US Stock MarketDetailed Quotes

TIKK Tel-Instrument Electronics Corp

Watchlist

1.970
0.0000.00%

15min DelayClose May 17 09:30 ET

6.41MMarket Cap-15153P/E (TTM)

Tel-Instrument Electronics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.29%220.79K

-89.61%356.94K

6.63%4.53M

-22.43%3.84M

-37.75%3.29M

-28.53%3.44M

-10.70%4.25M

42.02%4.95M

-Cash and cash equivalents

-93.29%220.79K

-89.61%356.94K

6.63%4.53M

-22.43%3.84M

-37.75%3.29M

-28.53%3.44M

-10.70%4.25M

42.02%4.95M

Receivables

-40.05%1.18M

-33.08%961.05K

-8.86%1.25M

42.01%1.54M

41.65%1.96M

-6.15%1.44M

4.10%1.37M

-43.73%1.09M

-Accounts receivable

-7.41%1.18M

-34.41%941.83K

-9.82%1.24M

-14.12%900.88K

-8.30%1.27M

-6.15%1.44M

4.10%1.37M

-45.74%1.05M

-Other receivables

-99.97%210

--19.23K

--13.2K

1,560.59%643.98K

--691.98K

----

--38.78K

Inventory

30.46%4.32M

39.82%4.1M

33.78%3.61M

27.14%3.59M

20.48%3.31M

0.81%2.93M

-11.65%2.7M

-17.96%2.82M

Prepaid assets

-13.93%215.98K

--186.72K

--203.53K

-17.74%148.93K

--250.92K

----

--181.06K

Restricted cash

--0

0.00%2.01M

Current deferred assets

12.14%27.72K

--27.72K

2.13%24.72K

--24.72K

----

--24.2K

Other current assets

----

77.29%333.52K

53.77%399.12K

----

Total current assets

-45.08%5.96M

-44.49%5.64M

8.42%11.63M

0.73%11.16M

-7.40%10.85M

-11.33%10.15M

-5.88%10.73M

-0.51%11.07M

Non current assets

Net PPE

-11.95%1.46M

-11.69%1.52M

-12.36%1.56M

-12.23%1.61M

-12.57%1.66M

-12.09%1.72M

-12.41%1.78M

-13.53%1.84M

-Gross PPE

15.51%1.91M

11.81%1.92M

7.49%1.92M

0.51%5.15M

-12.57%1.66M

-12.09%1.72M

-12.41%1.78M

-2.10%5.12M

-Accumulated depreciation

---455.13K

---404.37K

---354.09K

-7.63%-3.54M

----

-5.71%-3.29M

Non current deferred assets

1.79%2.63M

1.20%2.72M

-0.55%2.55M

5.13%2.63M

7.82%2.58M

10.04%2.69M

1.57%2.56M

-6.56%2.5M

Other non current assets

0.00%35.11K

-0.00%35.11K

Total non current assets

-3.55%4.12M

-3.80%4.28M

-5.36%4.15M

-2.20%4.27M

-1.18%4.28M

0.20%4.44M

-4.64%4.38M

-9.57%4.37M

Total assets

-33.34%10.09M

-32.10%9.91M

4.42%15.78M

-0.10%15.43M

-5.72%15.13M

-8.11%14.6M

-5.53%15.11M

-3.25%15.45M

Liabilities

Current liabilities

Payables

42.77%804.36K

26.20%607.56K

87.08%313.22K

-20.64%322.58K

28.47%563.41K

23.05%481.43K

-56.46%167.43K

-55.14%406.49K

-accounts payable

42.77%804.36K

26.20%607.56K

87.08%313.22K

-20.64%322.58K

28.47%563.41K

23.05%481.43K

-56.46%167.43K

-55.14%406.49K

Current accrued expenses

-93.34%451.8K

-92.62%494.31K

-0.27%6.9M

0.95%6.59M

2.06%6.78M

1.90%6.7M

1.54%6.92M

-0.53%6.53M

Current provisions

