TEL INSTRUMENT ELECTRONICS CORP Balance Sheet

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$1.50 +$0.30 (25.0%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.8K -12.68% YoY	$242.4K -32.09% YoY	$149.6K -96.7% YoY	$132.0K -96.56% YoY	$220.8K -93.29% YoY	$356.9K -89.61% YoY	$4.532M 6.63% YoY	$3.839M -22.43% YoY	$3.293M -37.74% YoY	$3.436M -28.53% YoY	$4.250M -10.7% YoY	$4.950M 42.02% YoY	$5.289M 79.79% YoY	$4.808M 39.25% YoY	$4.759M 49.38% YoY	$3.485M 11.49% YoY	$2.942M 76.43% YoY	$3.453M 53.7% YoY	$3.186M 224.48% YoY
Cash & Equivalents	$192.8K -12.69% YoY	$242.4K -32.1% YoY	$149.6K -96.7% YoY	$132.0K -96.56% YoY	$220.8K -93.29% YoY	$356.9K -89.61% YoY	$4.532M 6.63% YoY	$3.839M -22.43% YoY	$3.293M -37.75% YoY	$3.436M -28.53% YoY	$4.250M -10.7% YoY	$4.950M 42.02% YoY	$5.289M 79.79% YoY	$4.808M 39.25% YoY	$4.759M 49.38% YoY	$3.485M 11.49% YoY	$2.942M 76.43% YoY	$3.453M 53.7% YoY	$3.186M 224.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$184.6K -24.25% YoY	$200.7K -6.41% YoY	$212.8K -90.51% YoY	$214.0K -90.21% YoY	$243.7K -89.34% YoY	$214.4K -90.85% YoY	$2.242M -6.96% YoY	$2.185M -3.12% YoY	$2.287M -0.47% YoY	$2.345M 6.61% YoY	$2.410M 6.15% YoY	$2.255M -0.84% YoY	$2.298M 2.09% YoY	$2.199M -8.93% YoY	$2.271M -1.2% YoY	$2.274M -4.89% YoY	$2.251M -5.03% YoY	$2.415M 4.89% YoY	$2.298M 0.82% YoY
Inventory	$4.008M -7.22% YoY	$4.990M 21.62% YoY	$5.208M 44.41% YoY	$5.412M 50.91% YoY	$4.320M 30.46% YoY	$4.103M 39.82% YoY	$3.607M 33.78% YoY	$3.586M 27.14% YoY	$3.311M 20.48% YoY	$2.934M 0.81% YoY	$2.696M -11.65% YoY	$2.820M -17.96% YoY	$2.748M -6.23% YoY	$2.911M -4.53% YoY	$3.051M -12.42% YoY	$3.438M 11.17% YoY	$2.931M -4.55% YoY	$3.049M -0.86% YoY	$3.484M 12.46% YoY
Prepaid Expenses	$156.8K -27.39% YoY	$172.9K -7.39% YoY	$185.1K -9.06% YoY	$186.2K 25.05% YoY	$216.0K -13.93% YoY	$186.7K N/A	$203.5K N/A	$148.9K -17.74% YoY	$250.9K N/A	N/A	N/A	$181.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.139M -3.18% YoY	$813.8K -13.59% YoY	$1.764M 42.51% YoY	$1.111M 23.27% YoY	$1.176M -7.41% YoY	$941.8K -34.41% YoY	$1.238M -9.82% YoY	$900.9K -14.12% YoY	$1.270M -8.3% YoY	$1.436M -6.15% YoY	$1.372M 4.1% YoY	$1.049M -45.74% YoY	$1.385M -26.35% YoY	$1.530M -21.63% YoY	$1.318M -27.14% YoY	$1.933M 36.96% YoY	$1.881M -33.12% YoY	$1.952M 49.97% YoY	$1.809M 14.81% YoY
