Taitron Components Incorporated (TAIT)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
At close: Dec 5, 2025
Taitron Components Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.96 | 4.21 | 6.21 | 5.22 | 5.97 | 6.65 | Upgrade
|
| Short-Term Investments | 5.93 | 5.18 | 3.63 | 2.03 | 1.57 | - | Upgrade
|
| Cash & Short-Term Investments | 9.89 | 9.39 | 9.84 | 7.25 | 7.54 | 6.65 | Upgrade
|
| Cash Growth | 2.80% | -4.55% | 35.64% | -3.83% | 13.35% | 25.20% | Upgrade
|
| Receivables | 0.57 | 0.42 | 0.09 | 0.68 | 0.9 | 0.64 | Upgrade
|
| Inventory | 2.1 | 2.95 | 2.6 | 3.9 | 5.26 | 3.52 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.28 | 0.15 | 0.17 | 0.05 | Upgrade
|
| Total Current Assets | 12.66 | 12.88 | 12.81 | 11.98 | 13.87 | 10.86 | Upgrade
|
| Property, Plant & Equipment | 2.88 | 3.03 | 2.97 | 2.92 | 3.06 | 3.22 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 1.54 | 2.04 | 2.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Assets | 17.09 | 17.64 | 18.01 | 17.14 | 17.12 | 14.26 | Upgrade
|
| Accounts Payable | 0.49 | 0.25 | 0.19 | 0.21 | 1.81 | 0.41 | Upgrade
|
| Accrued Expenses | 0.28 | 0.82 | 0.97 | 0.79 | 0.92 | 0.45 | Upgrade
|
| Total Current Liabilities | 2.02 | 1.07 | 1.16 | 1 | 2.74 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | 2.02 | 1.07 | 1.16 | 1 | 2.74 | 1.02 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 11.49 | 11.48 | 11.47 | 11.41 | 11.18 | 11.07 | Upgrade
|
| Retained Earnings | 3.64 | 5.12 | 5.42 | 4.78 | 3.28 | 2.23 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | Upgrade
|
| Total Common Equity | 15.06 | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | Upgrade
|
| Shareholders' Equity | 15.06 | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | Upgrade
|
| Total Liabilities & Equity | 17.09 | 17.64 | 18.01 | 17.14 | 17.12 | 14.26 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 9.89 | 9.39 | 9.84 | 7.25 | 7.54 | 6.49 | Upgrade
|
| Net Cash Growth | 2.80% | -4.55% | 35.64% | -3.83% | 16.20% | 22.13% | Upgrade
|
| Net Cash Per Share | 1.64 | 1.56 | 1.63 | 1.20 | 1.27 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 6.02 | 6.02 | 6.02 | 6 | 5.88 | 5.82 | Upgrade
|
| Total Common Shares Outstanding | 6.02 | 6.02 | 6.02 | 6 | 5.88 | 5.06 | Upgrade
|
| Working Capital | 10.64 | 11.81 | 11.64 | 10.98 | 11.14 | 10 | Upgrade
|
| Book Value Per Share | 2.50 | 2.75 | 2.80 | 2.69 | 2.45 | 2.62 | Upgrade
|
| Tangible Book Value | 15.06 | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.75 | 2.80 | 2.69 | 2.45 | 2.62 | Upgrade
|
| Land | - | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Buildings | - | 5.27 | 5.08 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Machinery | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.