Tel-Instrument Electronics Corp.
TIKK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $242 | $150 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $819 | $1,764 | $1,111 |
| Inventory | $4,008 | $4,990 | $5,208 | $5,412 |
| Other Curr. Assets | $0 | $28 | $0 | $28 |
| Total Curr. Assets | $5,506 | $6,252 | $7,307 | $6,868 |
| Property Plant & Equip (Net) | $1,215 | $1,276 | $1,337 | $1,398 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,802 | $2,656 | $2,439 | $2,451 |
| Other NC Assets | $35 | $35 | $63 | $35 |
| Total NC Assets | $4,053 | $3,967 | $3,839 | $3,883 |
| Other Assets | $28 | $0 | $0 | $0 |
| Total Assets | $9,587 | $10,219 | $11,146 | $10,752 |
| Liabilities | – | – | – | – |
| Payables | $815 | $1,009 | $1,243 | $1,277 |
| Short-Term Debt | $1,121 | $1,086 | $1,081 | $690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $261 | $232 | $58 | $73 |
| Other Curr. Liab. | $0 | $0 | $0 | $169 |
| Total Curr. Liab. | $2,871 | $2,987 | $3,031 | $2,619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $76 | $90 | $105 | $120 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $42 | $44 | $46 |
| Total NC Liab. | $1,074,663,000 | $1,146 | $1,217 | $1,280 |
| Other Liabilities | -$1,074,661,925 | $0 | $0 | $0 |
| Cap. Leases | $1,168 | $1,220 | $1,273 | $1,324 |
| Total Liabilities | $3,945 | $4,133 | $4,248 | $3,898 |
| Equity | – | – | – | – |
| Pref Stock | $6,439 | $6,345 | $6,250 | $6,156 |
| Common Stock | $326 | $326 | $326 | $326 |
| Retained Earnings | -$7,235,787,000 | -$6,779 | -$5,965 | -$6,007 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,877,055,235 | $0 | $0 | $0 |
| Total Equity | $5,641,275,000 | $6,085 | $6,898 | $6,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,587 | $10,219 | $11,146 | $10,752 |
| Net Debt | $928 | $843 | $931 | $558 |