----

0.00%87.41K

----

-3.69%87.41K

Current debt and capital lease obligation

348.71%898.08K

352.12%896.06K

355.53%894.07K

358.96%892.09K

3.98%200.15K

3.97%198.19K

0.93%196.27K

-3.72%194.37K

-Current debt

--690K

----

-Current capital lease obligation

3.96%208.08K

3.97%206.06K

3.97%204.07K

3.97%202.09K

3.98%200.15K

3.97%198.19K

0.93%196.27K

-3.72%194.37K

Current deferred liabilities

-50.62%82.8K

12.15%132.35K

-37.10%107.3K

2.74%123.12K

35.64%167.67K

-20.92%118.01K

10.49%170.58K

-20.49%119.84K

Current liabilities

-70.99%2.24M

-71.57%2.13M

10.22%8.22M

9.37%8.1M

4.23%7.71M

2.62%7.49M

-1.25%7.45M

-7.13%7.4M

Non current liabilities

Long term debt and capital lease obligation

-15.09%1.17M

-14.45%1.22M

-13.82%1.27M

-13.24%1.32M

-12.73%1.38M

-12.20%1.43M

-38.36%1.48M

-37.53%1.53M

-Long term capital lease obligation

-15.09%1.17M

-14.45%1.22M

-13.82%1.27M

-13.24%1.32M

-12.73%1.38M

-12.20%1.43M

-11.73%1.48M

-11.29%1.53M

Non current deferred liabilities

-34.23%128.78K

-37.03%142.5K

-39.01%157.2K

-39.85%173.88K

-36.34%195.81K

-27.57%226.3K

-21.86%257.76K

-13.04%289.07K

Other non current liabilities

--48.14K

--49.46K

--51.44K

--53.42K

----

Total non current liabilities

-14.42%1.34M

-14.55%1.41M

-14.60%1.48M

-14.53%1.55M

-16.59%1.57M

-14.68%1.65M

-36.36%1.73M

-34.59%1.82M

Total liabilities

-61.41%3.58M

-61.27%3.54M

5.54%9.7M

4.66%9.65M

0.01%9.28M

-1.00%9.15M

-10.56%9.19M

-14.22%9.22M

Shareholders'equity

Share capital

19.86%6.39M

19.88%6.29M

6.19%5.49M

4.64%5.41M

3.10%5.33M

1.55%5.25M

0.00%5.17M

-common stock

0.00%325.59K

-Preferred stock

21.15%6.06M

21.20%5.97M

6.61%5.16M

4.96%5.08M

3.30%5M

1.65%4.92M

0.00%4.84M

Retained earnings

-1.23%-6.35M

2.73%-6.49M

2.25%-6.05M

-6.52%-6.35M

-14.14%-6.28M

-17.13%-6.67M

7.49%-6.19M

18.02%-5.96M

Paid-in capital

-4.79%6.47M

-4.46%6.56M

-4.32%6.64M

-4.23%6.72M

-4.25%6.8M

-4.19%6.87M

-4.14%6.94M

-4.10%7.02M

Total stockholders'equity

11.21%6.5M

16.86%6.37M

2.70%6.08M

-7.15%5.78M

-13.58%5.85M

-18.00%5.45M

3.52%5.92M

19.35%6.23M

Total equity

11.21%6.5M

16.86%6.37M

2.70%6.08M

-7.15%5.78M

-13.58%5.85M

-18.00%5.45M

3.52%5.92M

19.35%6.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.29%220.79K	-89.61%356.94K	6.63%4.53M	-22.43%3.84M	-22.43%3.84M	-37.75%3.29M	-28.53%3.44M	-10.70%4.25M	42.02%4.95M	42.02%4.95M
-Cash and cash equivalents	-93.29%220.79K	-89.61%356.94K	6.63%4.53M	-22.43%3.84M	-22.43%3.84M	-37.75%3.29M	-28.53%3.44M	-10.70%4.25M	42.02%4.95M	42.02%4.95M
