Beginning Cash: The amount of cash reported by the company on its previous statement.
Saker Aviation Services Inc. (SKAS) had Beginning Cash of $5.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.01M |
|
$-0.15M |
|
-- |
|
$0.01M |
|
$0.25M |
|
$-0.24M |
|
$0.10M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.24M |
|
$-0.24M |
|
1.00M |
|
1.00M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$9.06M |
|
-- |
|
-- |
|
$9.06M |
|
$0.33M |
|
-- |
|
-- |
|
$0.33M |
|
$8.73M |
|
$8.73M |
|
$8.73M |
|
1.01M |
|
| Cash Flow Statement Financials | |
$-0.60M |
|
$-0.10M |
|
$0.04M |
|
|
Beginning Cash |
$5.30M |
$4.63M |
|
$-0.67M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-4863.36% |
|
-4863.36% |
|
-- |
|
-2902.40% |
|
-2902.40% |
|
$-0.61M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-1.66% |
|
-1.66% |
|
-1.60% |
|
-1.66% |
|
$8.63 |
|
$-0.61 |
|
$-0.61 |
|