Other Receivables	$10.00K 4661.9% YoY	$5.000K -74.0% YoY	$211.00 -98.4% YoY	$211.00 -99.97% YoY	$210.00 -99.97% YoY	$19.23K N/A	$13.20K N/A	$644.0K N/A	$692.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.534M -7.16% YoY	$6.252M 10.94% YoY	$7.334M -36.94% YoY	$6.868M -38.43% YoY	$5.961M -45.08% YoY	$5.635M -44.49% YoY	$11.63M 8.42% YoY	$11.16M 0.73% YoY	$10.85M -7.4% YoY	$10.15M -11.33% YoY	$10.73M -5.88% YoY	$11.07M -0.51% YoY	$11.72M 17.15% YoY	$11.45M 5.33% YoY	$11.40M 5.77% YoY	$11.13M 11.07% YoY	$10.00M 0.84% YoY	$10.87M 21.77% YoY	$10.78M 35.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.84K -42.7% YoY	$55.33K -40.63% YoY	$64.17K -26.14% YoY	$73.20K -14.06% YoY	$83.50K 1.92% YoY	$93.19K -3.08% YoY	$86.88K -21.82% YoY	$85.17K -26.16% YoY	$81.92K -95.68% YoY	$96.16K -95.09% YoY	$111.1K -94.54% YoY	$115.3K -94.57% YoY	$1.896M 402.54% YoY	$1.958M 362.52% YoY	$2.037M 304.23% YoY	$2.124M 272.24% YoY	$377.2K -39.26% YoY	$423.2K -36.48% YoY	$503.9K -28.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K 0.0% YoY	$35.11K -98.56% YoY	$35.11K -98.58% YoY	$35.11K -98.63% YoY	$35.11K -98.7% YoY	$2.432M -9.4% YoY	$2.478M -5.66% YoY	$2.557M -4.8% YoY	$2.710M -1.37% YoY	$2.684M 2621.84% YoY	$2.627M 2563.82% YoY	$2.686M 2623.86% YoY
Total Long-Term Assets	$4.053M -1.75% YoY	$3.967M -7.22% YoY	$3.811M -8.07% YoY	$3.883M -9.15% YoY	$4.125M -3.55% YoY	$4.275M -3.8% YoY	$4.146M -5.36% YoY	$4.275M -2.2% YoY	$4.276M -1.18% YoY	$4.444M 0.2% YoY	$4.381M -4.64% YoY	$4.371M -9.57% YoY	$4.327M 41.36% YoY	$4.436M 45.43% YoY	$4.594M 44.02% YoY	$4.834M 45.67% YoY	$3.061M 325.35% YoY	$3.050M 298.72% YoY	$3.190M 299.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.534M -7.16% YoY	$6.252M 10.94% YoY	$7.334M -36.94% YoY	$6.868M -38.43% YoY	$5.961M -45.08% YoY	$5.635M -44.49% YoY	$11.63M 8.42% YoY	$11.16M 0.73% YoY	$10.85M -7.4% YoY	$10.15M -11.33% YoY	$10.73M -5.88% YoY	$11.07M -0.51% YoY	$11.72M 17.15% YoY	$11.45M 5.33% YoY	$11.40M 5.77% YoY	$11.13M 11.07% YoY	$10.00M 0.84% YoY	$10.87M 21.77% YoY	$10.78M 35.81% YoY
Total Long-Term Assets	$4.053M	$3.967M	$3.811M	$3.883M	$4.125M	$4.275M	$4.146M	$4.275M	$4.276M	$4.444M	$4.381M	$4.371M	$4.327M	$4.436M	$4.594M	$4.834M	$3.061M	$3.050M	$3.190M
