Saker Aviation Services, Inc. balance sheet SKAS

Annual Quarterly

As of Jun 30, 2026, Saker Aviation Services, Inc. had total assets of $8.7 million and total liabilities of $159,753. Total assets were down 7.4% from a year earlier. Stockholders' equity was $8.5 million. Cash and investments were $8.0 million. The current ratio, current assets divided by current liabilities, was 54.17.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	4 -16.2%	5 -12.6%	5 -23.6%	7 +16.0%	6 +262.9%	2 -13.3%	2 -47.2%	4 +26.7%	3 +64.6%	2 -21.3%	2 +428.6%
Short-term investments	4 +3.5%	4 +3.8%	4 +39.7%	3	—	—	—	—	—	—	—
Cash and investments	8 -8.0%	8 -6.0%	9 -6.6%	9 +58.5%	6 +262.9%	2 -13.3%	2 -47.2%	4 +26.7%	3 +64.6%	2 -21.3%	2 +428.6%
Receivables	0	0 -100.0%	0 +7.3%	0 +20.4%	0 +16.5%	0 -19.9%	0 -61.3%	1 -20.0%	1 -53.9%	2 +24.7%	1 -41.5%
Inventory	—	0 -100.0%	0 +482.0%	0 -91.6%	0 +1731.2%	0 -99.5%	0 -9.7%	0 +6.1%	0 +4.7%	0 +44.2%	0 +66.7%
Total current assets	9 -7.4%	9 -16.0%	11 +2.1%	11 +53.7%	7 +63.8%	4 +18.6%	4 -32.1%	5 +11.0%	5 +1.4%	5 +3.1%	4 +22.7%
Property and equipment, net	—	0 -100.0%	0 +106.5%	0 +15.3%	0 -7.6%	0 -82.1%	0 -19.9%	0 -16.7%	0 -42.1%	1 -37.6%	1 -28.2%
Goodwill	—	—	—	—	—	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%	1 +41.5%
Total assets	9 -7.4%	9 -16.8%	11 +2.6%	11 +53.5%	7 +23.4%	6 +12.1%	5 -31.2%	7 +14.4%	6 -3.2%	7 -6.0%	7 +11.6%
Liabilities and equity
Accounts payable	0 -21.1%	0 -17.6%	0 -67.8%	1 +114.6%	0 +184.9%	0 +85.9%	0 -84.4%	0 +14.1%	0 -29.7%	0 -41.2%	1 +23.4%
Total current liabilities	0 -55.9%	0 -72.8%	1 -47.3%	2 +102.7%	1 +50.2%	1 +6.0%	1 -44.6%	1 +56.0%	1 -34.8%	1 -24.8%	2 +0.3%
Total liabilities	0 -59.4%	0 -72.8%	1 -47.3%	2 +102.7%	1 -0.7%	1 +4.7%	1 -35.3%	2 +69.0%	1 -27.5%	1 -35.7%	2 -8.2%
Stockholders' equity	8 -5.1%	9 -9.8%	10 +16.3%	8 +43.9%	6 +29.5%	4 +14.2%	4 -29.9%	6 +4.3%	5 +3.3%	5 +7.1%	5 +23.3%
Debt
Long-term debt	—	—	—	—	—	—	—	—	0 -49.5%	0 -43.0%	1 -13.2%
Lease liabilities	—	—	—	—	—	0 -11.2%	0 -8.7%	0	—	—	—
Total debt	—	—	—	—	—	0 -11.2%	0 -8.7%	0 +99.2%	0 -49.5%	0 -43.0%	1 -13.2%
Net cash	—	—	—	—	—	1 -13.9%	1 -52.9%	3 +20.3%	3 +105.8%	1 -8.8%	1 +372.3%
Ratios
Current ratio	54.17x	27.58x	8.92x	4.61x	6.08x	5.57x	4.98x	4.07x	5.71x	3.67x	2.68x
Debt to equity	—	—	—	—	—	0.08x	0.11x	0.08x	0.04x	0.09x	0.17x
Debt to EBITDA	—	—	—	—	—	0.66x	—	0.39x	0.24x	0.28x	0.35x
Return on equity	-6.52%	-12.49%	12.97%	29.41%	21.56%	16.27%	-44.76%	11.97%	5.83%	9.23%	18.21%
Return on assets	-6.40%	-12.04%	11.53%	23.06%	18.03%	12.96%	-35.01%	9.20%	4.91%	7.29%	12.64%
Book value per share	8.41	8.64	9.72	8.35	5.92	4.58	3.80	5.47	5.31	4.84	0.15

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Airports, Flying Fields & Airport Terminal Services (SIC 4581)
Listed as: SKAS (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: New York, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1128281
Former names: FirstFlight, Inc. (until Aug 19, 2009); FBO AIR, INC. (until Dec 29, 2006); SHADOWS BEND DEVELOPMENT INC (until Aug 27, 2004)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.