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 | |
|---|---|---|---|---|---|
| Net Income | -286.00K | -301.00K | 245.00K | 406.00K | 552.00K |
| Total Depreciation and Amortization | 40.00K | 40.00K | 57.00K | 43.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.00K | 563.00K | -180.00K | -243.00K | -852.00K |
| Change in Net Operating Assets | -61.00K | -186.00K | -154.00K | -220.00K | -61.00K |
| Cash from Operations | 94.00K | 116.00K | -32.00K | -14.00K | -328.00K |
| Capital Expenditure | -8.00K | -4.00K | 0.00 | -191.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.00K | -315.00K | -- | -- | -- |
| Cash from Investing | 50.00K | -319.00K | 0.00 | -191.00K | -37.00K |
| 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 | -301.00K | -301.00K | -301.00K | -301.00K | -301.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.00K | -301.00K | -301.00K | -301.00K | -301.00K |
| Foreign Exchange rate Adjustments | -14.00K | 4.00K | 36.00K | -36.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00K | -500.00K | -297.00K | -542.00K | -658.00K |