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 | -669.00K | 64.00K | 902.00K | 1.34M | 1.51M |
| Total Depreciation and Amortization | 222.00K | 180.00K | 173.00K | 191.00K | 167.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | 541.00K | -712.00K | -1.45M | -1.27M |
| Change in Net Operating Assets | 682.00K | -621.00K | -621.00K | 664.00K | 1.28M |
| Cash from Operations | 286.00K | 164.00K | -258.00K | 752.00K | 1.69M |
| Capital Expenditure | -12.00K | -203.00K | -232.00K | -239.00K | -443.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.00K | -257.00K | -315.00K | 204.00K | 204.00K |
| Cash from Investing | -327.00K | -460.00K | -547.00K | -35.00K | -239.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20M | -1.20M | -1.20M | -1.21M | -1.15M |
| Foreign Exchange rate Adjustments | 16.00K | -10.00K | 12.00K | 2.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -1.51M | -2.00M | -487.00K | 268.00K |