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Taitron Components (TAIT)

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  • 1.230
  • -0.005-0.40%
15min DelayClose Jan 7 14:04 ET
7.41MMarket Cap-7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taitron Components (TAIT) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,337.50%396K
871.43%108K
128.66%94K
-108.19%-258K
-89.70%116K
-103.55%-32K
-107.78%-14K
-134.82%-328K
86.28%3.15M
-16.22%1.13M
Net income from continuing operations
-123.67%-58K
-180.54%-327K
-151.81%-286K
-51.11%902K
-313.48%-301K
-40.39%245K
-23.54%406K
-27.56%552K
-42.49%1.85M
104.35%141K
Depreciation and amortization
-38.60%35K
97.67%85K
21.21%40K
3.59%173K
-31.03%40K
72.73%57K
30.30%43K
-23.26%33K
23.70%167K
7.41%58K
Deferred tax
--0
--0
50.00%-1K
12,425.00%501K
5,488.89%503K
--0
--0
60.00%-2K
100.20%4K
107.20%9K
Change In working capital
642.86%836K
592.27%1.08M
0.00%-61K
-133.59%-621K
-116.92%-186K
-133.48%-154K
-1,592.31%-220K
-120.13%-61K
710.23%1.85M
-6.63%1.1M
-Change in receivables
366.18%543K
-300.52%-769K
249.63%202K
-155.67%-329K
-80.45%202K
-22.16%-204K
-178.05%-192K
74.09%-135K
172.35%591K
110.39%1.03M
-Change in inventory
114.17%84K
158.49%685K
212.33%82K
-129.49%-363K
-67.80%38K
-214.70%-593K
297.76%265K
-110.00%-73K
3.97%1.23M
-83.05%118K
-Change in prepaid assets
337.04%118K
-99.47%1K
45.71%-38K
219.26%161K
115.63%15K
-83.33%27K
253.66%189K
10.26%-70K
-640.00%-135K
-202.13%-96K
-Change in payables and accrued expense
-86.11%86K
343.45%1.17M
-242.13%-307K
-155.56%-90K
-1,109.09%-444K
1,338.00%619K
-11,925.00%-481K
25.58%216K
109.33%162K
143.14%44K
-Change in other working capital
----
----
----
----
----
----
----
--1K
----
----
Cash from discontinued investing activities
Operating cash flow
1,337.50%396K
871.43%108K
128.66%94K
-108.19%-258K
-89.70%116K
-103.55%-32K
-107.78%-14K
-134.82%-328K
86.28%3.15M
-16.22%1.13M
Investing cash flow
Cash flow from continuing investing activities
-6K
69.63%-58K
235.14%50K
45.90%-547K
-265.28%-319K
0
-19,200.00%-191K
96.30%-37K
-4.44%-1.01M
503.13%193K
Net PPE purchase and sale
---6K
--0
78.38%-8K
-7.91%-232K
63.64%-4K
--0
-19,200.00%-191K
-3,600.00%-37K
-10,650.00%-215K
-450.00%-11K
Net investment purchase and sale
----
----
--58K
60.43%-315K
-254.41%-315K
--0
--0
--0
17.60%-796K
500.00%204K
Cash from discontinued investing activities
Investing cash flow
---6K
69.63%-58K
235.14%50K
45.90%-547K
-265.28%-319K
--0
-19,200.00%-191K
96.30%-37K
-4.44%-1.01M
503.13%193K
Financing cash flow
Cash flow from continuing financing activities
29.90%-211K
0.00%-301K
0.00%-301K
-4.88%-1.2M
0.66%-301K
-22.86%-301K
-0.33%-301K
-0.33%-301K
23.21%-1.15M
-1.34%-303K
Cash dividends paid
29.90%-211K
0.00%-301K
0.00%-301K
-0.17%-1.2M
0.00%-301K
0.00%-301K
-0.33%-301K
-0.33%-301K
29.42%-1.2M
-0.67%-301K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-74.04%54K
---2K
Cash from discontinued financing activities
Financing cash flow
29.90%-211K
0.00%-301K
0.00%-301K
-4.88%-1.2M
0.66%-301K
-22.86%-301K
-0.33%-301K
-0.33%-301K
23.21%-1.15M
-1.34%-303K
Net cash flow
Beginning cash position
-24.56%3.78M
-27.22%4.04M
-32.18%4.21M
18.94%6.21M
-9.37%4.71M
5.66%5.01M
14.21%5.55M
18.94%6.21M
-12.67%5.22M
25.48%5.2M
Current changes in cash
153.75%179K
50.40%-251K
76.43%-157K
-302.72%-2.01M
-149.61%-504K
-173.51%-333K
-325.21%-506K
-85.52%-666K
228.37%991K
-5.66%1.02M
Effect of exchange rate changes
-86.11%5K
72.22%-10K
-275.00%-14K
500.00%12K
166.67%4K
620.00%36K
-3,500.00%-36K
900.00%8K
-120.00%-3K
---6K
End cash Position
