US Stock MarketDetailed Quotes

SKAS SAKER AVIATION SERVICES INC

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11.000
0.0000.00%

15min DelayClose Jul 19 16:00 ET

10.84MMarket Cap4.45P/E (TTM)

SAKER AVIATION SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

68.88%9.67M

70.65%9.48M

100.09%8.58M

115.81%6.67M

114.43%5.72M

354.31%5.55M

113.39%4.29M

72.71%3.09M

-Cash and cash equivalents

8.36%6.2M

24.85%6.93M

43.54%6.16M

115.81%6.67M

114.43%5.72M

354.31%5.55M

113.39%4.29M

72.71%3.09M

-Short-term investments

--3.46M

--2.54M

--2.43M

----

--0

----

Receivables

-41.20%283.49K

-35.28%339.42K

6.01%520.51K

-55.82%482.6K

-51.03%482.13K

-41.95%524.44K

-66.35%491.02K

-26.02%1.09M

-Accounts receivable

17.98%238.59K

20.44%294.52K

-35.17%240.62K

-57.09%202.7K

-30.51%202.23K

16.54%244.54K

44.73%371.12K

71.07%472.41K

-Taxes receivable

-62.55%44.9K

0.00%119.9K

-0.00%119.9K

-82.71%119.9K

-90.03%119.9K

-90.01%119.9K

-Other receivables

----

--160K

-68.00%160K

--160K

----

--500K

Inventory

95.56%5.42K

-91.57%1.14K

-23.07%6.11K

-98.95%3.39K

-99.01%2.77K

1,731.22%13.55K

-96.59%7.95K

76.59%323.58K

Prepaid assets

206.88%660.01K

110.08%745.61K

46.33%347.04K

-14.94%240.98K

2.08%215.07K

-14.23%354.91K

25.22%237.15K

50.87%283.3K

Restricted cash

----

0.00%425K

--425K

Total current assets

54.99%10.62M

53.73%10.56M

42.71%9.46M

41.83%7.39M

49.84%6.85M

63.78%6.87M

70.26%6.63M

43.38%5.21M

Non current assets

Net PPE

23.51%47.73K

15.35%49.44K

-85.26%53.32K

-94.19%34.43K

-93.81%38.65K

-7.64%42.86K

-48.36%361.64K

-18.78%592.51K

-Gross PPE

0.80%3.18M

0.73%3.18M

-6.12%3.18M

-29.09%3.15M

-29.50%3.15M

0.45%3.15M

-24.78%3.38M

-1.35%4.45M

-Accumulated depreciation

-0.52%-3.13M

-0.53%-3.13M

-3.35%-3.12M

19.09%-3.12M

19.08%-3.12M

-0.57%-3.11M

20.43%-3.02M

-2.02%-3.86M

Goodwill and other intangible assets

----

--0

0.00%750K

-Goodwill

----

--0

0.00%750K

Total non current assets

23.51%47.73K

15.35%49.44K

-85.26%53.32K

-97.44%34.43K

-97.19%38.65K

-96.95%42.86K

-75.07%361.64K

-9.26%1.34M

Total assets

54.82%10.66M

53.49%10.61M

36.09%9.51M

13.31%7.43M

15.86%6.89M

23.40%6.91M

30.81%6.99M

28.16%6.56M

Liabilities

Current liabilities

Payables

16.00%442.17K

114.65%705.13K

15.69%641.19K

8.24%520.64K

-23.18%381.17K

184.91%328.51K

262.68%554.21K

357.93%481K

-accounts payable

16.00%442.17K

114.65%705.13K

15.69%641.19K

8.24%520.64K

-23.18%381.17K

184.91%328.51K

262.68%554.21K

357.93%481K

Current accrued expenses

141.00%1.43M

123.20%1.33M

130.35%990.86K

-15.95%278.57K

49.40%594.44K

57.81%597.26K

118.77%430.16K

55.74%331.42K

Current debt and capital lease obligation

----

717.27%396.41K

-1.80%51.41K

-Current debt

----

1,575.64%57.24K

22.22%9.61K

-Current capital lease obligation

----

652.24%339.17K

-6.04%41.8K

Current deferred liabilities

25.38%256.57K

23.85%253.45K

24.36%254.88K

32.06%204.63K