Total Assets	$9.587M -4.94% YoY	$10.22M 3.11% YoY	$11.15M -29.36% YoY	$10.75M -30.32% YoY	$10.09M -33.34% YoY	$9.911M -32.1% YoY	$15.78M 4.42% YoY	$15.43M -0.1% YoY	$15.13M -5.72% YoY	$14.60M -8.11% YoY	$15.11M -5.53% YoY	$15.45M -3.25% YoY	$16.05M 22.82% YoY	$15.88M 14.12% YoY	$15.99M 14.51% YoY	$15.96M 19.67% YoY	$13.07M 22.79% YoY	$13.92M 43.63% YoY	$13.97M 59.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$814.6K 1.28% YoY	$1.009M 66.14% YoY	$1.243M 296.81% YoY	$1.277M 295.85% YoY	$804.4K 42.77% YoY	$607.6K 26.2% YoY	$313.2K 87.08% YoY	$322.6K -20.64% YoY	$563.4K 28.47% YoY	$481.4K 23.05% YoY	$167.4K -56.46% YoY	$406.5K -55.14% YoY	$438.6K N/A	$391.3K -32.25% YoY	$384.6K -59.27% YoY	$906.2K 22.48% YoY	N/A	$577.5K -47.12% YoY	$944.2K 2.47% YoY
Accrued Expenses	$674.3K 2.19% YoY	$660.6K -5.68% YoY	$649.8K -90.86% YoY	$578.9K 266.6% YoY	$659.9K -90.54% YoY	$700.4K -89.84% YoY	$7.106M -0.15% YoY	$157.9K -97.7% YoY	$6.979M 2.11% YoY	$6.894M 1.96% YoY	$7.116M 1.52% YoY	$6.876M -0.55% YoY	$6.835M 6.09% YoY	$6.762M 4.51% YoY	$7.009M 9.69% YoY	$6.914M 3.5% YoY	$6.442M 2.75% YoY	$6.470M 5.07% YoY	$6.390M 6.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.121M 62.39% YoY	$1.086M 57.32% YoY	$1.081M 56.59% YoY	$690.0K 0.0% YoY	$690.0K N/A	$690.0K N/A	$690.0K N/A	$690.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$680.0K -6.85% YoY	$680.0K -9.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$416.9K 12929.38% YoY	$321.2K 5013.85% YoY
Total Short-Term Liabilities	$2.871M 28.33% YoY	$2.987M 40.23% YoY	$3.031M -63.11% YoY	$2.619M -67.66% YoY	$2.237M -70.99% YoY	$2.130M -71.57% YoY	$8.216M 10.22% YoY	$8.096M 9.37% YoY	$7.710M 4.23% YoY	$7.494M 2.62% YoY	$7.454M -1.25% YoY	$7.403M -7.13% YoY	$7.397M 2.17% YoY	$7.302M -11.8% YoY	$7.548M -10.42% YoY	$7.971M -3.33% YoY	$7.240M -14.93% YoY	$8.279M -3.14% YoY	$8.426M 4.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$722.6K 80.0% YoY	$722.6K N/A	$0.00 N/A	$305.6K N/A	$401.4K N/A
Other Long-Term Liabilities	$39.57K -17.81% YoY	$41.55K -16.0% YoY	$43.52K -15.39% YoY	$45.50K -97.07% YoY	$48.14K -96.94% YoY	$49.46K -97.01% YoY	$51.44K -97.03% YoY	$1.552M -14.53% YoY	$1.571M -16.59% YoY	$1.653M -14.68% YoY	$1.735M -13.4% YoY	$1.816M -11.58% YoY	$1.883M 525.89% YoY	$1.937M 514.99% YoY	$2.003M 475.78% YoY	$2.053M 389.97% YoY	$300.9K -39.11% YoY	$315.0K -25.18% YoY	$347.9K -29.92% YoY