-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
Free cash flow
1,318.75%390K
152.68%108K
123.56%86K
-116.70%-490K
-89.96%112K
-104.58%-32K
-213.26%-205K
-138.79%-365K
73.77%2.94M
-16.92%1.12M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,337.50%396K871.43%108K128.66%94K-108.19%-258K-89.70%116K-103.55%-32K-107.78%-14K-134.82%-328K86.28%3.15M-16.22%1.13M
Net income from continuing operations -123.67%-58K-180.54%-327K-151.81%-286K-51.11%902K-313.48%-301K-40.39%245K-23.54%406K-27.56%552K-42.49%1.85M104.35%141K
Depreciation and amortization -38.60%35K97.67%85K21.21%40K3.59%173K-31.03%40K72.73%57K30.30%43K-23.26%33K23.70%167K7.41%58K
Deferred tax --0--050.00%-1K12,425.00%501K5,488.89%503K--0--060.00%-2K100.20%4K107.20%9K
Change In working capital 642.86%836K592.27%1.08M0.00%-61K-133.59%-621K-116.92%-186K-133.48%-154K-1,592.31%-220K-120.13%-61K710.23%1.85M-6.63%1.1M
-Change in receivables 366.18%543K-300.52%-769K249.63%202K-155.67%-329K-80.45%202K-22.16%-204K-178.05%-192K74.09%-135K172.35%591K110.39%1.03M
-Change in inventory 114.17%84K158.49%685K212.33%82K-129.49%-363K-67.80%38K-214.70%-593K297.76%265K-110.00%-73K3.97%1.23M-83.05%118K
-Change in prepaid assets 337.04%118K-99.47%1K45.71%-38K219.26%161K115.63%15K-83.33%27K253.66%189K10.26%-70K-640.00%-135K-202.13%-96K
-Change in payables and accrued expense -86.11%86K343.45%1.17M-242.13%-307K-155.56%-90K-1,109.09%-444K1,338.00%619K-11,925.00%-481K25.58%216K109.33%162K143.14%44K
-Change in other working capital ------------------------------1K--------
Cash from discontinued investing activities
Operating cash flow 1,337.50%396K871.43%108K128.66%94K-108.19%-258K-89.70%116K-103.55%-32K-107.78%-14K-134.82%-328K86.28%3.15M-16.22%1.13M
Investing cash flow
Cash flow from continuing investing activities -6K69.63%-58K235.14%50K45.90%-547K-265.28%-319K0-19,200.00%-191K96.30%-37K-4.44%-1.01M503.13%193K
Net PPE purchase and sale ---6K--078.38%-8K-7.91%-232K63.64%-4K--0-19,200.00%-191K-3,600.00%-37K-10,650.00%-215K-450.00%-11K
Net investment purchase and sale ----------58K60.43%-315K-254.41%-315K--0--0--017.60%-796K500.00%204K
Cash from discontinued investing activities
Investing cash flow ---6K69.63%-58K235.14%50K45.90%-547K-265.28%-319K--0-19,200.00%-191K96.30%-37K-4.44%-1.01M503.13%193K
Financing cash flow
Cash flow from continuing financing activities 29.90%-211K0.00%-301K0.00%-301K-4.88%-1.2M0.66%-301K-22.86%-301K-0.33%-301K-0.33%-301K23.21%-1.15M-1.34%-303K
Cash dividends paid 29.90%-211K0.00%-301K0.00%-301K-0.17%-1.2M0.00%-301K0.00%-301K-0.33%-301K-0.33%-301K29.42%-1.2M-0.67%-301K
Proceeds from stock option exercised by employees --------------0--0-------------74.04%54K---2K
Cash from discontinued financing activities
Financing cash flow 29.90%-211K0.00%-301K0.00%-301K-4.88%-1.2M0.66%-301K-22.86%-301K-0.33%-301K-0.33%-301K23.21%-1.15M-1.34%-303K
Net cash flow
Beginning cash position -24.56%3.78M-27.22%4.04M-32.18%4.21M18.94%6.21M-9.37%4.71M5.66%5.01M14.21%5.55M18.94%6.21M-12.67%5.22M25.48%5.2M
Current changes in cash 153.75%179K50.40%-251K76.43%-157K-302.72%-2.01M-149.61%-504K-173.51%-333K-325.21%-506K-85.52%-666K228.37%991K-5.66%1.02M
Effect of exchange rate changes -86.11%5K72.22%-10K-275.00%-14K500.00%12K166.67%4K620.00%36K-3,500.00%-36K900.00%8K-120.00%-3K---6K
End cash Position -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
Free cash flow 1,318.75%390K152.68%108K123.56%86K-116.70%-490K-89.96%112K-104.58%-32K-213.26%-205K-138.79%-365K73.77%2.94M-16.92%1.12M
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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