13.13%204.63K

153.01%204.63K

153.42%204.96K

91.59%154.96K

Current liabilities

80.58%2.13M

102.73%2.29M

18.99%1.89M

-1.47%1M

4.38%1.18M

50.18%1.13M

231.18%1.59M

125.86%1.02M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-16.01%359.7K

-Long term debt

----

-23.33%50.83K

-Long term capital lease obligation

----

--0

-14.67%308.87K

Total non current liabilities

--0

-16.01%359.7K

Total liabilities

80.58%2.13M

102.73%2.29M

18.99%1.89M

-27.18%1M

-21.35%1.18M

-0.66%1.13M

76.14%1.59M

56.76%1.38M

Shareholders'equity

Share capital

0.98%29.58K

0.00%29.29K

0.13%29.29K

-5.11%29.29K

-common stock

0.98%29.58K

0.00%29.29K

0.13%29.29K

-5.11%29.29K

Retained earnings

19.31%-11.43M

17.40%-11.61M

14.63%-12.3M

7.85%-13.47M

7.67%-14.16M

8.14%-14.06M

7.23%-14.4M

7.03%-14.62M

Paid-in capital

0.45%19.93M

0.45%19.9M

0.58%19.89M

0.51%19.86M

0.44%19.84M

0.36%19.81M

-0.80%19.78M

-0.82%19.76M

Total stockholders'equity

49.49%8.53M

43.86%8.32M

41.11%7.62M

24.09%6.43M

28.42%5.71M

29.54%5.78M

21.62%5.4M

22.22%5.18M

Total equity

49.49%8.53M

43.86%8.32M

41.11%7.62M

24.09%6.43M

28.42%5.71M

29.54%5.78M

21.62%5.4M

22.22%5.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	68.88%9.67M	70.65%9.48M	70.65%9.48M	100.09%8.58M	115.81%6.67M	114.43%5.72M	354.31%5.55M	354.31%5.55M	113.39%4.29M	72.71%3.09M
-Cash and cash equivalents	8.36%6.2M	24.85%6.93M	24.85%6.93M	43.54%6.16M	115.81%6.67M	114.43%5.72M	354.31%5.55M	354.31%5.55M	113.39%4.29M	72.71%3.09M
-Short-term investments	--3.46M	--2.54M	--2.54M	--2.43M	----	----	--0	--0	----	----
Receivables	-41.20%283.49K	-35.28%339.42K	-35.28%339.42K	6.01%520.51K	-55.82%482.6K	-51.03%482.13K	-41.95%524.44K	-41.95%524.44K	-66.35%491.02K	-26.02%1.09M
-Accounts receivable	17.98%238.59K	20.44%294.52K	20.44%294.52K	-35.17%240.62K	-57.09%202.7K	-30.51%202.23K	16.54%244.54K	16.54%244.54K	44.73%371.12K	71.07%472.41K
-Taxes receivable	-62.55%44.9K	-62.55%44.9K	-62.55%44.9K	0.00%119.9K	-0.00%119.9K	-82.71%119.9K	-82.71%119.9K	-82.71%119.9K	-90.03%119.9K	-90.01%119.9K
-Other receivables	----	----	----	--160K	-68.00%160K	--160K	--160K	--160K	----	--500K
Inventory	95.56%5.42K	-91.57%1.14K	-91.57%1.14K	-23.07%6.11K	-98.95%3.39K	-99.01%2.77K	1,731.22%13.55K	1,731.22%13.55K	-96.59%7.95K	76.59%323.58K
Prepaid assets	206.88%660.01K	110.08%745.61K	110.08%745.61K	46.33%347.04K	-14.94%240.98K	2.08%215.07K	-14.23%354.91K	-14.23%354.91K	25.22%237.15K	50.87%283.3K
Restricted cash	----	----	----	----	----	0.00%425K	0.00%425K	0.00%425K	--425K	--425K
Total current assets	54.99%10.62M	53.73%10.56M	53.73%10.56M	42.71%9.46M	41.83%7.39M	49.84%6.85M	63.78%6.87M	63.78%6.87M	70.26%6.63M	43.38%5.21M
Non current assets
Net PPE	23.51%47.73K	15.35%49.44K	15.35%49.44K	-85.26%53.32K	-94.19%34.43K	-93.81%38.65K	-7.64%42.86K	-7.64%42.86K	-48.36%361.64K	-18.78%592.51K
-Gross PPE	0.80%3.18M	0.73%3.18M	0.73%3.18M	-6.12%3.18M	-29.09%3.15M	-29.50%3.15M	0.45%3.15M	0.45%3.15M	-24.78%3.38M	-1.35%4.45M
