | $864.26K derived: sum of 3 quarters · filed 2026-07-30 | $988.48K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$28.57K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-30 | -$71.77K derived: sum of 2 quarters · filed 2026-07-30 | $52.44K derived: sum of 3 quarters · filed 2026-07-30 | $956.33K 10-Q · filed 2026-07-30 |
| 2025-09-30 | -$43.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $81.01K derived: sum of 2 quarters · filed 2025-12-16 | $984.90K 10-Q · filed 2025-12-16 | $951.94K derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-06-30 | $124.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $1.03M 10-Q · filed 2025-11-17 | $995.15K derived: sum of 3 quarters · filed 2026-05-28 | |
| 2025-03-31 | $903.89K 10-Q · filed 2025-10-27 | $870.93K derived: sum of 2 quarters · filed 2026-05-28 | ||
| 2024-12-31 | -$32.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $914.91K 10-K · filed 2026-05-28 | ||
| 2024-09-30 | $947.87K 10-Q · filed 2024-11-13 |