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 | 82.26% | -14.34% | 4.98% | -222.86% | -39.66% |
| Total Depreciation and Amortization | -58.82% | 112.50% | 0.00% | -29.82% | 32.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.11% | -282.79% | -28.77% | 412.78% | 25.93% |
| Change in Net Operating Assets | -22.81% | 1,875.41% | 67.20% | -20.78% | 30.00% |
| Cash from Operations | 266.67% | 14.89% | -18.97% | 462.50% | -128.57% |
| Capital Expenditure | -- | 100.00% | -100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | 118.41% | -- | -- |
| Cash from Investing | 89.66% | -216.00% | 115.67% | -- | 100.00% |
| 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 | 29.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 150.00% | 28.57% | -450.00% | -88.89% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.50% | -52.63% | 65.80% | -68.35% | 45.20% |