Production (Stage)
Taitron Components Incorporated
TAIT
$2.21
-$0.04-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.09% | -2.42% | -1.18% | -2.95% | 1.99% |
| Total Receivables | -47.98% | -32.42% | 48.69% | 84.58% | 146.74% |
| Inventory | -2.78% | -1.63% | 24.66% | -9.93% | 2.81% |
| Prepaid Expenses | 31.15% | -10.95% | -16.46% | -53.54% | 24.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.35% | -3.73% | 5.15% | -4.20% | 3.70% |
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| Total Current Assets | -6.35% | -3.73% | 5.15% | -4.20% | 3.70% |
| Net Property, Plant & Equipment | -1.06% | -1.27% | -1.73% | 4.98% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -24.60% | 0.00% | 0.00% | 0.10% |
| Total Assets | -5.14% | -5.57% | 3.32% | -2.22% | 2.67% |
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| Total Accounts Payable | -76.10% | -65.38% | 285.64% | -61.48% | 151.55% |
| Total Accrued Expenses | -14.11% | 3.79% | 11.55% | -20.40% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.61% | -29.27% | 68.93% | -34.93% | 18.66% |
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| Total Current Liabilities | -28.61% | -29.27% | 68.93% | -34.93% | 18.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.61% | -29.27% | 68.93% | -34.93% | 18.66% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% |
| Retained Earnings | -11.46% | -10.52% | -0.97% | 1.85% | 4.63% |
| Treasury Stock & Other | -28.57% | 7.55% | 40.45% | -67.92% | 13.11% |
| Total Common Equity | -3.62% | -3.48% | -0.10% | 0.42% | 1.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.62% | -3.48% | -0.10% | 0.42% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -3.48% | -0.10% | 0.42% | 1.56% |
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