Taitron Components Inc financial data

Symbol
TAIT on Nasdaq
Location
Valencia, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870 % -17.3%
Quick Ratio 174 % -19.1%
Return On Equity -6.18 % -178%
Return On Assets -5.66 % -177%
Operating Margin -50.6 % -16998%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.3M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 6.02M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6.02M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.55M USD -18.4%
Operating Income (Loss) -1.79M USD -13892%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -474K USD -129%
Income Tax Expense (Benefit) 498K USD +70.5%
Net Income (Loss) Attributable to Parent -972K USD -172%
Earnings Per Share, Basic -0.01 USD/shares -125%
Earnings Per Share, Diluted -0.01 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.96M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 445K USD -28.6%
Inventory, Net 2.1M USD -30%
Assets, Current 12.7M USD -5.37%
Deferred Income Tax Assets, Net 1.54M USD -24.5%
Property, Plant and Equipment, Net 2.88M USD -6.03%
Assets 17.1M USD -8.52%
Accounts Payable, Current 492K USD -32.1%
Accrued Liabilities, Current 275K USD -65.3%
Liabilities, Current 2.02M USD +33.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68K USD -28.3%
Retained Earnings (Accumulated Deficit) 3.64M USD -36.4%
Stockholders' Equity Attributable to Parent 15.1M USD -12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.1M USD -12.2%
Liabilities and Equity 17.1M USD -8.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94K USD
Net Cash Provided by (Used in) Financing Activities -301K USD 0%
Net Cash Provided by (Used in) Investing Activities 50K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -171K USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.96M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.04M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 8K USD -78.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1M USD -174%
Property, Plant and Equipment, Gross 7.99M USD +2.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 11.5M USD +0.03%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 40K USD +21.2%
Deferred Tax Assets, Net of Valuation Allowance 2.04M USD -6.33%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%