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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
US Market

Tel-Instrument Electronics (TIKK) Financial Statements

22 Followers

Tel-Instrument Electronics Financial Overview

Tel-Instrument Electronics's market cap is currently ―. The company's EPS TTM is $-0.136; its P/E ratio is -13.53; Tel-Instrument Electronics is scheduled to report earnings on June 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.57M$ 2.87M$ 2.04M$ 2.33M$ 2.01M
Gross Profit$ 359.48K$ 1.29M$ 766.39K$ 893.71K$ 553.47K
EBIT$ -480.11K$ 446.08K$ -44.99K$ 562.38K$ -533.28K
EBITDA$ -417.79K$ 508.14K$ -173.79K$ 620.32K$ -422.07K
Net Income Common Stockholders$ -517.86K$ 215.29K$ -150.94K$ 312.63K$ -557.37K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 356.94K$ 6.54M$ 5.85M$ 5.30M$ 3.44M
Total Assets$ 9.91M$ 15.78M$ 15.43M$ 15.13M$ 14.60M
Total Debt$ 2.12M$ 2.17M$ 2.27M$ 1.58M$ 1.62M
Net Debt$ 1.76M$ -4.38M$ -3.58M$ -3.73M$ -1.81M
Total Liabilities$ 3.54M$ 9.70M$ 9.65M$ 9.28M$ 9.15M
Stockholders Equity$ 6.37M$ 6.08M$ 5.78M$ 5.85M$ 5.45M
Cash Flow-
Free Cash Flow$ -6.91M$ 692.29K$ -143.12K$ -143.82K$ -813.43K
Operating Cash Flow$ -6.89M$ 706.27K$ -123.12K$ -149.41K$ -813.43K
Investing Cash Flow$ -18.37K$ -13.98K$ -20.00K$ 5.60K$ 1.00
Financing Cash Flow$ 721.00K-$ 690.00K-$ 0.00
Currency in USD

Tel-Instrument Electronics Earnings and Revenue History

Tel-Instrument Electronics Debt to Assets

Tel-Instrument Electronics Cash Flow

Tel-Instrument Electronics Forecast EPS vs Actual EPS

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