TAITRON COMPONENTS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870% % -17%
Quick Ratio 174% % -19%
Return On Equity -6.2% % -178%
Return On Assets -5.7% % -177%
Operating Margin -51% % -16998%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,300,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 6,021,180 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6,021,180 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,545,000 USD -18%
Operating Income (Loss) $1,793,000 USD -13892%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $474,000 USD -129%
Income Tax Expense (Benefit) $498,000 USD 71%
Net Income (Loss) Attributable to Parent $972,000 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 $3,960,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $445,000 USD -29%
Inventory, Net $2,098,000 USD -30%
Assets, Current $12,659,000 USD -5.4%
Deferred Income Tax Assets, Net $1,543,000 USD -25%
Property, Plant and Equipment, Net $2,883,000 USD -6%
Assets $17,085,000 USD -8.5%
Accounts Payable, Current $492,000 USD -32%
Accrued Liabilities, Current $275,000 USD -65%
Liabilities, Current $2,023,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000 USD -28%
Retained Earnings (Accumulated Deficit) $3,638,000 USD -36%
Stockholders' Equity Attributable to Parent $15,062,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,062,000 USD -12%
Liabilities and Equity $17,085,000 USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $94,000 USD
Net Cash Provided by (Used in) Financing Activities $301,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $50,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $171,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,960,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $2,042,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $8,000 USD -78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,001,000 USD -174%
Property, Plant and Equipment, Gross $7,992,000 USD 3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $11,486,000 USD 0.03%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $40,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $2,042,000 USD -6.3%
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%