Taitron Components Incorporated
TAIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$327 | -$286 | -$301 |
| Dep. & Amort. | $35 | $85 | $40 | $40 |
| Deferred Tax | $0 | $0 | -$1 | $503 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $836 | $1,083 | -$61 | -$186 |
| Other Non-Cash | -$417 | -$734 | $401 | $59 |
| Operating Cash Flow | $396 | $108 | $94 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,296 |
| Inv. Sales/Matur. | $0 | $0 | $58 | $0 |
| Other Inv. Act. | $0 | -$58 | $0 | $2,981 |
| Investing Cash Flow | -$6 | -$58 | $50 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$211 | -$301 | -$301 | -$301 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$211 | -$301 | -$301 | -$301 |
| Forex Effect | $5 | -$10 | -$14 | $4 |
| Net Chg. in Cash | $184 | -$261 | -$171 | -$500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,776 | $4,037 | $4,208 | $4,708 |
| End Cash | $3,960 | $3,776 | $4,037 | $4,208 |
| Free Cash Flow | $390 | $108 | $86 | $112 |