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Tel-Instrument Electronics Corp (TIKK)

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1.660
0.0000.00%

15min DelayClose Apr 30 13:50 ET

5.40MMarket Cap-4.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tel-Instrument Electronics Corp (TIKK) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-12.69%192.78K

-32.10%242.37K

-96.70%149.55K

-96.56%132.01K

-93.29%220.79K

-89.61%356.94K

6.63%4.53M

-22.43%3.84M

-Cash and cash equivalents

-12.69%192.78K

-32.10%242.37K

-96.70%149.55K

-96.56%132.01K

-93.29%220.79K

-89.61%356.94K

6.63%4.53M

-22.43%3.84M

Receivables

-2.35%1.15M

-14.80%818.8K

41.03%1.76M

-28.10%1.11M

-40.05%1.18M

-33.08%961.05K

-8.86%1.25M

42.01%1.54M

-Accounts receivable

-3.18%1.14M

-13.59%813.8K

42.51%1.76M

23.27%1.11M

-7.41%1.18M

-34.41%941.83K

-9.82%1.24M

-14.12%900.88K

-Other receivables

4,661.90%10K

-74.00%5K

-98.40%211

-99.97%211

-99.97%210

--19.23K

--13.2K

1,560.59%643.98K

Inventory

-7.22%4.01M

21.62%4.99M

44.41%5.21M

50.91%5.41M

30.46%4.32M

39.82%4.1M

33.78%3.61M

27.14%3.59M

Prepaid assets

-27.39%156.83K

-7.39%172.93K

-9.06%185.09K

25.05%186.23K

-13.93%215.98K

--186.72K

--203.53K

-17.74%148.93K

Restricted cash

----

--0

0.00%2.01M

Current deferred assets

-0.00%27.72K

12.13%27.72K

12.14%27.72K

--27.72K

2.13%24.72K

Total current assets

-7.16%5.53M

10.94%6.25M

-36.94%7.33M

-38.43%6.87M

-45.08%5.96M

-44.49%5.64M

8.42%11.63M

0.73%11.16M

Non current assets

Net PPE

-16.70%1.22M

-16.05%1.28M

-14.50%1.34M

-13.28%1.4M

-11.95%1.46M

-11.69%1.52M

-12.36%1.56M

-12.23%1.61M

-Gross PPE

168.58%5.14M

167.23%5.14M

168.11%5.14M

-0.12%5.14M

15.51%1.91M

11.81%1.92M

7.49%1.92M

0.51%5.15M

-Accumulated depreciation

-762.64%-3.93M

-856.03%-3.87M

-974.51%-3.8M

-5.87%-3.74M

---455.13K

---404.37K

---354.09K

-7.63%-3.54M

Non current deferred assets

6.53%2.8M

-2.38%2.66M

-4.24%2.44M

-6.75%2.45M

1.79%2.63M

1.20%2.72M

-0.55%2.55M

5.13%2.63M

Other non current assets

0.00%35.11K

Total non current assets

-1.75%4.05M

-7.22%3.97M

-8.07%3.81M

-9.15%3.88M

-3.55%4.12M

-3.80%4.28M

-5.36%4.15M

-2.20%4.27M

Total assets

-4.94%9.59M

3.11%10.22M

-29.36%11.15M

-30.32%10.75M

-33.34%10.09M

-32.10%9.91M

4.42%15.78M

-0.10%15.43M

Liabilities

Current liabilities

Payables

1.28%814.64K

66.14%1.01M

296.81%1.24M

295.85%1.28M

42.77%804.36K

26.20%607.56K

87.08%313.22K

-20.64%322.58K

-accounts payable

1.28%814.64K

66.14%1.01M

296.81%1.24M

295.85%1.28M

42.77%804.36K

26.20%607.56K

87.08%313.22K

-20.64%322.58K

Current accrued expenses

3.19%466.21K

-8.05%454.51K

-93.54%445.7K

-96.98%199.39K

-93.34%451.8K

