Taitron Components Incorporated
TAIT
$1.21
$0.054.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | 5.37% | -6.09% | -2.42% | -1.18% |
| Total Receivables | -45.22% | 377.63% | -47.98% | -32.42% | 48.69% |
| Inventory | -3.85% | -23.89% | -2.78% | -1.63% | 24.66% |
| Prepaid Expenses | -- | -0.63% | 31.15% | -10.95% | -16.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.13% | 5.09% | -6.35% | -3.73% | 5.15% |
|
|
|||||
| Total Current Assets | -0.13% | 5.09% | -6.35% | -3.73% | 5.15% |
| Net Property, Plant & Equipment | -1.17% | -2.67% | -1.06% | -1.27% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.06% | -24.60% | 0.00% |
| Total Assets | -1.03% | 3.19% | -5.14% | -5.57% | 3.32% |
|
|
|||||
| Total Accounts Payable | 720.00% | 0.00% | -76.10% | -65.38% | 285.64% |
| Total Accrued Expenses | -7.72% | -57.79% | -14.11% | 3.79% | 11.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.46% | -- | -- | -- | -- |
| Total Other Current Liabilities | -20.46% | -- | -- | -- | -- |
| Total Current Liabilities | 4.44% | 152.87% | -28.61% | -29.27% | 68.93% |
|
|
|||||
| Total Current Liabilities | 4.44% | 152.87% | -28.61% | -29.27% | 68.93% |
| 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 | 4.44% | 152.87% | -28.61% | -29.27% | 68.93% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | -6.89% | -13.85% | -11.46% | -10.52% | -0.97% |
| Treasury Stock & Other | 6.85% | -15.87% | -28.57% | 7.55% | 40.45% |
| Total Common Equity | -1.72% | -3.99% | -3.62% | -3.48% | -0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.72% | -3.99% | -3.62% | -3.48% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | -3.99% | -3.62% | -3.48% | -0.10% |
|
|
|||||