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 | -12.68% | -32.08% | -96.70% | -96.56% | -93.29% |
| Total Receivables | -2.35% | -14.81% | 41.03% | -28.10% | -40.05% |
| Inventory | -7.22% | 21.62% | 44.40% | 50.90% | 30.46% |
| Prepaid Expenses | -27.41% | -7.39% | -9.04% | 25.05% | -13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -98.64% | -98.64% | -98.64% |
| Total Current Assets | -7.16% | 10.94% | -36.94% | -38.43% | -45.08% |
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| Total Current Assets | -7.16% | 10.94% | -36.94% | -38.43% | -45.08% |
| Net Property, Plant & Equipment | -16.70% | -16.05% | -14.50% | -13.28% | -11.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | -2.34% | -4.18% | -6.65% | 1.77% |
| Total Assets | -4.94% | 3.11% | -29.36% | -30.32% | -33.34% |
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| Total Accounts Payable | 1.27% | 66.13% | 296.84% | 295.82% | 42.78% |
| Total Accrued Expenses | 3.19% | -8.05% | -5.27% | -9.44% | -7.34% |
| Short-term Debt | 62.39% | 57.32% | 56.59% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 3.96% | 4.00% |
| Total Finance Division Other Current Liabilities | 215.58% | 75.21% | -99.12% | -97.56% | -98.72% |
| Total Other Current Liabilities | 215.58% | 75.21% | -99.12% | -97.56% | -98.72% |
| Total Current Liabilities | 28.33% | 40.23% | -63.11% | -67.66% | -70.99% |
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| Total Current Liabilities | 28.33% | 40.23% | -63.11% | -67.66% | -70.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.39% | 57.32% | 56.59% | 0.00% | -- |
| Capital Leases | -17.82% | -16.88% | -16.04% | -15.86% | -15.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.93% | -31.35% | -28.81% | -27.32% | -9.65% |
| Total Liabilities | 10.16% | 16.67% | -56.19% | -59.60% | -61.41% |
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| Common Stock & APIC | -5.28% | -5.37% | -5.14% | -4.86% | -4.57% |
| Retained Earnings | -13.86% | -4.48% | 1.47% | 5.38% | -1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -280.44% | -164.75% | -29.37% | -0.09% | -47.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.23% | 6.33% | 21.05% | 21.10% | 21.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.23% | 6.33% | 21.05% | 21.10% | 21.15% |
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| Total Common Equity | -280.44% | -164.75% | -29.37% | -0.09% | -47.65% |
| Total Preferred Equity | 6.23% | 6.33% | 21.05% | 21.10% | 21.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.26% | -4.44% | 13.45% | 18.54% | 11.21% |
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