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 | 4.98% | -222.86% | -39.66% | -26.45% | 291.49% |
| Total Depreciation and Amortization | 0.00% | -29.82% | 32.56% | 30.30% | -43.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.77% | 412.78% | 25.93% | 71.48% | -395.35% |
| Change in Net Operating Assets | 67.20% | -20.78% | 30.00% | -260.66% | -105.55% |
| Cash from Operations | -18.97% | 462.50% | -128.57% | 95.73% | -129.13% |
| Capital Expenditure | -100.00% | -- | 100.00% | -416.22% | -236.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.41% | -- | -- | -- | -- |
| Cash from Investing | 115.67% | -- | 100.00% | -416.22% | -119.17% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
| Foreign Exchange rate Adjustments | -450.00% | -88.89% | 200.00% | -550.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.80% | -68.35% | 45.20% | 17.63% | -165.15% |