Tel-Instrument Electronics Corp.
TIKK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $2 | $3 | $2 |
| % Growth | 67.2% | -37.5% | 44% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $1 |
| Gross Profit | $1 | $0 | $1 | $1 |
| % Margin | 21.3% | 11.6% | 26.2% | 70.7% |
| R&D Expenses | $1 | $1 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | -$1 | -$1 | $0 | $1 |
| % Margin | -19.3% | -56.2% | 2.5% | 28.3% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$1 | -$1 | $0 | $1 |
| Tax Expense | -$0 | -$0 | $0 | $0 |
| Net Income | -$0 | -$1 | $0 | $0 |
| % Margin | -15.4% | -45.8% | 1.5% | 17.6% |
| EPS | -0.17 | -0.28 | -0.016 | 0.078 |
| % Growth | 39.3% | -1,650% | -120.5% | – |
| EPS Diluted | -0.17 | -0.28 | -0.016 | 0.078 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$1 | $0 | $1 |
| % Margin | -17.3% | -52.8% | 4.7% | 30.9% |