Tel-Instrument Electronics Corp. TIKK
2.55 USD 0.00 (+0.00%)
At closeFeb 5, 2026, 4:00 PM EST
3.75 Day range 3.89
0.75 52-week range 3.89
- YTD
- +70.00%
- 1 year
- -22.49%
Revenue & Expenses
Latest period ending Mar 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 | FY 2019 Mar 31, 2019 |
|---|---|---|---|---|---|
| 8.63M | 12.93M | 11.58M | 15.77M | 12.12M | |
| 3.05M | 5.77M | 4.78M | 7.41M | 5.42M | |
| -898.12K | 936.66K | 73.40K | 2.55M | 654.94K | |
| -388.55K | 1.31M | 600.06K | 4.74M | 203.04K | |
| -0.22 | 0.26 | 0.12 | 0.95 | -0.16 |
Balance sheet
| Fiscal year | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 | FY 2019 Mar 31, 2019 |
|---|---|---|---|---|---|
| 5.85M | 6.96M | 5.50M | 5.13M | 2.59M | |
| 15.43M | 15.45M | 15.96M | 13.34M | 8.33M | |
| 9.65M | 9.22M | 10.75M | 8.66M | 8.41M | |
| 2.22M | 1.72M | 2.65M | 986.79K | 806.88K | |
| 5.78M | 6.23M | 5.22M | 4.68M | -82.68K |
Cash flow
| Fiscal year | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 | FY 2019 Mar 31, 2019 |
|---|---|---|---|---|---|
| -1.69M | 1.80M | -255.62K | 2.92M | -478.49K | |
| -26.13K | -16.07K | -67.90K | -133.68K | -121.79K | |
| 610.00K | -320.00K | 685.10K | -243.34K | 882.33K | |
| -26.13K | -16.07K | -67.90K | -133.68K | -121.79K | |
| -1.11M | 1.46M | 361.59K | 2.54M | 282.05K |