Tel-Instrument Electronics Corp.
TIKK
$3.25
$0.154.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.80K | 242.40K | 149.60K | 132.00K | 220.80K |
| Total Receivables | 1.15M | 818.80K | 1.76M | 1.11M | 1.18M |
| Inventory | 4.01M | 4.99M | 5.21M | 5.41M | 4.32M |
| Prepaid Expenses | 156.80K | 172.90K | 185.10K | 186.20K | 216.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.70K | 27.70K | 27.70K | 27.70K | 27.70K |
| Total Current Assets | 5.53M | 6.25M | 7.33M | 6.87M | 5.96M |
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| Total Current Assets | 5.53M | 6.25M | 7.33M | 6.87M | 5.96M |
| Net Property, Plant & Equipment | 1.22M | 1.28M | 1.34M | 1.40M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 2.69M | 2.47M | 2.49M | 2.67M |
| Total Assets | 9.59M | 10.22M | 11.15M | 10.75M | 10.09M |
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| Total Accounts Payable | 814.60K | 1.01M | 1.24M | 1.28M | 804.40K |
| Total Accrued Expenses | 466.20K | 454.50K | 445.70K | 281.20K | 451.80K |
| Short-term Debt | 1.12M | 1.09M | 1.08M | 690.00K | 690.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.10K | 206.10K | 204.10K | 210.10K | 208.10K |
| Total Finance Division Other Current Liabilities | 261.30K | 231.80K | 57.80K | 160.40K | 82.80K |
| Total Other Current Liabilities | 261.30K | 231.80K | 57.80K | 160.40K | 82.80K |
| Total Current Liabilities | 2.87M | 2.99M | 3.03M | 2.62M | 2.24M |
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| Total Current Liabilities | 2.87M | 2.99M | 3.03M | 2.62M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.12M | 1.09M | 1.08M | 690.00K | 690.00K |
| Capital Leases | 959.60K | 1.01M | 1.07M | 1.11M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.10K | 131.80K | 148.50K | 165.20K | 176.90K |
| Total Liabilities | 3.95M | 4.13M | 4.25M | 3.90M | 3.58M |
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| Common Stock & APIC | 6.44M | 6.52M | 6.61M | 6.70M | 6.80M |
| Retained Earnings | -7.24M | -6.78M | -5.96M | -6.01M | -6.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -797.90K | -259.60K | 647.50K | 697.70K | 442.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.44M | 6.34M | 6.25M | 6.16M | 6.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.44M | 6.34M | 6.25M | 6.16M | 6.06M |
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| Total Common Equity | -797.90K | -259.60K | 647.50K | 697.70K | 442.20K |
| Total Preferred Equity | 6.44M | 6.34M | 6.25M | 6.16M | 6.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64M | 6.09M | 6.90M | 6.85M | 6.50M |
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