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 | -38.13% | -92.12% | 18.03% | 16.61% | -4.19% |
| Total Receivables | 22.40% | -23.16% | -19.04% | -21.27% | 36.65% |
| Inventory | 5.29% | 13.75% | 0.57% | 8.30% | 12.85% |
| Prepaid Expenses | 15.69% | -8.26% | 36.67% | -40.65% | -24.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -98.64% | 0.15% | 0.00% | 1.23% |
| Total Current Assets | 5.78% | -51.55% | 4.27% | 2.79% | 6.91% |
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| Total Current Assets | 5.78% | -51.55% | 4.27% | 2.79% | 6.91% |
| Net Property, Plant & Equipment | -3.98% | -2.81% | -2.98% | -2.75% | -3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | 6.71% | -3.02% | 1.68% | -3.83% |
| Total Assets | 1.76% | -37.18% | 2.25% | 1.99% | 3.66% |
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| Total Accounts Payable | 32.39% | 94.00% | -2.91% | -42.74% | 17.03% |
| Total Accrued Expenses | -8.60% | 5.06% | 51.53% | -36.32% | 2.50% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 0.98% | 0.99% | 1.00% | 0.96% |
| Total Finance Division Other Current Liabilities | -37.41% | -97.98% | -0.50% | 1.74% | 1.90% |
| Total Other Current Liabilities | -37.41% | -97.98% | -0.50% | 1.74% | 1.90% |
| Total Current Liabilities | 5.01% | -74.07% | 1.48% | 5.01% | 2.89% |
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| Total Current Liabilities | 5.01% | -74.07% | 1.48% | 5.01% | 2.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -4.32% | -4.11% | -3.91% | -3.69% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.86% | -7.96% | -8.23% | 16.09% | -13.48% |
| Total Liabilities | 1.10% | -63.47% | 0.51% | 3.96% | 1.47% |
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| Common Stock & APIC | -1.34% | -1.16% | -1.09% | -1.06% | -1.03% |
| Retained Earnings | 2.06% | -7.19% | 4.65% | -1.13% | 5.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.30% | -56.27% | 31.29% | -17.33% | 60.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.58% | 15.57% | 1.57% | 1.60% | 1.62% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.58% | 15.57% | 1.57% | 1.60% | 1.62% |
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| Total Common Equity | 10.30% | -56.27% | 31.29% | -17.33% | 60.62% |
| Total Preferred Equity | 1.58% | 15.57% | 1.57% | 1.60% | 1.62% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | 4.73% | 5.16% | -1.14% | 7.32% |
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