TIKK OTC
Tel-Instrument Electronics Corp.
1W: +0.0%
1M: -13.9%
3M: +0.0%
YTD: -13.3%
1Y: -65.4%
3Y: -44.2%
5Y: -63.2%
$1.30
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-30.3% ▼
5Y CAGR: +5.2%
Total Liabilities
$4M
-59.6% ▼
5Y CAGR: -14.3%
Shareholders Equity
$7M
+18.5% ▲
Cash & Investments
$132K
-96.6% ▼
5Y CAGR: -25.8%
Total Debt
$2M
-9.1% ▼
5Y CAGR: +20.1%
Net Debt
$2M
+216.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $5M | $4M | $132K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $5M | $4M | $132K |
| Net Receivables | $1M | $2M | $1M | $2M | $1M |
| Inventory | $3M | $3M | $3M | $4M | $5M |
| Other Current Assets | $2M | $2M | $2M | $2M | $28K |
| Total Current Assets | $10M | $11M | $11M | $11M | $7M |
| Property, Plant & Equip. | $570K | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35K | $35K | $35K | $35K | $35K |
| Total Non-Current Assets | $3M | $5M | $4M | $4M | $4M |
| Total Assets | $13M | $16M | $15M | $15M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $740K | $906K | $406K | $323K | $1M |
| Short-Term Debt | $895K | $202K | $194K | $690K | $690K |
| Deferred Revenue | $145K | $151K | $120K | $123K | $73K |
| Other Current Liabilities | $6M | $6M | $6M | $164K | $169K |
| Total Current Liabilities | $8M | $8M | $7M | $8M | $3M |
| Long-Term Debt | $92K | $723K | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $332K | -$2M | $53K | $46K |
| Total Non-Current Liabilities | $419K | $3M | $2M | $2M | $1M |
| Total Liabilities | $9M | $11M | $9M | $10M | $4M |
| — Equity — | |||||
| Common Stock | $326K | $326K | $326K | $326K | $326K |
| Retained Earnings | -$8M | -$7M | -$6M | -$6M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $5M | $6M | $6M | $7M |
| Total Liabilities & Equity | $13M | $16M | $15M | $15M | $11M |
| — Key Metrics — | |||||
| Total Debt | $987K | $3M | $2M | $2M | $2M |
| Net Debt | -$2M | -$840K | -$3M | -$2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |