Skip to content
10-Q

Quarterly Report

TEL-INSTRUMENT ELECTRONICS CORP.

0001185185-24-000796

← back to feed
Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 13, 2024 3.26M sh
Shares Diluted Q1 2025 · Jun 30, 2024 3.26M sh
Shares Diluted Q1 2025 · Jun 30, 2023 5.22M sh
Capex Q1 2025 · Jun 30, 2024 $0
Capex Q1 2025 · Jun 30, 2023 $13.98K
Operating Cash Flow Q1 2025 · Jun 30, 2024 −$372.96K
Operating Cash Flow Q1 2025 · Jun 30, 2023 $706.27K
Cash And Equivalents Q1 2025 · Jun 30, 2024 $149.55K
Cash And Equivalents Q1 2025 · Mar 31, 2024 $132.01K
Cash And Equivalents Q1 2025 · Jun 30, 2023 $4.53M
Cash And Equivalents Q1 2025 · Mar 31, 2023 $3.84M
Stockholders Equity Q1 2025 · Jun 30, 2024 $6.9M
Stockholders Equity Q1 2025 · Mar 31, 2024 $6.85M
Stockholders Equity Q1 2025 · Jun 30, 2023 $6.08M
Stockholders Equity Q1 2025 · Mar 31, 2023 $5.78M
Current Liabilities Q1 2025 · Jun 30, 2024 $3.03M
Current Liabilities Q1 2025 · Mar 31, 2024 $2.62M
Total Liabilities Q1 2025 · Jun 30, 2024 $4.25M
Total Liabilities Q1 2025 · Mar 31, 2024 $3.9M
Current Assets Q1 2025 · Jun 30, 2024 $7.33M
Current Assets Q1 2025 · Mar 31, 2024 $6.87M
Total Assets Q1 2025 · Jun 30, 2024 $11.15M
Total Assets Q1 2025 · Mar 31, 2024 $10.75M
Eps Diluted Q1 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q1 2025 · Jun 30, 2023 $0.06
Eps Basic Q1 2025 · Jun 30, 2024 −$0.02
Eps Basic Q1 2025 · Jun 30, 2023 $0.07
Sga Expense Q1 2025 · Jun 30, 2024 $542.34K
Sga Expense Q1 2025 · Jun 30, 2023 $584.86K
Rd Expense Q1 2025 · Jun 30, 2024 $131.64K
Rd Expense Q1 2025 · Jun 30, 2023 $289.44K
Net Income Q1 2025 · Jun 30, 2024 $42.25K
Net Income Q1 2025 · Jun 30, 2023 $295.29K
Operating Income Q1 2025 · Jun 30, 2024 $71.92K
Operating Income Q1 2025 · Jun 30, 2023 $420.25K
Gross Profit Q1 2025 · Jun 30, 2024 $745.9K
Gross Profit Q1 2025 · Jun 30, 2023 $1.29M
Cost Of Revenue Q1 2025 · Jun 30, 2024 $2.1M
Cost Of Revenue Q1 2025 · Jun 30, 2023 $1.57M
Revenue Q1 2025 · Jun 30, 2024 $2.84M
Revenue Q1 2025 · Jun 30, 2023 $2.87M