Total Long-Term Liabilities	$39.57K -17.81% YoY	$41.55K -16.0% YoY	$43.52K -15.39% YoY	$45.50K -97.07% YoY	$48.14K -96.94% YoY	$49.46K -97.01% YoY	$51.44K -97.03% YoY	$1.552M -14.53% YoY	$1.571M -16.59% YoY	$1.653M -14.68% YoY	$1.735M -36.36% YoY	$1.816M -34.59% YoY	$1.883M 525.89% YoY	$1.937M 212.12% YoY	$2.726M 263.74% YoY	$2.776M 562.39% YoY	$300.9K -39.11% YoY	$620.6K 47.43% YoY	$749.3K 50.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.871M 28.33% YoY	$2.987M 40.23% YoY	$3.031M -63.11% YoY	$2.619M -67.66% YoY	$2.237M -70.99% YoY	$2.130M -71.57% YoY	$8.216M 10.22% YoY	$8.096M 9.37% YoY	$7.710M 4.23% YoY	$7.494M 2.62% YoY	$7.454M -1.25% YoY	$7.403M -7.13% YoY	$7.397M 2.17% YoY	$7.302M -11.8% YoY	$7.548M -10.42% YoY	$7.971M -3.33% YoY	$7.240M -14.93% YoY	$8.279M -3.14% YoY	$8.426M 4.58% YoY
Total Long-Term Liabilities	$39.57K -17.81% YoY	$41.55K -16.0% YoY	$43.52K -15.39% YoY	$45.50K -97.07% YoY	$48.14K -96.94% YoY	$49.46K -97.01% YoY	$51.44K -97.03% YoY	$1.552M -14.53% YoY	$1.571M -16.59% YoY	$1.653M -14.68% YoY	$1.735M -36.36% YoY	$1.816M -34.59% YoY	$1.883M 525.89% YoY	$1.937M 212.12% YoY	$2.726M 263.74% YoY	$2.776M 562.39% YoY	$300.9K -39.11% YoY	$620.6K 47.43% YoY	$749.3K 50.95% YoY
Total Liabilities	$3.945M 10.16% YoY	$4.133M 16.67% YoY	$4.248M -56.19% YoY	$3.898M -59.6% YoY	$3.582M -61.41% YoY	$3.543M -61.27% YoY	$9.697M 5.54% YoY	$9.648M 4.66% YoY	$9.281M 0.01% YoY	$9.146M -1.0% YoY	$9.189M -10.56% YoY	$9.218M -14.22% YoY	$9.280M 23.07% YoY	$9.239M 3.81% YoY	$10.27M 11.97% YoY	$10.75M 24.04% YoY	$7.541M -16.26% YoY	$8.900M -0.77% YoY	$9.175M 7.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.236M 13.86% YoY	-$6.779M 4.48% YoY	-$5.965M -1.47% YoY	-$6.007M -5.39% YoY	-$6.355M 1.23% YoY	-$6.489M -2.73% YoY	-$6.054M -2.25% YoY	-$6.349M 6.52% YoY	-$6.278M N/A	-$6.671M N/A	-$6.193M N/A	-$5.960M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K 0.0% YoY	$325.6K N/A	$325.6K N/A	$325.6K N/A	$325.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.641M -13.26% YoY	$6.085M -4.44% YoY	$6.898M 13.45% YoY	$6.854M 18.54% YoY	$6.504M 11.21% YoY	$6.368M 16.86% YoY	$6.080M 2.7% YoY	$5.782M -7.15% YoY	$5.848M -13.58% YoY	$5.449M -18.0% YoY	$5.920M 3.52% YoY	$6.227M 19.35% YoY	$6.767M 22.49% YoY	$6.645M 32.38% YoY	$5.719M 19.36% YoY	$5.218M 11.59% YoY	$5.525M 237.84% YoY	$5.020M 594.83% YoY	$4.792M 2548.39% YoY
Total Liabilities & Shareholders Equity	$9.587M -4.94% YoY	$10.22M 3.11% YoY	$11.15M -29.36% YoY	$10.75M -30.32% YoY	$10.09M -33.34% YoY	$9.911M -32.1% YoY	$15.78M 4.42% YoY	$15.43M -0.1% YoY	$15.13M -5.72% YoY	$14.60M -8.11% YoY	$15.11M -5.53% YoY	$15.45M -3.25% YoY	$16.05M 22.82% YoY	$15.88M 14.12% YoY	$15.99M 14.51% YoY	$15.96M 19.67% YoY	$13.07M 22.79% YoY	$13.92M 43.63% YoY	$13.97M 59.92% YoY