Development
Tel-Instrument Electronics Corp.
TIKK
$2.90
-$0.06-2.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.80K | 356.90K | 4.53M | 3.84M | 3.29M |
| Total Receivables | 1.18M | 961.10K | 1.25M | 1.54M | 1.96M |
| Inventory | 4.32M | 4.10M | 3.61M | 3.59M | 3.31M |
| Prepaid Expenses | 216.00K | 186.70K | 203.50K | 148.90K | 250.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.70K | 27.70K | 2.04M | 2.04M | 2.04M |
| Total Current Assets | 5.96M | 5.64M | 11.63M | 11.16M | 10.85M |
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| Total Current Assets | 5.96M | 5.64M | 11.63M | 11.16M | 10.85M |
| Net Property, Plant & Equipment | 1.46M | 1.52M | 1.56M | 1.61M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 2.76M | 2.58M | 2.66M | 2.62M |
| Total Assets | 10.09M | 9.91M | 15.78M | 15.43M | 15.13M |
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| Total Accounts Payable | 804.40K | 607.60K | 313.20K | 322.60K | 563.40K |
| Total Accrued Expenses | 451.80K | 494.30K | 470.50K | 310.50K | 487.60K |
| Short-term Debt | 690.00K | 690.00K | 690.00K | 690.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.10K | 206.10K | 204.10K | 202.10K | 200.10K |
| Total Finance Division Other Current Liabilities | 82.80K | 132.30K | 6.54M | 6.57M | 6.46M |
| Total Other Current Liabilities | 82.80K | 132.30K | 6.54M | 6.57M | 6.46M |
| Total Current Liabilities | 2.24M | 2.13M | 8.22M | 8.10M | 7.71M |
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| Total Current Liabilities | 2.24M | 2.13M | 8.22M | 8.10M | 7.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 690.00K | 690.00K | 690.00K | 690.00K | -- |
| Capital Leases | 1.17M | 1.22M | 1.27M | 1.32M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.90K | 192.00K | 208.60K | 227.30K | 195.80K |
| Total Liabilities | 3.58M | 3.54M | 9.70M | 9.65M | 9.28M |
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| Common Stock & APIC | 6.80M | 6.89M | 6.97M | 7.05M | 7.12M |
| Retained Earnings | -6.35M | -6.49M | -6.05M | -6.35M | -6.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 442.20K | 400.90K | 916.80K | 698.30K | 844.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.06M | 5.97M | 5.16M | 5.08M | 5.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.06M | 5.97M | 5.16M | 5.08M | 5.00M |
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| Total Common Equity | 442.20K | 400.90K | 916.80K | 698.30K | 844.70K |
| Total Preferred Equity | 6.06M | 5.97M | 5.16M | 5.08M | 5.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50M | 6.37M | 6.08M | 5.78M | 5.85M |
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