-92.62%494.31K

-0.27%6.9M

0.95%6.59M

Current provisions

----

0.16%87.55K

----

0.00%87.41K

Current debt and capital lease obligation

47.94%1.33M

44.14%1.29M

43.68%1.28M

0.90%900.11K

348.71%898.08K

352.12%896.06K

355.53%894.07K

358.96%892.09K

-Current debt

62.39%1.12M

57.32%1.09M

56.59%1.08M

0.00%690K

--690K

-Current capital lease obligation

0.00%208.08K

0.00%206.06K

-0.00%204.06K

3.97%210.11K

3.96%208.08K

3.97%206.06K

3.97%204.07K

3.97%202.09K

Current deferred liabilities

215.60%261.31K

75.15%231.81K

-46.15%57.78K

-40.87%72.8K

-50.62%82.8K

12.15%132.35K

-37.10%107.3K

2.74%123.12K

Current liabilities

28.33%2.87M

40.23%2.99M

-63.11%3.03M

-67.66%2.62M

-70.99%2.24M

-71.57%2.13M

10.22%8.22M

9.37%8.1M

Non current liabilities

Long term debt and capital lease obligation

-17.82%959.57K

-16.88%1.01M

-16.03%1.07M

-15.86%1.11M

-15.09%1.17M

-14.45%1.22M

-13.82%1.27M

-13.24%1.32M

-Long term capital lease obligation

-17.82%959.57K

-16.88%1.01M

-16.03%1.07M

-15.86%1.11M

-15.09%1.17M

-14.45%1.22M

-13.82%1.27M

-13.24%1.32M

Non current deferred liabilities

-41.35%75.52K

-36.70%90.21K

-33.23%104.96K

-31.15%119.72K

-34.23%128.78K

-37.03%142.5K

-39.01%157.2K

-39.85%173.88K

Other non current liabilities

-17.81%39.57K

-16.00%41.55K

-15.39%43.52K

-14.82%45.5K

--48.14K

--49.46K

--51.44K

--53.42K

Total non current liabilities

-20.07%1.07M

-18.85%1.15M

-17.84%1.22M

-17.54%1.28M

-14.42%1.34M

-14.55%1.41M

-14.60%1.48M

-14.53%1.55M

Total liabilities

10.16%3.95M

16.67%4.13M

-56.19%4.25M

-59.60%3.9M

-61.41%3.58M

-61.27%3.54M

5.54%9.7M

4.66%9.65M

Shareholders'equity

Share capital

5.91%6.76M

6.00%6.67M

19.80%6.58M

19.83%6.48M

19.86%6.39M

19.88%6.29M

6.19%5.49M

4.64%5.41M

-common stock

0.00%325.59K

-Preferred stock

6.23%6.44M

6.33%6.34M

21.05%6.25M

21.10%6.16M

21.15%6.06M

21.20%5.97M

6.61%5.16M

4.96%5.08M

Retained earnings

-13.86%-7.24M

-4.48%-6.78M

1.47%-5.96M

5.39%-6.01M

-1.23%-6.35M

2.73%-6.49M

2.25%-6.05M

-6.52%-6.35M

Paid-in capital

-5.55%6.11M

-5.64%6.19M

-5.39%6.29M

-5.09%6.38M

-4.79%6.47M

-4.46%6.56M

-4.32%6.64M

-4.23%6.72M

Total stockholders'equity

-13.26%5.64M

-4.44%6.09M

13.45%6.9M

18.54%6.85M

11.21%6.5M

16.86%6.37M

2.70%6.08M

-7.15%5.78M

Total equity

-13.26%5.64M

-4.44%6.09M

13.45%6.9M

18.54%6.85M

11.21%6.5M

16.86%6.37M

2.70%6.08M

-7.15%5.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-12.69%192.78K	-32.10%242.37K	-96.70%149.55K	-96.56%132.01K	-96.56%132.01K	-93.29%220.79K	-89.61%356.94K	6.63%4.53M	-22.43%3.84M	-22.43%3.84M
-Cash and cash equivalents	-12.69%192.78K	-32.10%242.37K	-96.70%149.55K	-96.56%132.01K	-96.56%132.01K	-93.29%220.79K	-89.61%356.94K	6.63%4.53M	-22.43%3.84M	-22.43%3.84M
