Taitron Components Incorporated
TAIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,960 | $3,776 | $4,037 | $4,208 |
| Short-Term Investments | $0 | $5,512 | $4,778 | $5,179 |
| Receivables | $445 | $1,046 | $219 | $421 |
| Inventory | $2,098 | $2,182 | $2,867 | $2,949 |
| Other Curr. Assets | $6,156 | $159 | $160 | $122 |
| Total Curr. Assets | $12,659 | $12,675 | $12,061 | $12,879 |
| Property Plant & Equip (Net) | $2,883 | $2,917 | $2,997 | $3,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $128 | $128 | $186 |
| Tax Assets | $0 | $1,543 | $1,543 | $0 |
| Other NC Assets | $1,543 | $0 | $0 | $1,542 |
| Total NC Assets | $4,426 | $4,588 | $4,668 | $4,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,085 | $17,263 | $16,729 | $17,636 |
| Liabilities | – | – | – | – |
| Payables | $492 | $60 | $60 | $251 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,531 | $1,877 | $706 | $822 |
| Total Curr. Liab. | $2,023 | $1,937 | $766 | $1,073 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,023 | $1,937 | $766 | $1,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $3,638 | $3,907 | $4,535 | $5,122 |
| AOCI | -$68 | -$73 | -$63 | -$49 |
| Other Equity | $11,486 | $11,486 | $11,485 | $11,484 |
| Total Equity | $15,062 | $15,326 | $15,963 | $16,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,085 | $17,263 | $16,729 | $17,636 |
| Net Debt | -$3,960 | -$3,776 | -$4,037 | -$4,208 |