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 | -151.81% | -313.48% | -40.39% | -23.54% | -27.56% |
| Total Depreciation and Amortization | 21.21% | -31.03% | 72.73% | 30.30% | -23.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.07% | 427.33% | -8,900.00% | 34.50% | -413.25% |
| Change in Net Operating Assets | 0.00% | -116.92% | -133.48% | -1,592.31% | -120.13% |
| Cash from Operations | 128.66% | -89.70% | -103.55% | -107.78% | -134.82% |
| Capital Expenditure | 78.38% | 63.64% | 100.00% | -19,200.00% | -3,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -254.41% | -- | -- | -- |
| Cash from Investing | 235.14% | -265.28% | 100.00% | -19,200.00% | 96.30% |
| 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% | -0.33% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.66% | -22.86% | -0.33% | -0.33% |
| Foreign Exchange rate Adjustments | -275.00% | 166.67% | 620.00% | -3,500.00% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.01% | -149.50% | -164.85% | -351.67% | -82.78% |