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 | 2.80% | -4.59% | -12.12% | -4.56% | 9.73% |
| Total Receivables | -8.03% | 149.64% | -3.52% | 357.61% | -44.62% |
| Inventory | -30.02% | -9.27% | 7.38% | 13.55% | 7.57% |
| Prepaid Expenses | -- | -3.05% | -54.67% | -56.89% | -26.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.37% | -0.38% | -9.19% | 0.56% | 3.98% |
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| Total Current Assets | -5.37% | -0.38% | -9.19% | 0.56% | 3.98% |
| Net Property, Plant & Equipment | -6.03% | -6.57% | 0.77% | 1.99% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.55% | -24.55% | -24.55% | -24.52% | -0.34% |
| Total Assets | -8.52% | -4.50% | -9.50% | -2.05% | 3.07% |
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| Total Accounts Payable | -32.14% | -68.09% | -87.70% | 29.38% | 212.50% |
| Total Accrued Expenses | -65.28% | -58.03% | -20.85% | -15.17% | -10.71% |
| 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 | 33.36% | 115.70% | -44.49% | -7.74% | 35.57% |
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| Total Current Liabilities | 33.36% | 115.70% | -44.49% | -7.74% | 35.57% |
| 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 | 33.36% | 115.70% | -44.49% | -7.74% | 35.57% |
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| Common Stock & APIC | 0.03% | 0.04% | 0.06% | 0.09% | 0.14% |
| Retained Earnings | -36.44% | -32.40% | -20.09% | -5.57% | 2.51% |
| Treasury Stock & Other | -28.30% | 17.98% | -18.87% | 19.67% | 3.64% |
| Total Common Equity | -12.23% | -10.78% | -6.68% | -1.66% | 0.93% |
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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 | -12.23% | -10.78% | -6.68% | -1.66% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.23% | -10.78% | -6.68% | -1.66% | 0.93% |
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