Taitron Components Incorporated balance sheet TAIT

Annual Quarterly

As of Sep 30, 2025, Taitron Components Incorporated had total assets of $17.1 million. Total assets were down 8.5% from a year earlier. Stockholders' equity was $15.1 million. Cash and investments were $9.9 million. The current ratio, current assets divided by current liabilities, was 6.26.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Sep 30, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015
Assets
Cash	4 -15.9%	4 -32.2%	6 +18.9%	5 -12.7%	6 -10.2%	7 +25.2%	5 +18.2%	4 +38.3%	3 -19.1%	4 +8.8%	4 +6.4%
Short-term investments	6 +20.7%	5 +42.7%	4 +78.5%	2 +29.9%	2	—	—	—	—	—	—
Cash and investments	10 +2.8%	9 -4.6%	10 +35.6%	7 -3.8%	8 +13.3%	7 +25.2%	5 +18.2%	4 +38.3%	3 -19.1%	4 +8.8%	4 +6.4%
Receivables	0 -28.6%	0 +357.6%	0 -86.5%	1 -24.1%	1 +40.8%	1 -37.5%	1 +13.4%	1 -7.9%	1 +319.7%	0 -19.9%	0 -45.5%
Inventory	2 -30.0%	3 +13.6%	3 -33.4%	4 -25.9%	5 +49.5%	4 -2.0%	4 -21.9%	5 -7.9%	5 -1.3%	5 -43.9%	9 +6.2%
Total current assets	13 -5.4%	13 +0.6%	13 +6.9%	12 -13.6%	14 +27.8%	11 +8.5%	10 -0.5%	10 +8.2%	9 -0.9%	9 -28.7%	13 +4.3%
Property and equipment, net	3 -6.0%	3 +2.0%	3 +1.6%	3 -4.4%	3 -5.0%	3 -5.0%	3 -8.7%	4 -4.0%	4 -4.1%	4 -4.1%	4 -2.7%
Total assets	17 -8.5%	18 -2.1%	18 +5.1%	17 +0.1%	17 +20.1%	14 +4.9%	14 -2.7%	14 +3.1%	14 -2.3%	14 -23.1%	18 +0.7%
Liabilities and equity
Accounts payable	0 -32.1%	0 +29.4%	0 -8.1%	0 -88.4%	2 +342.2%	0 -11.3%	0 -52.5%	1 +14.6%	1 -1.1%	1 -17.5%	1 +162.4%
Total current liabilities	2 +33.4%	1 -7.7%	1 +16.2%	1 -63.4%	3 +219.7%	1	—	1 +6.4%	1 +0.9%	1 -35.2%	2 +62.2%
Total liabilities	—	—	—	—	3 +168.6%	1 +30.0%	1 -38.9%	1 -24.8%	2 -22.3%	2 -22.8%	3 +33.1%
Stockholders' equity	15 -12.2%	17 -1.7%	17 +4.4%	16 +12.2%	14 +8.6%	13 +4.1%	13 +0.9%	13 +7.2%	12 +1.5%	12 -23.3%	15 -3.7%
Debt
Long-term debt	—	—	—	—	0 -100.0%	0	—	—	—	—	—
Total debt	—	—	—	—	0 -100.0%	0	—	—	—	—	—
Net cash	—	—	—	—	8 +16.2%	6	—	—	—	—	—
Ratios
Current ratio	6.26x	12.00x	11.01x	11.97x	5.07x	12.68x	—	7.84x	7.71x	7.85x	7.14x
Debt to equity	—	—	—	—	0.00x	0.01x	—	—	—	—	—
Debt to EBITDA	—	—	—	—	0.00x	0.13x	—	—	—	—	—
Return on equity	—	5.45%	10.95%	19.88%	13.97%	10.26%	6.08%	10.93%	5.96%	-26.86%	-3.89%
Return on assets	—	5.11%	10.25%	18.72%	11.74%	9.53%	5.68%	9.86%	5.17%	-22.41%	-3.25%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
Listed as: TAIT (OTC)
Fiscal year ends: December 31
Incorporated in: CA
Headquarters: Valencia, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 942126

Other Wholesale-Electronic Parts & Equipment, NEC companies

All 10 Wholesale-Electronic Parts & Equipment, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.