Saker Aviation Services Balance Sheet (2009-2025) | SKAS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.27M	0.22M	0.26M	0.57M	0.73M	0.79M	0.92M	1.54M	1.27M	1.00M	0.29M	0.45M	0.52M												0.53M			0.41M	0.76M	1.34M	2.21M	2.19M	1.50M	1.37M	2.10M	1.72M	2.08M	2.23M	2.78M	2.84M	2.95M	3.04M	3.50M	3.60M	3.14M	2.62M	2.37M	1.90M	1.79M	1.79M	2.01M	2.45M	3.09M	3.51M	4.71M	5.98M	6.15M	6.67M	6.16M	6.93M	6.20M	6.03M	5.08M	5.30M	5.30M	5.07M	4.79M
Short-term Investments																																																											2.43M	2.54M	3.46M	3.46M	3.52M	3.55M	3.58M	3.63M	3.67M
Cash & Current Investments	0.27M	0.22M	0.26M	0.57M	0.73M	0.79M	0.92M	1.54M	1.27M	1.00M	0.29M	0.45M	0.52M												0.53M			0.41M	0.76M	1.34M	2.21M	2.19M	1.50M	1.37M	2.10M	1.72M	2.08M	2.23M	2.78M	2.84M	2.95M	3.04M	3.50M	3.60M	3.14M	2.62M	2.37M	1.90M	1.79M	1.79M	2.01M	2.45M	3.09M	3.51M	4.71M	5.98M	6.15M	6.67M	8.58M	9.48M	9.67M	9.50M	8.60M	8.85M	8.89M	8.70M	8.46M
Receivables - Net	0.18M	0.03M	0.85M	0.81M	0.00M	-0.39M	-0.47M	1.36M	0.17M	1.65M	1.74M	1.53M	1.24M	1.56M	1.76M	1.61M	1.63M	1.99M	2.21M	1.63M	1.37M	2.13M	2.09M	2.05M	1.46M	2.73M	2.57M	2.52M	0.22M	1.94M	1.59M	1.47M	1.55M	1.68M	1.69M	1.84M	0.59M	0.73M	0.85M	0.85M	0.54M	0.75M	0.72M	0.68M	0.55M	0.38M	0.50M	0.26M	0.24M	0.28M	0.26M	0.21M	0.29M	0.47M	0.37M	0.24M	0.20M	0.20M	0.24M	0.29M	0.24M	0.25M	0.24M	0.32M	0.19M
Receivables - Other																																																						0.50M
Receivables	0.18M	0.03M	0.85M	0.81M	0.00M	-0.39M	-0.47M	1.36M	0.17M	1.65M	1.74M	1.53M	1.24M	1.56M	1.76M	1.61M	1.63M	1.99M	2.21M	1.63M	1.37M	2.13M	2.09M	2.05M	1.46M	2.73M	2.57M	2.52M	0.22M	1.94M	1.59M	1.47M	1.55M	1.68M	1.69M	1.84M	0.59M	0.73M	0.85M	0.85M	0.54M	0.75M	0.72M	0.68M	0.55M	0.38M	0.50M	0.26M	0.24M	0.28M	0.26M	0.21M	0.29M	0.97M	0.37M	0.24M	0.20M	0.20M	0.24M	0.29M	0.24M	0.25M	0.24M	0.32M	0.19M
Inventory	-0.04M	0.30M	0.00M	0.28M	0.02M	0.25M	0.25M	0.21M	-0.08M	0.26M	0.21M	0.29M	0.30M	0.28M	0.24M	0.30M	0.37M	0.31M	0.30M	0.34M	0.32M	0.31M	0.27M	0.30M	0.28M	0.09M	0.09M	0.07M	0.00M	0.06M	0.08M	0.11M	0.12M	0.14M	0.16M	0.16M	0.16M	0.15M	0.22M	0.17M	0.19M	0.19M	0.20M	0.18M	0.16M	0.14M	0.18M	0.16M	0.24M	0.18M	0.23M	740.00	0.28M	0.32M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M
Current Deferred Tax Assets								0.29M	0.36M	0.29M	0.29M	0.20M	0.18M						0.22M									0.17M	0.17M	0.17M
