SAKER AVIATION SERVICES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |