For the quarter ending 2025-09-30, TAIT has $17,085K in assets. $3,960K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,960 | 3,776 | ||
| Accounts receivable, less allowances of 7,000 | 445 | 1,046 | ||
| Short-term investments (note 2) | 5,929 | 5,512 | ||
| Inventories, less reserves for obsolescence of 5,161,000, and 5,152,000, respectively (note 3) | 2,098 | 2,182 | ||
| Prepaid expenses and other current assets (note 4) | 227 | 159 | ||
| Total current assets | 12,659 | 12,675 | ||
| Property and equipment, net | 2,883 | 2,917 | ||
| Other assets (note 4) | - | 128 | ||
| Deferred taxes | 1,543 | 1,543 | ||
| Total assets | 17,085 | 17,263 | ||
| Accounts payable | 492 | 60 | ||
| Accrued liabilities | 275 | 298 | ||
| Accrued restructuring reserve | 1,256 | 1,579 | ||
| Total current liabilities | 2,023 | 1,937 | ||
| Common stock, value-Common Class A | 5 | 5 | ||
| Common stock, value-Common Class B | 1 | 1 | ||
| Additional paid-in capital | 11,486 | 11,486 | ||
| Accumulated other comprehensive loss | -68 | -73 | ||
| Retained earnings | 3,638 | 3,907 | ||
| Total equity | 15,062 | 15,326 | ||
| Total liabilities and equity | 17,085 | 17,263 | ||
TAITRON COMPONENTS INC (TAIT)
TAITRON COMPONENTS INC (TAIT)