Receivables	-2.35%1.15M	-14.80%818.8K	41.03%1.76M	-28.10%1.11M	-28.10%1.11M	-40.05%1.18M	-33.08%961.05K	-8.86%1.25M	42.01%1.54M	42.01%1.54M
-Accounts receivable	-3.18%1.14M	-13.59%813.8K	42.51%1.76M	23.27%1.11M	23.27%1.11M	-7.41%1.18M	-34.41%941.83K	-9.82%1.24M	-14.12%900.88K	-14.12%900.88K
-Other receivables	4,661.90%10K	-74.00%5K	-98.40%211	-99.97%211	-99.97%211	-99.97%210	--19.23K	--13.2K	1,560.59%643.98K	1,560.59%643.98K
Inventory	-7.22%4.01M	21.62%4.99M	44.41%5.21M	50.91%5.41M	50.91%5.41M	30.46%4.32M	39.82%4.1M	33.78%3.61M	27.14%3.59M	27.14%3.59M
Prepaid assets	-27.39%156.83K	-7.39%172.93K	-9.06%185.09K	25.05%186.23K	25.05%186.23K	-13.93%215.98K	--186.72K	--203.53K	-17.74%148.93K	-17.74%148.93K
Restricted cash	----	----	----	--0	--0	--0	--0	0.00%2.01M	0.00%2.01M	0.00%2.01M
Current deferred assets	-0.00%27.72K	-0.00%27.72K	-0.00%27.72K	12.13%27.72K	12.13%27.72K	12.14%27.72K	--27.72K	--27.72K	2.13%24.72K	2.13%24.72K
Total current assets	-7.16%5.53M	10.94%6.25M	-36.94%7.33M	-38.43%6.87M	-38.43%6.87M	-45.08%5.96M	-44.49%5.64M	8.42%11.63M	0.73%11.16M	0.73%11.16M
Non current assets
Net PPE	-16.70%1.22M	-16.05%1.28M	-14.50%1.34M	-13.28%1.4M	-13.28%1.4M	-11.95%1.46M	-11.69%1.52M	-12.36%1.56M	-12.23%1.61M	-12.23%1.61M
-Gross PPE	168.58%5.14M	167.23%5.14M	168.11%5.14M	-0.12%5.14M	-0.12%5.14M	15.51%1.91M	11.81%1.92M	7.49%1.92M	0.51%5.15M	0.51%5.15M
-Accumulated depreciation	-762.64%-3.93M	-856.03%-3.87M	-974.51%-3.8M	-5.87%-3.74M	-5.87%-3.74M	---455.13K	---404.37K	---354.09K	-7.63%-3.54M	-7.63%-3.54M
Non current deferred assets	6.53%2.8M	-2.38%2.66M	-4.24%2.44M	-6.75%2.45M	-6.75%2.45M	1.79%2.63M	1.20%2.72M	-0.55%2.55M	5.13%2.63M	5.13%2.63M
Other non current assets	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K
Total non current assets	-1.75%4.05M	-7.22%3.97M	-8.07%3.81M	-9.15%3.88M	-9.15%3.88M	-3.55%4.12M	-3.80%4.28M	-5.36%4.15M	-2.20%4.27M	-2.20%4.27M
Total assets	-4.94%9.59M	3.11%10.22M	-29.36%11.15M	-30.32%10.75M	-30.32%10.75M	-33.34%10.09M	-32.10%9.91M	4.42%15.78M	-0.10%15.43M	-0.10%15.43M
Liabilities
Current liabilities
Payables	1.28%814.64K	66.14%1.01M	296.81%1.24M	295.85%1.28M	295.85%1.28M	42.77%804.36K	26.20%607.56K	87.08%313.22K	-20.64%322.58K	-20.64%322.58K
-accounts payable	1.28%814.64K	66.14%1.01M	296.81%1.24M	295.85%1.28M	295.85%1.28M	42.77%804.36K	26.20%607.56K	87.08%313.22K	-20.64%322.58K	-20.64%322.58K
Current accrued expenses	3.19%466.21K	-8.05%454.51K	-93.54%445.7K	-96.98%199.39K	-96.98%199.39K	-93.34%451.8K	-92.62%494.31K	-0.27%6.9M	0.95%6.59M	0.95%6.59M
Current provisions	----	----	----	0.16%87.55K	0.16%87.55K	----	----	----	0.00%87.41K	0.00%87.41K