Receivables	-40.05%1.18M	-33.08%961.05K	-8.86%1.25M	42.01%1.54M	42.01%1.54M	41.65%1.96M	-6.15%1.44M	4.10%1.37M	-43.73%1.09M	-43.73%1.09M
-Accounts receivable	-7.41%1.18M	-34.41%941.83K	-9.82%1.24M	-14.12%900.88K	-14.12%900.88K	-8.30%1.27M	-6.15%1.44M	4.10%1.37M	-45.74%1.05M	-45.74%1.05M
-Other receivables	-99.97%210	--19.23K	--13.2K	1,560.59%643.98K	1,560.59%643.98K	--691.98K	----	----	--38.78K	--38.78K
Inventory	30.46%4.32M	39.82%4.1M	33.78%3.61M	27.14%3.59M	27.14%3.59M	20.48%3.31M	0.81%2.93M	-11.65%2.7M	-17.96%2.82M	-17.96%2.82M
Prepaid assets	-13.93%215.98K	--186.72K	--203.53K	-17.74%148.93K	-17.74%148.93K	--250.92K	----	----	--181.06K	--181.06K
Restricted cash	--0	--0	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M
Current deferred assets	12.14%27.72K	--27.72K	--27.72K	2.13%24.72K	2.13%24.72K	--24.72K	----	----	--24.2K	--24.2K
Other current assets	----	----	----	----	----	----	77.29%333.52K	53.77%399.12K	----	----
Total current assets	-45.08%5.96M	-44.49%5.64M	8.42%11.63M	0.73%11.16M	0.73%11.16M	-7.40%10.85M	-11.33%10.15M	-5.88%10.73M	-0.51%11.07M	-0.51%11.07M
Non current assets
Net PPE	-11.95%1.46M	-11.69%1.52M	-12.36%1.56M	-12.23%1.61M	-12.23%1.61M	-12.57%1.66M	-12.09%1.72M	-12.41%1.78M	-13.53%1.84M	-13.53%1.84M
-Gross PPE	15.51%1.91M	11.81%1.92M	7.49%1.92M	0.51%5.15M	0.51%5.15M	-12.57%1.66M	-12.09%1.72M	-12.41%1.78M	-2.10%5.12M	-2.10%5.12M
-Accumulated depreciation	---455.13K	---404.37K	---354.09K	-7.63%-3.54M	-7.63%-3.54M	----	----	----	-5.71%-3.29M	-5.71%-3.29M
Non current deferred assets	1.79%2.63M	1.20%2.72M	-0.55%2.55M	5.13%2.63M	5.13%2.63M	7.82%2.58M	10.04%2.69M	1.57%2.56M	-6.56%2.5M	-6.56%2.5M
Other non current assets	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	0.00%35.11K	-0.00%35.11K	-0.00%35.11K
Total non current assets	-3.55%4.12M	-3.80%4.28M	-5.36%4.15M	-2.20%4.27M	-2.20%4.27M	-1.18%4.28M	0.20%4.44M	-4.64%4.38M	-9.57%4.37M	-9.57%4.37M
Total assets	-33.34%10.09M	-32.10%9.91M	4.42%15.78M	-0.10%15.43M	-0.10%15.43M	-5.72%15.13M	-8.11%14.6M	-5.53%15.11M	-3.25%15.45M	-3.25%15.45M
Liabilities
Current liabilities
Payables	42.77%804.36K	26.20%607.56K	87.08%313.22K	-20.64%322.58K	-20.64%322.58K	28.47%563.41K	23.05%481.43K	-56.46%167.43K	-55.14%406.49K	-55.14%406.49K
-accounts payable	42.77%804.36K	26.20%607.56K	87.08%313.22K	-20.64%322.58K	-20.64%322.58K	28.47%563.41K	23.05%481.43K	-56.46%167.43K	-55.14%406.49K	-55.14%406.49K
Current accrued expenses	-93.34%451.8K	-92.62%494.31K	-0.27%6.9M	0.95%6.59M	0.95%6.59M	2.06%6.78M	1.90%6.7M	1.54%6.92M	-0.53%6.53M	-0.53%6.53M
Current provisions	----	----	----	0.00%87.41K	0.00%87.41K	----	----	----	-3.69%87.41K	-3.69%87.41K
