AKOM · Aerkomm Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, management concluded that there is substantial doubt about the Company's ability to continue as a going concern within one year after the issuance date of the unaudited condensed consolidated financial statements.”View the 10-Q filed Sep 18, 2026
One customer — 96.3% of revenue (the year ended December 31, 2024)
“The Company has one customer who is the Company’s related party, which represents 96.3% of the total sales of the Company for the year ended December 31, 2024.”
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 23,200,000 | 10-Q filed 2026-09-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current debt and lease obligations | 2026-06-30 | USD 1,782,704 | 10-Q filed 2026-09-18 |
| Operating lease liabilities | 2026-06-30 | USD 279,478 | 10-Q filed 2026-09-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 7,627,143 | 10-Q filed 2026-09-18 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.