Prepaid Assets	0.10M	0.04M	0.08M	0.17M	0.37M	-0.15M	-0.06M	0.35M	0.10M	0.40M	0.31M	0.37M	0.30M	0.37M	0.47M	0.64M	0.65M	0.75M	0.88M	0.54M	1.27M	1.15M	1.41M	0.52M	0.24M	0.26M	1.13M	0.35M	0.07M	0.31M	0.61M	0.44M	0.40M	0.88M	0.49M	0.53M	0.35M	0.60M	0.52M	0.57M	0.45M	0.36M	0.16M	0.29M	0.20M	0.48M	0.69M	0.26M	0.17M	0.19M	0.19M	0.41M	0.21M	0.28M	0.24M	0.35M	0.22M	0.24M	0.35M	0.75M	0.66M	0.80M	1.06M	1.61M	1.09M	0.64M	0.63M
Current Assets	1.28M	1.49M	1.56M	1.94M	2.28M	2.67M	2.79M	3.85M	3.39M	3.69M	2.95M	2.95M	2.64M	3.12M	2.90M	3.38M	2.95M	3.34M	3.85M	2.77M	3.16M	4.15M	4.37M	3.41M	2.49M	4.12M	4.80M	3.66M	3.71M	3.92M	4.63M	4.49M	3.83M	4.44M	4.80M	4.63M	4.31M	4.51M	4.69M	4.69M	4.68M	4.86M	5.05M	5.21M	4.51M	3.80M	3.93M	3.54M	3.36M	3.64M	3.89M	4.19M	4.57M	5.21M	6.63M	6.87M	6.85M	7.39M	9.46M	10.56M	10.62M	10.56M	9.89M	10.78M	10.16M	9.34M	9.09M
Non-Current Assets
Property, Plant & Equipment (Net)								1.92M		2.58M	2.47M	2.54M	2.50M	2.42M	2.37M	2.18M	2.63M	2.65M	2.61M	2.44M	2.33M	2.31M	2.18M	2.09M	1.96M	1.69M	1.61M	1.50M	1.41M	1.27M	1.20M	1.07M	0.95M	0.83M	0.76M	0.67M	0.55M	0.56M	0.44M	0.39M	0.25M	0.26M	0.34M	0.32M	0.31M	0.29M	0.27M	0.26M	0.24M	0.30M	0.28M	0.05M	0.25M	0.23M	0.04M	0.04M	0.04M	0.03M	0.05M	0.05M	0.05M	0.04M	0.04M	0.10M
Goodwill	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	1.38M	1.08M	1.08M	1.08M	1.08M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Intangibles	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.04M	0.36M	0.36M	0.36M	0.36M	0.14M	0.14M	0.13M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles	2.47M	2.47M	2.47M	2.47M	2.47M	2.47M	2.47M	2.47M	2.47M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	1.41M	1.44M	1.44M	1.44M	1.44M	0.67M	0.67M	0.66M	0.56M	0.56M	0.56M	0.56M	0.56M	0.79M	0.79M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Long-Term Deferred Tax								0.36M		0.19M	0.11M	0.20M				-0.20M								0.36M	0.36M	0.13M	0.31M	0.17M	0.17M	0.17M	0.17M	0.32M	0.32M	0.32M	0.32M	0.45M	0.45M	0.45M	0.45M	0.51M	0.51M	0.51M	0.51M	0.48M	0.48M	0.48M	0.48M
Other Non-Current Assets	3.52M	3.47M	3.43M	3.52M	0.05M	0.05M	3.46M	3.68M	3.65M	3.49M	3.11M	2.99M	2.96M	2.95M	2.92M	2.88M	2.85M	2.82M	1.70M	1.70M	1.69M	1.62M	1.62M	1.21M	1.21M	0.97M	1.24M	1.09M	1.08M	1.06M	1.05M	1.41M	1.39M	1.25M	1.13M	1.25M	1.24M	1.22M	1.21M	1.26M	1.79M	1.78M	1.77M	1.72M	1.71M	1.70M	1.68M	1.20M	1.19M	1.18M	1.17M	1.36M	1.12M	1.11M	0.32M