-Accumulated depreciation	-0.52%-3.13M	-0.53%-3.13M	-0.53%-3.13M	-3.35%-3.12M	19.09%-3.12M	19.08%-3.12M	-0.57%-3.11M	-0.57%-3.11M	20.43%-3.02M	-2.02%-3.86M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	0.00%750K
-Goodwill	----	----	----	----	----	----	----	----	--0	0.00%750K
Total non current assets	23.51%47.73K	15.35%49.44K	15.35%49.44K	-85.26%53.32K	-97.44%34.43K	-97.19%38.65K	-96.95%42.86K	-96.95%42.86K	-75.07%361.64K	-9.26%1.34M
Total assets	54.82%10.66M	53.49%10.61M	53.49%10.61M	36.09%9.51M	13.31%7.43M	15.86%6.89M	23.40%6.91M	23.40%6.91M	30.81%6.99M	28.16%6.56M
Liabilities
Current liabilities
Payables	16.00%442.17K	114.65%705.13K	114.65%705.13K	15.69%641.19K	8.24%520.64K	-23.18%381.17K	184.91%328.51K	184.91%328.51K	262.68%554.21K	357.93%481K
-accounts payable	16.00%442.17K	114.65%705.13K	114.65%705.13K	15.69%641.19K	8.24%520.64K	-23.18%381.17K	184.91%328.51K	184.91%328.51K	262.68%554.21K	357.93%481K
Current accrued expenses	141.00%1.43M	123.20%1.33M	123.20%1.33M	130.35%990.86K	-15.95%278.57K	49.40%594.44K	57.81%597.26K	57.81%597.26K	118.77%430.16K	55.74%331.42K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	717.27%396.41K	-1.80%51.41K
-Current debt	----	----	----	----	----	----	----	----	1,575.64%57.24K	22.22%9.61K
-Current capital lease obligation	----	----	----	----	----	----	----	----	652.24%339.17K	-6.04%41.8K
Current deferred liabilities	25.38%256.57K	23.85%253.45K	23.85%253.45K	24.36%254.88K	32.06%204.63K	13.13%204.63K	153.01%204.63K	153.01%204.63K	153.42%204.96K	91.59%154.96K
Current liabilities	80.58%2.13M	102.73%2.29M	102.73%2.29M	18.99%1.89M	-1.47%1M	4.38%1.18M	50.18%1.13M	50.18%1.13M	231.18%1.59M	125.86%1.02M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	-16.01%359.7K
-Long term debt	----	----	----	----	----	----	----	----	----	-23.33%50.83K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	-14.67%308.87K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-16.01%359.7K
Total liabilities	80.58%2.13M	102.73%2.29M	102.73%2.29M	18.99%1.89M	-27.18%1M	-21.35%1.18M	-0.66%1.13M	-0.66%1.13M	76.14%1.59M	56.76%1.38M
Shareholders'equity
Share capital	0.98%29.58K	0.98%29.58K	0.98%29.58K	0.00%29.29K	0.00%29.29K	0.00%29.29K	0.13%29.29K	0.13%29.29K	-5.11%29.29K	-5.11%29.29K
-common stock	0.98%29.58K	0.98%29.58K	0.98%29.58K	0.00%29.29K	0.00%29.29K	0.00%29.29K	0.13%29.29K	0.13%29.29K	-5.11%29.29K	-5.11%29.29K
Retained earnings	19.31%-11.43M	17.40%-11.61M	17.40%-11.61M	14.63%-12.3M	7.85%-13.47M	7.67%-14.16M	8.14%-14.06M	8.14%-14.06M	7.23%-14.4M	7.03%-14.62M
Paid-in capital	0.45%19.93M	0.45%19.9M	0.45%19.9M	0.58%19.89M	0.51%19.86M	0.44%19.84M	0.36%19.81M	0.36%19.81M	-0.80%19.78M	-0.82%19.76M
Total stockholders'equity	49.49%8.53M	43.86%8.32M	43.86%8.32M	41.11%7.62M	24.09%6.43M	28.42%5.71M	29.54%5.78M	29.54%5.78M	21.62%5.4M	22.22%5.18M
Total equity	49.49%8.53M	43.86%8.32M	43.86%8.32M	41.11%7.62M	24.09%6.43M	28.42%5.71M	29.54%5.78M	29.54%5.78M	21.62%5.4M	22.22%5.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall