TEL INSTRUMENT ELECTRONICS CORP financial data

Symbol
TIKK on OTC
Location
East Rutherford, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2024 - 13 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % 36%
Quick Ratio 170% % 126%
Debt-to-equity 64% % -40%
Return On Assets -8.4% % -1305%
Operating Margin -10% % -754%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,255,887 shares 0%
Common Stock, Shares, Outstanding 3,255,887 shares 0%
Common Stock, Value, Issued $325,586 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,255,887 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,255,887 shares -42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,565,620 USD 7.8%
Research and Development Expense $1,637,932 USD 34%
Operating Income (Loss) $953,911 USD -805%
Nonoperating Income (Expense) $97,971 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,051,882 USD -755%
Income Tax Expense (Benefit) $170,996 USD -271%
Net Income (Loss) Attributable to Parent $880,886 USD -1044%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -255%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,783 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,138,791 USD -3.2%
Inventory, Net $4,008,012 USD -7.2%
Assets, Current $5,534,134 USD -7.2%
Deferred Income Tax Assets, Net $2,801,936 USD 6.5%
Property, Plant and Equipment, Net $47,839 USD -43%
Operating Lease, Right-of-Use Asset $1,167,650 USD -15%
Other Assets, Noncurrent $35,109 USD 0%
Assets $9,586,668 USD -4.9%
Accounts Payable, Current $814,637 USD 1.3%
Employee-related Liabilities, Current $201,257 USD -13%
Liabilities, Current $2,870,730 USD 28%
Operating Lease, Liability, Noncurrent $959,574 USD -18%
Other Liabilities, Noncurrent $39,567 USD -18%
Liabilities $3,945,393 USD 10%
Retained Earnings (Accumulated Deficit) $7,235,787 USD -14%
Stockholders' Equity Attributable to Parent $5,641,275 USD -13%
Liabilities and Equity $9,586,668 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $372,963 USD -153%
Net Cash Provided by (Used in) Financing Activities $390,500 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 7,000,000 shares 0%
Common Stock, Shares, Issued 3,255,887 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,783 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,869 USD 33%
Deferred Tax Assets, Valuation Allowance $137,780 USD 38%
Deferred Tax Assets, Gross $2,588,437 USD -5.1%
Operating Lease, Liability $1,167,650 USD -15%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $1,277,893 USD -17%
Operating Lease, Liability, Current $208,076 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $267,767 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,710 USD 0%
Deferred Income Tax Expense (Benefit) $11,230 USD -86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $110,243 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $277,000 USD 3.4%
Deferred Tax Assets, Operating Loss Carryforwards $1,234,075 USD 118%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $277,000 USD 0%
Additional Paid in Capital $6,112,302 USD -5.6%
Depreciation, Depletion and Amortization $39,810 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $2,450,657 USD -6.7%
Share-based Payment Arrangement, Expense $12,591 USD 548%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%