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 | -172.32% | -144.30% | -96.09% | -51.11% | -24.20% |
| Total Depreciation and Amortization | 4.71% | 32.93% | 14.65% | 3.59% | 17.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.15% | 104.02% | 138.73% | -0.14% | -192.32% |
| Change in Net Operating Assets | 151.81% | -46.64% | -141.82% | -133.59% | -65.54% |
| Cash from Operations | -5.05% | -83.04% | -91.28% | -108.19% | -77.67% |
| Capital Expenditure | 92.47% | 97.29% | 19.12% | -7.91% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.41% | -254.41% | -225.98% | 60.43% | 121.12% |
| Cash from Investing | -851.43% | -36.82% | -878.72% | 45.90% | 97.01% |
| 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 | 7.48% | 0.00% | -0.08% | -0.17% | -33.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.63% | -4.70% | -4.79% | -4.88% | -5.42% |
| Foreign Exchange rate Adjustments | -850.00% | 155.17% | -266.67% | 500.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.59% | -558.58% | -318.84% | -302.13% | -146.16% |