Taitron Components Incorporated
TAIT
$2.53
-$0.02-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37% | -6.09% | -2.42% | -1.18% | -2.95% |
| Total Receivables | 377.63% | -47.98% | -32.42% | 48.69% | 84.58% |
| Inventory | -23.89% | -2.78% | -1.63% | 24.66% | -9.93% |
| Prepaid Expenses | -0.63% | 31.15% | -10.95% | -16.46% | -53.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.09% | -6.35% | -3.73% | 5.15% | -4.20% |
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| Total Current Assets | 5.09% | -6.35% | -3.73% | 5.15% | -4.20% |
| Net Property, Plant & Equipment | -2.67% | -1.06% | -1.27% | -1.73% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.06% | -24.60% | 0.00% | 0.00% |
| Total Assets | 3.19% | -5.14% | -5.57% | 3.32% | -2.22% |
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| Total Accounts Payable | 0.00% | -76.10% | -65.38% | 285.64% | -61.48% |
| Total Accrued Expenses | 165.86% | -14.11% | 3.79% | 11.55% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.87% | -28.61% | -29.27% | 68.93% | -34.93% |
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| Total Current Liabilities | 152.87% | -28.61% | -29.27% | 68.93% | -34.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.87% | -28.61% | -29.27% | 68.93% | -34.93% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
| Retained Earnings | -13.85% | -11.46% | -10.52% | -0.97% | 1.85% |
| Treasury Stock & Other | -15.87% | -28.57% | 7.55% | 40.45% | -67.92% |
| Total Common Equity | -3.99% | -3.62% | -3.48% | -0.10% | 0.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.99% | -3.62% | -3.48% | -0.10% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | -3.62% | -3.48% | -0.10% | 0.42% |
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