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 | -96.09% | -51.11% | -24.20% | -18.20% | -15.20% |
| Total Depreciation and Amortization | 14.65% | 3.59% | 17.18% | 11.33% | 8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.73% | -0.14% | -192.32% | -202.86% | -544.90% |
| Change in Net Operating Assets | -141.82% | -133.59% | -65.54% | -13.24% | 32.59% |
| Cash from Operations | -91.28% | -108.19% | -77.67% | -44.72% | -46.39% |
| Capital Expenditure | 19.12% | -7.91% | -16.02% | -44,400.00% | -12,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.98% | 60.43% | 121.12% | 121.77% | 110.38% |
| Cash from Investing | -878.72% | 45.90% | 97.01% | 74.47% | 97.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -73.08% | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.17% | -33.63% | -38.39% | 16.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.79% | -4.88% | -5.42% | 1.63% | 24.95% |
| Foreign Exchange rate Adjustments | -266.67% | 500.00% | -33.33% | -261.11% | -80.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.84% | -302.13% | -146.16% | -72.17% | 1,504.65% |