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Taitron Components (TAIT)

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  • 1.250
  • +0.020+1.63%
15min DelayClose Jan 8 15:28 ET
7.53MMarket Cap-7.81P/E (TTM)

Taitron Components (TAIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.80%9.89M
-4.59%9.29M
-12.12%8.82M
-4.56%9.39M
-4.56%9.39M
9.73%9.62M
17.16%9.74M
24.55%10.03M
35.64%9.84M
35.64%9.84M
-Cash and cash equivalents
-15.89%3.96M
-24.56%3.78M
-27.22%4.04M
-32.18%4.21M
-32.18%4.21M
-9.37%4.71M
5.66%5.01M
14.21%5.55M
18.94%6.21M
18.94%6.21M
-Short-term investments
20.70%5.93M
16.53%5.51M
6.56%4.78M
42.67%5.18M
42.67%5.18M
37.51%4.91M
32.42%4.73M
40.26%4.48M
78.47%3.63M
78.47%3.63M
Receivables
-8.03%573K
149.64%1.05M
-3.52%219K
357.61%421K
357.61%421K
-44.62%623K
-56.26%419K
-81.15%227K
-86.53%92K
-86.53%92K
-Accounts receivable
-28.57%445K
149.64%1.05M
-3.52%219K
357.61%421K
357.61%421K
-44.62%623K
-56.26%419K
-81.15%227K
-86.53%92K
-86.53%92K
-Other receivables
--128K
----
----
----
----
----
----
----
----
----
Inventory
-30.02%2.1M
-9.27%2.18M
7.38%2.87M
13.55%2.95M
13.55%2.95M
7.57%3M
-27.21%2.41M
-15.77%2.67M
-33.41%2.6M
-33.41%2.6M
Other current assets
-27.74%99K
-3.05%159K
-54.67%160K
-56.89%122K
-56.89%122K
-26.74%137K
-53.01%164K
56.19%353K
91.22%283K
91.22%283K
Total current assets
-5.37%12.66M
-0.38%12.68M
-9.19%12.06M
0.56%12.88M
0.56%12.88M
3.98%13.38M
-1.52%12.72M
4.95%13.28M
6.89%12.81M
6.89%12.81M
Non current assets
Net PPE
-6.03%2.88M
-6.57%2.92M
0.77%3M
1.99%3.03M
1.99%3.03M
1.69%3.07M
9.77%3.12M
3.26%2.97M
1.64%2.97M
1.64%2.97M
-Gross PPE
----
----
----
2.99%7.99M
2.99%7.99M
----
----
----
2.85%7.76M
2.85%7.76M
-Accumulated depreciation
----
----
----
-3.61%-4.96M
-3.61%-4.96M
----
----
----
-3.61%-4.79M
-3.61%-4.79M
Investments and advances
----
-31.18%128K
-31.18%128K
0.00%186K
0.00%186K
----
0.00%186K
0.00%186K
0.00%186K
0.00%186K
Non current deferred assets
-24.55%1.54M
-24.55%1.54M
-24.55%1.54M
-24.52%1.54M
-24.52%1.54M
-0.34%2.05M
-0.34%2.05M
-0.34%2.05M
-0.20%2.04M
-0.20%2.04M
Other non current assets
----
----
----
----
----
--186K
----
----
----
----
Total non current assets
-16.47%4.43M
-14.29%4.59M
-10.32%4.67M
-8.50%4.76M
-8.50%4.76M
0.84%5.3M
5.33%5.35M
1.70%5.21M
0.85%5.2M
0.85%5.2M
Total assets
-8.52%17.09M
-4.50%17.26M
-9.50%16.73M
-2.05%17.64M
-2.05%17.64M
3.07%18.68M
0.41%18.08M
4.02%18.49M
5.07%18.01M
5.07%18.01M
Liabilities
Current liabilities
Payables
-32.14%492K
-68.09%60K
-87.70%60K
29.38%251K
29.38%251K
212.50%725K
-62.10%188K
221.05%488K
-8.06%194K
-8.06%194K
-accounts payable
-32.14%492K
-68.09%60K
-87.70%60K
29.38%251K
29.38%251K
212.50%725K
-62.10%188K
221.05%488K
-8.06%194K
-8.06%194K
Current accrued expenses
93.31%1.53M
164.37%1.88M
-20.85%706K
-15.17%822K
-15.17%822K
-10.71%792K
5.50%710K
-12.63%892K
22.66%969K
22.66%969K
Current liabilities
33.36%2.02M
115.70%1.94M
-44.49%766K
-7.74%1.07M
-7.74%1.07M
35.57%1.52M
-23.18%898K
17.65%1.38M
16.18%1.16M
16.18%1.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.36%2.02M
115.70%1.94M
-44.49%766K
-7.74%1.07M
-7.74%1.07M
35.57%1.52M
-23.18%898K
17.65%1.38M
16.18%1.16M
16.18%1.16M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.44%3.64M
-32.40%3.91M
-20.09%4.54M
-5.57%5.12M
-5.57%5.12M
2.51%5.72M
5.59%5.78M
8.24%5.68M
13.45%5.42M
13.45%5.42M
Paid-in capital
0.03%11.49M
0.04%11.49M
0.06%11.49M
0.09%11.48M
0.09%11.48M
0.14%11.48M
0.60%11.48M
0.60%11.48M
0.59%11.47M
0.59%11.47M
Gains losses not affecting retained earnings
-28.30%-68K
17.98%-73K
-18.87%-63K
19.67%-49K
19.67%-49K
3.64%-53K
-48.33%-89K
10.17%-53K
-5.17%-61K
-5.17%-61K
Total stockholders'equity
-12.23%15.06M
-10.78%15.33M
-6.68%15.96M
-1.66%16.56M
-1.66%16.56M
