Saker Aviation Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $3.1M | — |
| Dec 2010 | — | $3.6M | — |
| Jun 2011 | — | $3.8M | — |
| Sep 2011 | — | $4.2M | — |
| Dec 2011 | — | $4.2M | — |
| Mar 2012 | — | $4.3M | — |
| Jun 2012 | — | $4.5M | — |
| Sep 2012 | — | $4.8M | — |
| Dec 2012 | — | $4.8M | — |
| Mar 2013 | — | $4.9M | — |
| Jun 2013 | — | $5.1M | — |
| Sep 2013 | — | $3.8M | — |
| Dec 2013 | — | $3.0M | $146.4K |
| Mar 2014 | — | $3.0M | — |
| Jun 2014 | — | $3.3M | $428.4K |
| Sep 2014 | — | $3.4M | $469.9K |
| Dec 2014 | $1.3M | $3.2M | $531.0K |
| Mar 2015 | — | $3.1M | $460.2K |
| Jun 2015 | — | $3.5M | $335.3K |
| Sep 2015 | — | $3.6M | $717.3K |
| Dec 2015 | $924.9K | $3.9M | $414.7K |
| Mar 2016 | — | $4.1M | $756.4K |
| Jun 2016 | — | $4.3M | $1.3M |
| Sep 2016 | — | $4.6M | $2.2M |
| Dec 2016 | $802.5K | $4.8M | $2.2M |
| Mar 2017 | — | $4.7M | $1.5M |
| Jun 2017 | — | $4.9M | $1.4M |
| Sep 2017 | — | $5.2M | $2.1M |
| Dec 2017 | $457.5K | $5.2M | $1.7M |
| Mar 2018 | — | $4.9M | $2.1M |
| Jun 2018 | — | $5.0M | $2.2M |
| Sep 2018 | — | $5.2M | $2.8M |
| Dec 2018 | $231.1K | $5.3M | $2.8M |
| Mar 2019 | — | $5.4M | $3.0M |
| Jun 2019 | — | $5.6M | $3.0M |
| Sep 2019 | — | $5.4M | $3.5M |
| Dec 2019 | — | $5.6M | $3.6M |
| Mar 2020 | — | $5.5M | $3.1M |
| Jun 2020 | — | $4.8M | $2.6M |
| Sep 2020 | $304.8K | $4.8M | $2.4M |
| Dec 2020 | — | $3.9M | $1.9M |
| Mar 2021 | — | $3.7M | $1.8M |
| Jun 2021 | — | $4.2M | $1.8M |
| Sep 2021 | — | $4.4M | $2.0M |
| Dec 2021 | — | $4.5M | $1.6M |
| Mar 2022 | — | $4.4M | $3.1M |
| Jun 2022 | — | $5.2M | $3.5M |
| Sep 2022 | — | $5.4M | $4.7M |
| Dec 2022 | — | $5.8M | $6.0M |
| Mar 2023 | — | $5.7M | $6.1M |
| Jun 2023 | — | $6.4M | $6.7M |
| Sep 2023 | — | $7.6M | $6.2M |
| Dec 2023 | — | $8.3M | $6.9M |
| Mar 2024 | — | $8.5M | $6.2M |
| Jun 2024 | — | $8.5M | $6.0M |
| Sep 2024 | — | $9.1M | $5.1M |
| Dec 2024 | — | $9.7M | $5.3M |
| Mar 2025 | — | $9.2M | $5.3M |
| Jun 2025 | — | $8.9M | $5.1M |
| Sep 2025 | — | $8.8M | $4.8M |
| Dec 2025 | — | $8.7M | $4.6M |
| Mar 2026 | — | $8.5M | $4.5M |
| Jun 2026 | — | $8.5M | $4.2M |