Non-Current Assets	4.35M	4.38M	4.30M	4.61M	4.79M	5.32M	5.32M	9.45M	6.26M	9.76M	8.53M	8.47M	5.46M	5.37M	5.29M	5.06M	5.48M	5.47M	4.31M	4.14M	4.02M	3.94M	3.80M	3.30M	3.16M	2.65M	2.84M	2.58M	2.49M	2.34M	2.25M	2.48M	2.34M	2.07M	1.89M	1.92M	1.79M	1.79M	1.65M	1.65M	2.04M	2.04M	2.11M	2.05M	2.02M	1.99M	1.95M	1.46M	1.43M	1.48M	1.45M	1.41M	1.37M	1.34M	0.36M	0.04M	0.04M	0.03M	0.05M	0.05M	0.05M	0.04M	0.04M	0.10M
Assets	5.63M	5.87M	5.86M	6.55M	7.08M	7.99M	8.11M	9.45M	9.65M	9.76M	8.53M	8.47M	8.10M	8.49M	8.19M	8.44M	8.43M	8.81M	8.17M	6.91M	7.18M	8.09M	8.18M	6.71M	5.65M	6.78M	7.65M	6.24M	6.19M	6.25M	6.87M	6.97M	6.17M	6.51M	6.69M	6.55M	6.09M	6.29M	6.35M	6.34M	6.73M	6.90M	7.16M	7.26M	6.53M	5.79M	5.88M	5.00M	4.79M	5.12M	5.34M	5.60M	5.94M	6.56M	6.99M	6.91M	6.89M	7.43M	9.51M	10.61M	10.66M	10.60M	9.93M	10.88M	10.16M	9.34M	9.09M
Liabilities
Current Liabilities
Accounts Payables	0.54M	0.59M	-0.49M	0.43M	0.62M	0.68M	0.40M	0.44M	0.95M	0.62M	0.85M	0.78M	0.67M	0.79M	0.91M	0.98M	0.85M	0.86M	0.84M	0.87M	0.80M	1.52M	1.59M	1.00M	0.49M	1.11M	1.36M	0.68M	0.07M	0.74M	1.09M	0.84M	0.38M	0.52M	0.58M	0.50M	0.38M	0.40M	0.38M	0.35M	0.37M	0.37M	0.37M	0.40M	0.03M	0.18M	0.10M	0.06M	0.11M	0.11M	0.15M	0.12M	0.50M	0.48M	0.55M	0.33M	0.38M	0.52M	0.64M	0.71M	0.44M	1.62M	0.14M	0.23M	0.33M	0.13M	0.08M
Notes Payables	0.09M	0.17M	0.16M	0.17M	0.35M	0.32M	0.29M	0.25M	0.20M	0.96M	0.52M	2.30M	0.48M	0.55M	0.53M	1.67M	0.71M	0.78M	0.76M	2.28M	0.97M	0.71M	0.44M	1.33M	0.37M	0.35M	0.33M	0.92M	0.27M	0.27M	0.27M	0.80M	0.34M	0.34M	0.34M	0.46M	0.15M	0.16M	0.13M	0.23M	0.03M							0.30M	0.30M	0.01M	0.00M	0.01M	0.01M	0.01M	0.06M
Dividends payables																																											0.50M	0.37M	0.25M	0.12M
Payables	0.63M	0.76M	-0.33M	0.60M	0.97M	0.99M	0.69M	0.69M	1.15M	1.58M	1.37M	3.08M	1.15M	1.34M	1.44M	2.65M	1.56M	1.64M	1.60M	3.15M	1.76M	2.23M	2.03M	2.33M	0.86M	1.46M	1.68M	1.61M	0.35M	1.01M	1.36M	1.64M	0.72M	0.87M	0.93M	0.95M	0.53M	0.55M	0.51M	0.58M	0.40M	0.37M	0.87M	0.77M	0.27M	0.30M	0.10M	0.37M	0.41M	0.11M	0.16M	0.12M	0.51M	0.49M	0.61M	0.33M	0.38M	0.52M	0.64M	0.71M	0.44M	1.62M	0.14M	0.23M	0.33M	0.13M	0.08M
Accumulated Expenses	0.09M	-0.03M	0.47M	0.74M	0.22M	1.21M	1.14M	1.41M	1.10M	0.65M	0.15M	0.39M	0.23M	0.37M	0.44M	0.64M	0.49M	0.57M	0.59M	0.10M	0.40M	0.63M	0.73M	0.51M	0.19M	0.25M	1.30M	0.59M	0.34M	0.28M	0.33M	0.36M	0.24M	0.27M	0.29M	0.29M	0.23M	0.29M	0.29M	0.29M	0.30M	0.28M	0.26M	0.32M	0.18M	0.16M	0.14M	0.22M	0.24M	0.21M	0.20M	0.38M	0.40M	0.33M	0.43M	0.60M	0.59M	0.28M	0.99M	1.33M	1.43M	0.20M	0.40M	0.72M	0.10M	0.03M	0.01M
