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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
Tel-Instrument Electronics (TIKK) Financial Statements
24 Followers
Tel-Instrument Electronics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40M | $ 1.57M | $ 2.87M | $ 2.04M | $ 2.33M |
| Gross Profit | $ 968.12K | $ 359.48K | $ 1.29M | $ 766.39K | $ 893.71K |
| EBIT | $ 247.15K | $ -480.11K | $ 446.08K | $ -44.99K | $ 562.38K |
| EBITDA | $ 309.11K | $ -417.79K | $ 508.14K | $ -173.79K | $ 620.32K |
| Net Income Common Stockholders | $ 39.39K | $ -517.86K | $ 215.29K | $ -150.94K | $ 312.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.79K | $ 356.94K | $ 6.54M | $ 5.85M | $ 5.30M |
| Total Assets | $ 10.09M | $ 9.91M | $ 15.78M | $ 15.43M | $ 15.13M |
| Total Debt | $ 2.07M | $ 2.12M | $ 2.17M | $ 2.27M | $ 1.58M |
| Net Debt | $ 1.84M | $ 1.76M | $ -4.38M | $ -3.58M | $ -3.73M |
| Total Liabilities | $ 3.58M | $ 3.54M | $ 9.70M | $ 9.65M | $ 9.28M |
| Stockholders Equity | $ 6.50M | $ 6.37M | $ 6.08M | $ 5.78M | $ 5.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -136.15K | $ -6.91M | $ 692.29K | $ -143.12K | $ -143.82K |
| Operating Cash Flow | $ -134.65K | $ -6.89M | $ 706.27K | $ -123.12K | $ -149.41K |
| Investing Cash Flow | $ -1.50K | $ -18.37K | $ -13.98K | $ -20.00K | $ 5.60K |
| Financing Cash Flow | - | $ 721.00K | - | $ 690.00K | - |