Taitron Components Incorporated
TAIT
$2.07
-$0.0146-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.34% | 4.98% | -222.86% | -39.66% | -26.45% |
| Total Depreciation and Amortization | 112.50% | 0.00% | -29.82% | 32.56% | 30.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.79% | -28.77% | 412.78% | 25.93% | 71.48% |
| Change in Net Operating Assets | 1,875.41% | 67.20% | -20.78% | 30.00% | -260.66% |
| Cash from Operations | 14.89% | -18.97% | 462.50% | -128.57% | 95.73% |
| Capital Expenditure | 100.00% | -100.00% | -- | 100.00% | -416.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 118.41% | -- | -- | -- |
| Cash from Investing | -216.00% | 115.67% | -- | 100.00% | -416.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 28.57% | -450.00% | -88.89% | 200.00% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.63% | 65.80% | -68.35% | 45.20% | 17.63% |