Other Accumulated Expenses	-0.00M				-0.00M
Short term Debt	1.00M	1.00M	1.00M	1.00M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.65M	0.65M	0.65M	0.62M			0.30M	0.30M	0.30M	0.38M	0.50M	0.55M	0.55M	0.55M	0.55M	0.55M	0.20M
Current Leases																																									0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.34M
Current Deferred Revenue	0.04M	0.06M	0.05M	0.07M	0.04M	0.13M	0.08M	0.24M	-0.04M																			0.13M	0.13M	0.13M						0.13M				0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.08M	0.08M	0.08M	0.08M	0.08M	0.18M	0.15M	0.20M	0.20M	0.20M	0.20M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.27M
Curent Deferred Tax Liability														0.01M	0.17M
Total Current Liabilities	2.02M	2.34M	2.34M	2.41M	2.54M	2.84M	2.40M	2.84M	2.95M	2.97M	2.36M	2.45M	2.16M	2.46M	2.18M	2.46M	2.48M	2.66M	2.62M	2.47M	2.83M	3.54M	3.53M	2.56M	1.73M	2.49M	3.32M	1.67M	1.49M	1.41M	1.81M	1.68M	1.09M	1.26M	1.35M	1.26M	0.89M	0.97M	0.91M	0.82M	0.89M	0.84M	1.32M	1.28M	0.64M	0.63M	0.42M	0.71M	0.77M	0.45M	0.48M	0.75M	1.13M	1.02M	1.59M	1.13M	1.18M	1.00M	1.89M	2.29M	2.13M	2.08M	0.80M	1.21M	0.90M	0.36M	0.27M
Non-Current Liabilities
Non-Current Debt	0.92M	0.85M	0.82M	0.95M	1.31M	1.25M	1.19M	1.11M	1.05M	0.35M	1.98M	1.81M	1.67M	1.48M	1.25M	0.96M	0.83M	0.64M	1.78M	1.28M	1.16M	1.14M	1.05M	0.96M	0.86M	0.79M	0.72M	0.65M	0.58M	0.52M	0.45M	0.46M	0.39M	0.32M	0.18M	0.11M	0.26M	0.32M	0.21M	0.17M							0.30M			0.07M	0.07M	0.06M	0.05M	0.05M
Minority Interest	0.75M	0.75M	0.75M	0.96M	1.03M	1.44M	1.76M	1.89M	2.09M	2.59M
Liabilities from Discontinued Operations																																																				0.39M
Non-Current Deferred Tax Liability																0.20M	0.24M	0.40M		0.14M	0.15M	0.15M	0.15M
Operating Leases																																									0.43M	0.42M	0.41M	0.40M	0.39M	0.40M	0.38M	0.38M	0.37M	0.36M	0.35M	0.33M	0.32M	0.31M
Total Non-Current Liabilities																																																																	0.08M	0.03M
Total Liabilities	2.94M	3.19M	3.16M	3.46M	4.00M	4.23M	3.72M	3.95M	4.00M	3.32M	4.34M	4.26M	3.83M	3.94M	3.43M	3.63M	3.55M	3.69M	4.41M	3.89M	4.14M	4.83M	4.73M	3.52M	2.59M	3.28M	4.04M	2.32M	2.08M	1.93M	2.26M	2.13M	1.48M	1.58M	1.53M	1.37M	1.14M	1.29M	1.12M	0.99M	1.32M	1.26M	1.73M	1.68M	1.03M	1.03M	1.11M	1.09M	1.14M	0.88M	0.90M	1.14M	1.50M	1.38M	1.59M	1.13M	1.18M	1.00M	1.89M	2.29M	2.13M	2.08M	0.80M	1.21M	0.98M	0.39M	0.27M
