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 | 64.00K | 902.00K | 1.34M | 1.51M | 1.64M |
| Total Depreciation and Amortization | 180.00K | 173.00K | 191.00K | 167.00K | 157.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.00K | -712.00K | -1.45M | -1.27M | -1.40M |
| Change in Net Operating Assets | -621.00K | -621.00K | 664.00K | 1.28M | 1.49M |
| Cash from Operations | 164.00K | -258.00K | 752.00K | 1.69M | 1.88M |
| Capital Expenditure | -203.00K | -232.00K | -239.00K | -443.00K | -251.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -315.00K | 204.00K | 204.00K | 204.00K |
| Cash from Investing | -460.00K | -547.00K | -35.00K | -239.00K | -47.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 56.00K | 56.00K |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20M | -1.20M | -1.21M | -1.15M | -1.15M |
| Foreign Exchange rate Adjustments | -10.00K | 12.00K | 2.00K | -29.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -2.00M | -487.00K | 268.00K | 690.00K |