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 | |
|---|---|---|---|---|---|
| Net Income | -58.00K | -327.00K | -286.00K | -301.00K | 245.00K |
| Total Depreciation and Amortization | 35.00K | 85.00K | 40.00K | 40.00K | 57.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.00K | -733.00K | 401.00K | 563.00K | -180.00K |
| Change in Net Operating Assets | 836.00K | 1.08M | -61.00K | -186.00K | -154.00K |
| Cash from Operations | 396.00K | 108.00K | 94.00K | 116.00K | -32.00K |
| Capital Expenditure | -6.00K | 0.00 | -8.00K | -4.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.00K | 58.00K | -315.00K | -- |
| Cash from Investing | -6.00K | -58.00K | 50.00K | -319.00K | 0.00 |
| 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 | -211.00K | -301.00K | -301.00K | -301.00K | -301.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.00K | -301.00K | -301.00K | -301.00K | -301.00K |
| Foreign Exchange rate Adjustments | 5.00K | -10.00K | -14.00K | 4.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00K | -261.00K | -171.00K | -500.00K | -297.00K |