Current debt and capital lease obligation	348.71%898.08K	352.12%896.06K	355.53%894.07K	358.96%892.09K	358.96%892.09K	3.98%200.15K	3.97%198.19K	0.93%196.27K	-3.72%194.37K	-3.72%194.37K
-Current debt	--690K	--690K	--690K	--690K	--690K	----	----	----	----	----
-Current capital lease obligation	3.96%208.08K	3.97%206.06K	3.97%204.07K	3.97%202.09K	3.97%202.09K	3.98%200.15K	3.97%198.19K	0.93%196.27K	-3.72%194.37K	-3.72%194.37K
Current deferred liabilities	-50.62%82.8K	12.15%132.35K	-37.10%107.3K	2.74%123.12K	2.74%123.12K	35.64%167.67K	-20.92%118.01K	10.49%170.58K	-20.49%119.84K	-20.49%119.84K
Current liabilities	-70.99%2.24M	-71.57%2.13M	10.22%8.22M	9.37%8.1M	9.37%8.1M	4.23%7.71M	2.62%7.49M	-1.25%7.45M	-7.13%7.4M	-7.13%7.4M
Non current liabilities
Long term debt and capital lease obligation	-15.09%1.17M	-14.45%1.22M	-13.82%1.27M	-13.24%1.32M	-13.24%1.32M	-12.73%1.38M	-12.20%1.43M	-38.36%1.48M	-37.53%1.53M	-37.53%1.53M
-Long term capital lease obligation	-15.09%1.17M	-14.45%1.22M	-13.82%1.27M	-13.24%1.32M	-13.24%1.32M	-12.73%1.38M	-12.20%1.43M	-11.73%1.48M	-11.29%1.53M	-11.29%1.53M
Non current deferred liabilities	-34.23%128.78K	-37.03%142.5K	-39.01%157.2K	-39.85%173.88K	-39.85%173.88K	-36.34%195.81K	-27.57%226.3K	-21.86%257.76K	-13.04%289.07K	-13.04%289.07K
Other non current liabilities	--48.14K	--49.46K	--51.44K	--53.42K	--53.42K	----	----	----	----	----
Total non current liabilities	-14.42%1.34M	-14.55%1.41M	-14.60%1.48M	-14.53%1.55M	-14.53%1.55M	-16.59%1.57M	-14.68%1.65M	-36.36%1.73M	-34.59%1.82M	-34.59%1.82M
Total liabilities	-61.41%3.58M	-61.27%3.54M	5.54%9.7M	4.66%9.65M	4.66%9.65M	0.01%9.28M	-1.00%9.15M	-10.56%9.19M	-14.22%9.22M	-14.22%9.22M
Shareholders'equity
Share capital	19.86%6.39M	19.88%6.29M	6.19%5.49M	4.64%5.41M	4.64%5.41M	3.10%5.33M	1.55%5.25M	0.00%5.17M	0.00%5.17M	0.00%5.17M
-common stock	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K	0.00%325.59K
-Preferred stock	21.15%6.06M	21.20%5.97M	6.61%5.16M	4.96%5.08M	4.96%5.08M	3.30%5M	1.65%4.92M	0.00%4.84M	0.00%4.84M	0.00%4.84M
Retained earnings	-1.23%-6.35M	2.73%-6.49M	2.25%-6.05M	-6.52%-6.35M	-6.52%-6.35M	-14.14%-6.28M	-17.13%-6.67M	7.49%-6.19M	18.02%-5.96M	18.02%-5.96M
Paid-in capital	-4.79%6.47M	-4.46%6.56M	-4.32%6.64M	-4.23%6.72M	-4.23%6.72M	-4.25%6.8M	-4.19%6.87M	-4.14%6.94M	-4.10%7.02M	-4.10%7.02M
Total stockholders'equity	11.21%6.5M	16.86%6.37M	2.70%6.08M	-7.15%5.78M	-7.15%5.78M	-13.58%5.85M	-18.00%5.45M	3.52%5.92M	19.35%6.23M	19.35%6.23M
Total equity	11.21%6.5M	16.86%6.37M	2.70%6.08M	-7.15%5.78M	-7.15%5.78M	-13.58%5.85M	-18.00%5.45M	3.52%5.92M	19.35%6.23M	19.35%6.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall