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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
Holding TIKK?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84M | $ 2.40M | $ 1.57M | $ 2.87M | $ 2.04M |
| Gross Profit | $ 745.90K | $ 968.12K | $ 359.48K | $ 1.29M | $ 766.39K |
| EBIT | $ 53.48K | $ 247.15K | $ -466.98K | $ 446.08K | $ -44.99K |
| EBITDA | $ 114.27K | $ 309.11K | $ -404.66K | $ 508.14K | $ -44.99K |
| Net Income Common Stockholders | $ -52.17K | $ 39.39K | $ -517.86K | $ 215.29K | $ -150.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.55K | $ 220.79K | $ 356.94K | $ 4.53M | $ 3.84M |
| Total Assets | $ 11.15M | $ 10.09M | $ 9.91M | $ 15.78M | $ 15.43M |
| Total Debt | $ 2.35M | $ 2.07M | $ 2.12M | $ 2.17M | $ 2.22M |
| Net Debt | $ 2.20M | $ 1.84M | $ 1.76M | $ -2.36M | $ -1.62M |
| Total Liabilities | $ 4.25M | $ 3.58M | $ 3.54M | $ 9.70M | $ 9.65M |
| Stockholders Equity | $ 6.90M | $ 6.50M | $ 6.37M | $ 6.08M | $ 4.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -372.96K | $ -136.15K | $ -6.91M | $ 692.29K | $ -143.12K |
| Operating Cash Flow | $ -372.96K | $ -134.65K | $ -6.89M | $ 706.27K | $ -123.12K |
| Investing Cash Flow | - | $ -1.50K | $ -18.37K | $ -13.98K | $ -20.00K |
| Financing Cash Flow | $ 390.50K | - | $ 721.00K | - | $ 690.00K |
Tel-Instrument Electronics Forecast EPS vs Actual EPS
Currently, no data available
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