0.93%17.16M
2.05%17.18M
3.05%17.11M
4.38%16.84M
4.38%16.84M
Total equity
-12.23%15.06M
-10.78%15.33M
-6.68%15.96M
-1.66%16.56M
-1.66%16.56M
0.93%17.16M
2.05%17.18M
3.05%17.11M
4.38%16.84M
4.38%16.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.80%9.89M-4.59%9.29M-12.12%8.82M-4.56%9.39M-4.56%9.39M9.73%9.62M17.16%9.74M24.55%10.03M35.64%9.84M35.64%9.84M
-Cash and cash equivalents -15.89%3.96M-24.56%3.78M-27.22%4.04M-32.18%4.21M-32.18%4.21M-9.37%4.71M5.66%5.01M14.21%5.55M18.94%6.21M18.94%6.21M
-Short-term investments 20.70%5.93M16.53%5.51M6.56%4.78M42.67%5.18M42.67%5.18M37.51%4.91M32.42%4.73M40.26%4.48M78.47%3.63M78.47%3.63M
Receivables -8.03%573K149.64%1.05M-3.52%219K357.61%421K357.61%421K-44.62%623K-56.26%419K-81.15%227K-86.53%92K-86.53%92K
-Accounts receivable -28.57%445K149.64%1.05M-3.52%219K357.61%421K357.61%421K-44.62%623K-56.26%419K-81.15%227K-86.53%92K-86.53%92K
-Other receivables --128K------------------------------------
Inventory -30.02%2.1M-9.27%2.18M7.38%2.87M13.55%2.95M13.55%2.95M7.57%3M-27.21%2.41M-15.77%2.67M-33.41%2.6M-33.41%2.6M
Other current assets -27.74%99K-3.05%159K-54.67%160K-56.89%122K-56.89%122K-26.74%137K-53.01%164K56.19%353K91.22%283K91.22%283K
Total current assets -5.37%12.66M-0.38%12.68M-9.19%12.06M0.56%12.88M0.56%12.88M3.98%13.38M-1.52%12.72M4.95%13.28M6.89%12.81M6.89%12.81M
Non current assets
Net PPE -6.03%2.88M-6.57%2.92M0.77%3M1.99%3.03M1.99%3.03M1.69%3.07M9.77%3.12M3.26%2.97M1.64%2.97M1.64%2.97M
-Gross PPE ------------2.99%7.99M2.99%7.99M------------2.85%7.76M2.85%7.76M
-Accumulated depreciation -------------3.61%-4.96M-3.61%-4.96M-------------3.61%-4.79M-3.61%-4.79M
Investments and advances -----31.18%128K-31.18%128K0.00%186K0.00%186K----0.00%186K0.00%186K0.00%186K0.00%186K
Non current deferred assets -24.55%1.54M-24.55%1.54M-24.55%1.54M-24.52%1.54M-24.52%1.54M-0.34%2.05M-0.34%2.05M-0.34%2.05M-0.20%2.04M-0.20%2.04M
Other non current assets ----------------------186K----------------
Total non current assets -16.47%4.43M-14.29%4.59M-10.32%4.67M-8.50%4.76M-8.50%4.76M0.84%5.3M5.33%5.35M1.70%5.21M0.85%5.2M0.85%5.2M
Total assets -8.52%17.09M-4.50%17.26M-9.50%16.73M-2.05%17.64M-2.05%17.64M3.07%18.68M0.41%18.08M4.02%18.49M5.07%18.01M5.07%18.01M
Liabilities
Current liabilities
Payables -32.14%492K-68.09%60K-87.70%60K29.38%251K29.38%251K212.50%725K-62.10%188K221.05%488K-8.06%194K-8.06%194K
-accounts payable -32.14%492K-68.09%60K-87.70%60K29.38%251K29.38%251K212.50%725K-62.10%188K221.05%488K-8.06%194K-8.06%194K
Current accrued expenses 93.31%1.53M164.37%1.88M-20.85%706K-15.17%822K-15.17%822K-10.71%792K5.50%710K-12.63%892K22.66%969K22.66%969K
Current liabilities 33.36%2.02M115.70%1.94M-44.49%766K-7.74%1.07M-7.74%1.07M35.57%1.52M-23.18%898K17.65%1.38M16.18%1.16M16.18%1.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.36%2.02M115.70%1.94M-44.49%766K-7.74%1.07M-7.74%1.07M35.57%1.52M-23.18%898K17.65%1.38M16.18%1.16M16.18%1.16M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.44%3.64M-32.40%3.91M-20.09%4.54M-5.57%5.12M-5.57%5.12M2.51%5.72M5.59%5.78M8.24%5.68M13.45%5.42M13.45%5.42M
Paid-in capital 0.03%11.49M0.04%11.49M0.06%11.49M0.09%11.48M0.09%11.48M0.14%11.48M0.60%11.48M0.60%11.48M0.59%11.47M0.59%11.47M
Gains losses not affecting retained earnings -28.30%-68K17.98%-73K-18.87%-63K19.67%-49K19.67%-49K3.64%-53K-48.33%-89K10.17%-53K-5.17%-61K-5.17%-61K
Total stockholders'equity -12.23%15.06M-10.78%15.33M-6.68%15.96M-1.66%16.56M-1.66%16.56M0.93%17.16M2.05%17.18M3.05%17.11M4.38%16.84M4.38%16.84M
Total equity -12.23%15.06M-10.78%15.33M-6.68%15.96M-1.66%16.56M-1.66%16.56M0.93%17.16M2.05%17.18M3.05%17.11M4.38%16.84M4.38%16.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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