Shareholder's Equity
Total Debt	1.92M	1.85M	1.82M	1.95M	1.81M	1.75M	1.69M	1.61M	1.55M	0.85M	2.63M	2.46M	2.32M	2.10M	1.25M	0.96M	1.13M	0.94M	2.08M	1.66M	1.66M	1.69M	1.60M	1.51M	1.41M	1.34M	0.92M	0.65M	0.58M	0.52M	0.45M	0.46M	0.39M	0.32M	0.18M	0.11M	0.26M	0.32M	0.21M	0.17M							0.30M			0.07M	0.07M	0.06M	0.05M	0.05M
Common Equity	2.69M	2.68M	2.70M	3.09M	3.08M	3.76M	4.39M	5.50M	5.66M	6.44M	4.19M	4.22M	4.27M	4.55M	4.75M	4.81M	4.87M	5.12M	3.76M	3.02M	3.04M	3.26M	3.44M	3.19M	3.06M	3.50M	3.61M	3.92M	4.11M	4.32M	4.61M	4.83M	4.69M	4.93M	5.17M	5.18M	4.95M	5.00M	5.23M	5.35M	5.41M	5.64M	5.43M	5.58M	5.50M	4.76M	4.78M	3.91M	3.65M	4.24M	4.44M	4.46M	4.44M	5.18M	5.40M	5.78M	5.71M	6.43M	7.62M	8.32M	8.53M	8.53M	9.13M	9.68M	9.19M	8.95M	8.81M
Shareholder's Equity				3.09M	2.05M	2.32M	2.63M	5.50M	3.57M	6.44M	4.19M	4.22M	4.27M	4.55M	4.75M	4.81M	4.87M	5.12M	3.76M	3.02M	3.04M	3.26M	3.44M	3.19M	3.06M	3.50M	3.61M	3.92M	4.11M	4.32M	4.61M	4.83M	4.69M	4.93M	5.17M	5.18M	4.95M	5.00M	5.23M	5.35M	5.41M	5.64M	5.43M	5.58M	5.50M	4.76M	4.78M	3.91M	3.65M	4.24M	4.44M	4.46M	4.44M	5.18M	5.40M	5.78M	5.71M	6.43M	7.62M	8.32M	8.53M	8.53M	9.13M	9.68M	9.19M	8.95M	8.81M
Liabilities and Shareholders Equity	5.63M	5.87M	5.86M	6.55M	7.08M	7.99M	8.11M	9.45M	9.65M	9.76M	8.53M	8.47M	8.10M	8.49M	8.19M	8.44M	8.43M	8.81M	8.17M	6.91M	7.18M	8.09M	8.18M	6.71M	5.65M	6.78M	7.65M	6.24M	6.19M	6.25M	6.87M	6.97M	6.17M	6.51M	6.69M	6.55M	6.09M	6.29M	6.35M	6.34M	6.73M	6.90M	7.16M	7.26M	6.53M	5.79M	5.88M	5.00M	4.79M	5.12M	5.34M	5.60M	5.94M	6.56M	6.99M	6.91M	6.89M	7.43M	9.51M	10.61M	10.66M	10.60M	9.93M	10.88M	10.16M	9.34M	9.09M
Retained Earnings	-17.52M	-17.77M	-17.73M	-17.54M	-17.62M	-17.35M	-17.04M	-16.07M	-16.11M	-15.83M	-15.69M	-15.67M	-15.62M	-15.35M	-15.16M	-15.12M	-15.06M	-14.82M	-16.19M	-16.94M	-16.93M	-16.72M	-16.54M	-16.81M	-16.94M	-16.51M	-16.41M	-16.11M	-15.92M	-15.72M	-15.44M	-15.23M	-15.38M	-15.15M	-14.92M	-14.75M	-14.98M	-14.77M	-14.55M	-14.44M	-14.39M	-14.16M	-14.38M	-14.27M	-14.37M	-15.12M	-15.13M	-16.03M	-16.30M	-15.72M	-15.52M	-15.31M	-15.34M	-14.62M	-14.40M	-14.06M	-14.16M	-13.47M	-12.30M	-11.61M	-11.43M	-11.46M	-10.88M	-10.36M	-10.87M	-11.14M	-11.30M

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Saker Aviation Services Balance Sheet (2009-2025) | SKAS

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