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 | -93.29% | -89.61% | 6.63% | -22.43% | -37.75% |
| Total Receivables | -40.05% | -33.07% | -8.86% | 42.02% | 41.64% |
| Inventory | 30.46% | 39.83% | 33.78% | 27.14% | 20.48% |
| Prepaid Expenses | -13.91% | -44.02% | -49.01% | -17.78% | -12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.64% | -98.62% | 1.38% | 0.02% | 1.23% |
| Total Current Assets | -45.08% | -44.49% | 8.42% | 0.73% | -7.40% |
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| Total Current Assets | -45.08% | -44.49% | 8.42% | 0.73% | -7.40% |
| Net Property, Plant & Equipment | -11.95% | -11.69% | -12.36% | -12.23% | -12.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | 1.18% | -0.54% | 5.06% | 7.71% |
| Total Assets | -33.34% | -32.10% | 4.43% | -0.10% | -5.72% |
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| Total Accounts Payable | 42.78% | 26.22% | 87.10% | -20.64% | 28.45% |
| Total Accrued Expenses | -7.34% | 3.91% | -38.94% | -36.79% | -18.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 3.99% | 3.97% | 3.96% | 3.95% |
| Total Finance Division Other Current Liabilities | -98.72% | -97.91% | 3.46% | 4.13% | 4.69% |
| Total Other Current Liabilities | -98.72% | -97.91% | 3.46% | 4.13% | 4.69% |
| Total Current Liabilities | -70.99% | -71.57% | 10.22% | 9.37% | 4.23% |
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| Total Current Liabilities | -70.99% | -71.57% | 10.22% | 9.37% | 4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.09% | -14.45% | -13.82% | -13.24% | -12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.65% | -15.16% | -19.08% | -21.38% | -36.35% |
| Total Liabilities | -61.41% | -61.27% | 5.54% | 4.66% | 0.01% |
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| Common Stock & APIC | -4.57% | -4.26% | -4.12% | -4.04% | -4.06% |
| Retained Earnings | -1.23% | 2.73% | 2.25% | -6.52% | -14.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.65% | -23.77% | -14.87% | -49.53% | -56.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.15% | 21.20% | 6.61% | 4.96% | 3.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.15% | 21.20% | 6.61% | 4.96% | 3.30% |
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| Total Common Equity | -47.65% | -23.77% | -14.87% | -49.53% | -56.09% |
| Total Preferred Equity | 21.15% | 21.20% | 6.61% | 4.96% | 3.30% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21% | 16.86% | 2.70% | -7.15% | -13.58% |
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