Current debt and capital lease obligation	47.94%1.33M	44.14%1.29M	43.68%1.28M	0.90%900.11K	0.90%900.11K	348.71%898.08K	352.12%896.06K	355.53%894.07K	358.96%892.09K	358.96%892.09K
-Current debt	62.39%1.12M	57.32%1.09M	56.59%1.08M	0.00%690K	0.00%690K	--690K	--690K	--690K	--690K	--690K
-Current capital lease obligation	0.00%208.08K	0.00%206.06K	-0.00%204.06K	3.97%210.11K	3.97%210.11K	3.96%208.08K	3.97%206.06K	3.97%204.07K	3.97%202.09K	3.97%202.09K
Current deferred liabilities	215.60%261.31K	75.15%231.81K	-46.15%57.78K	-40.87%72.8K	-40.87%72.8K	-50.62%82.8K	12.15%132.35K	-37.10%107.3K	2.74%123.12K	2.74%123.12K
Current liabilities	28.33%2.87M	40.23%2.99M	-63.11%3.03M	-67.66%2.62M	-67.66%2.62M	-70.99%2.24M	-71.57%2.13M	10.22%8.22M	9.37%8.1M	9.37%8.1M
Non current liabilities
Long term debt and capital lease obligation	-17.82%959.57K	-16.88%1.01M	-16.03%1.07M	-15.86%1.11M	-15.86%1.11M	-15.09%1.17M	-14.45%1.22M	-13.82%1.27M	-13.24%1.32M	-13.24%1.32M
-Long term capital lease obligation	-17.82%959.57K	-16.88%1.01M	-16.03%1.07M	-15.86%1.11M	-15.86%1.11M	-15.09%1.17M	-14.45%1.22M	-13.82%1.27M	-13.24%1.32M	-13.24%1.32M
Non current deferred liabilities	-41.35%75.52K	-36.70%90.21K	-33.23%104.96K	-31.15%119.72K	-31.15%119.72K	-34.23%128.78K	-37.03%142.5K	-39.01%157.2K	-39.85%173.88K	-39.85%173.88K
Other non current liabilities	-17.81%39.57K	-16.00%41.55K	-15.39%43.52K	-14.82%45.5K	-14.82%45.5K	--48.14K	--49.46K	--51.44K	--53.42K	--53.42K
Total non current liabilities	-20.07%1.07M	-18.85%1.15M	-17.84%1.22M	-17.54%1.28M	-17.54%1.28M	-14.42%1.34M	-14.55%1.41M	-14.60%1.48M	-14.53%1.55M	-14.53%1.55M
Total liabilities	10.16%3.95M	16.67%4.13M	-56.19%4.25M	-59.60%3.9M	-59.60%3.9M	-61.41%3.58M	-61.27%3.54M	5.54%9.7M	4.66%9.65M	4.66%9.65M
Shareholders'equity
Share capital	5.91%6.76M	6.00%6.67M	19.80%6.58M	19.83%6.48M	19.83%6.48M	19.86%6.39M	19.88%6.29M	6.19%5.49M	4.64%5.41M	4.64%5.41M
-common stock	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K
-Preferred stock	6.23%6.44M	6.33%6.34M	21.05%6.25M	21.10%6.16M	21.10%6.16M	21.15%6.06M	21.20%5.97M	6.61%5.16M	4.96%5.08M	4.96%5.08M
Retained earnings	-13.86%-7.24M	-4.48%-6.78M	1.47%-5.96M	5.39%-6.01M	5.39%-6.01M	-1.23%-6.35M	2.73%-6.49M	2.25%-6.05M	-6.52%-6.35M	-6.52%-6.35M
Paid-in capital	-5.55%6.11M	-5.64%6.19M	-5.39%6.29M	-5.09%6.38M	-5.09%6.38M	-4.79%6.47M	-4.46%6.56M	-4.32%6.64M	-4.23%6.72M	-4.23%6.72M
Total stockholders'equity	-13.26%5.64M	-4.44%6.09M	13.45%6.9M	18.54%6.85M	18.54%6.85M	11.21%6.5M	16.86%6.37M	2.70%6.08M	-7.15%5.78M	-7.15%5.78M
Total equity	-13.26%5.64M	-4.44%6.09M	13.45%6.9M	18.54%6.85M	18.54%6.85M	11.21%6.5M	16.86%6.37M	2.70%6.08M	-7.15%5.78M	-7.15%5.78M
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	--

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