Tel-Instrument Electronics Corp.
TIKK
$3.29
$0.041.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.46% | 62.03% | 13.33% | -40.22% | -38.13% |
| Total Receivables | 40.30% | -53.58% | 58.80% | -5.58% | 22.40% |
| Inventory | -19.68% | -4.19% | -3.76% | 25.27% | 5.29% |
| Prepaid Expenses | -9.31% | -6.59% | -0.59% | -13.80% | 15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -11.48% | -14.76% | 6.79% | 15.23% | 5.78% |
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| Total Current Assets | -11.48% | -14.76% | 6.79% | 15.23% | 5.78% |
| Net Property, Plant & Equipment | -4.73% | -4.57% | -4.35% | -4.21% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 8.75% | -0.45% | -6.74% | -3.28% |
| Total Assets | -6.18% | -8.32% | 3.67% | 6.61% | 1.76% |
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| Total Accounts Payable | -19.30% | -18.79% | -2.66% | 58.74% | 32.39% |
| Total Accrued Expenses | 2.57% | 1.97% | 58.50% | -37.76% | -8.60% |
| Short-term Debt | 3.22% | 0.46% | 56.59% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 0.98% | -2.86% | 0.96% | 0.97% |
| Total Finance Division Other Current Liabilities | 12.73% | 301.04% | -63.97% | 93.72% | -37.41% |
| Total Other Current Liabilities | 12.73% | 301.04% | -63.97% | 93.72% | -37.41% |
| Total Current Liabilities | -3.90% | -1.44% | 15.75% | 17.06% | 5.01% |
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| Total Current Liabilities | -3.90% | -1.44% | 15.75% | 17.06% | 5.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.22% | 0.46% | 56.59% | 0.00% | 0.00% |
| Capital Leases | -5.40% | -5.07% | -4.11% | -4.56% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | -11.25% | -10.11% | -6.61% | -7.86% |
| Total Liabilities | -4.55% | -2.70% | 8.98% | 8.84% | 1.10% |
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| Common Stock & APIC | -1.25% | -1.40% | -1.38% | -1.36% | -1.34% |
| Retained Earnings | -6.73% | -13.66% | 0.70% | 5.47% | 2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -207.36% | -140.09% | -7.20% | 57.78% | 10.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.49% | 1.51% | 1.53% | 1.56% | 1.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.49% | 1.51% | 1.53% | 1.56% | 1.58% |
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| Total Common Equity | -207.36% | -140.09% | -7.20% | 57.78% | 10.30% |
| Total Preferred Equity | 1.49% | 1.51% | 1.53% | 1.56% | 1.58% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.29% | -11.78% | 0.64% | 5.38% | 2.13% |
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