$TAIT Balance Sheet | Understand Stock

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$TAIT

$1.15 -$0.44 (27.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.960M -58.84% YoY	$3.776M -61.21% YoY	$4.037M -59.75% YoY	$9.387M -4.56% YoY	$9.620M 9.69% YoY	$9.735M 17.16% YoY	$10.03M 24.55% YoY	$9.835M 35.64% YoY	$8.770M 41.57% YoY	$8.309M 40.24% YoY	$8.054M 27.98% YoY	$7.251M -3.83% YoY	$6.195M -16.16% YoY	$5.925M -15.69% YoY	$6.293M -10.48% YoY	$7.540M 13.38% YoY	$7.389M 15.82% YoY	$7.028M 19.52% YoY	$7.030M 26.44% YoY	$6.650M 25.24% YoY
Cash & Equivalents	$3.960M -15.89% YoY	$3.776M -24.56% YoY	$4.037M -27.22% YoY	$4.208M -32.18% YoY	$4.708M -9.37% YoY	$5.005M 5.66% YoY	$5.547M 14.21% YoY	$6.205M 18.94% YoY	$5.195M 25.48% YoY	$4.737M 25.52% YoY	$4.857M 0.89% YoY	$5.217M -12.67% YoY	$4.140M -30.61% YoY	$3.774M -46.3% YoY	$4.814M -31.52% YoY	$5.974M -10.19% YoY	$5.966M -6.49% YoY	$7.028M 19.52% YoY	$7.030M 26.44% YoY	$6.652M 25.27% YoY
Short-Term Investments	$5.929M 20.7% YoY	$5.512M 16.53% YoY	$4.778M 6.56% YoY	$5.179M 42.67% YoY	$4.912M 37.59% YoY	$4.730M 32.42% YoY	$4.484M 40.26% YoY	$3.630M 78.47% YoY	$3.570M 73.72% YoY	$3.572M 66.06% YoY	$3.197M 116.16% YoY	$2.034M 29.89% YoY	$2.055M 44.41% YoY	$2.151M N/A	$1.479M N/A	$1.566M N/A	$1.423M N/A	N/A	N/A	N/A
Other Short-Term Assets	$227.0K 65.69% YoY	$159.0K -3.05% YoY	$160.0K -54.67% YoY	$122.0K -56.89% YoY	$137.0K -27.89% YoY	$164.0K -53.01% YoY	$353.0K 56.19% YoY	$283.0K 91.22% YoY	$190.0K -91.22% YoY	$349.0K -83.77% YoY	$226.0K -89.46% YoY	$148.0K -14.45% YoY	$2.164M 1456.83% YoY	$2.150M 1691.67% YoY	$2.144M 1549.23% YoY	$173.0K 246.0% YoY	$139.0K 54.44% YoY	$120.0K 9.09% YoY	$130.0K -13.33% YoY	$50.00K -44.44% YoY
Inventory	$2.098M -30.02% YoY	$2.182M -9.27% YoY	$2.867M 7.38% YoY	$2.949M 13.55% YoY	$2.998M 7.57% YoY	$2.405M -27.21% YoY	$2.670M -15.77% YoY	$2.597M -33.41% YoY	$2.787M -41.61% YoY	$3.304M -34.46% YoY	$3.170M -37.39% YoY	$3.900M -25.87% YoY	$4.773M 20.9% YoY	$5.041M 46.16% YoY	$5.063M 51.59% YoY	$5.261M 49.46% YoY	$3.948M 16.8% YoY	$3.449M -7.28% YoY	$3.340M -2.05% YoY	$3.520M -1.95% YoY
Prepaid Expenses	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	N/A
Receivables	$445.0K -28.57% YoY	$1.046M 149.64% YoY	$219.0K -3.52% YoY	$421.0K 357.61% YoY	$623.0K -44.62% YoY	$419.0K -56.26% YoY	$227.0K -81.15% YoY	$92.00K -86.53% YoY	$1.125M -4.17% YoY	$958.0K -11.54% YoY	$1.204M 64.26% YoY	$683.0K -24.11% YoY	$1.174M 19.19% YoY	$1.083M 11.08% YoY	$733.0K -19.45% YoY	$900.0K 40.63% YoY	$985.0K 36.81% YoY	$975.0K 74.11% YoY	$910.0K -10.78% YoY	$640.0K -37.25% YoY
Other Receivables	$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 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	$12.66M -5.37% YoY	$12.68M -0.38% YoY	$12.06M -9.19% YoY	$12.88M 0.56% YoY	$13.38M 3.98% YoY	$12.72M -1.52% YoY	$13.28M 4.95% YoY	$12.81M 6.89% YoY	$12.87M -10.07% YoY	$12.92M -9.01% YoY	$12.65M -11.09% YoY	$11.98M -13.64% YoY	$14.31M 14.81% YoY	$14.20M 22.7% YoY	$14.23M 24.74% YoY	$13.87M 27.75% YoY	$12.46M 17.89% YoY	$11.57M 12.68% YoY	$11.41M 12.52% YoY	$10.86M 8.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.883M -6.03% YoY	$2.917M -6.57% YoY	$2.997M 0.77% YoY	$3.029M 1.99% YoY	$3.068M 1.69% YoY	$3.122M 9.77% YoY	$2.974M 3.26% YoY	$2.970M 1.64% YoY	$3.017M 1.51% YoY	$2.844M -5.11% YoY	$2.880M -4.86% YoY	$2.922M -4.35% YoY	$2.972M -4.19% YoY	$2.997M -4.68% YoY	$3.027M -4.81% YoY	$3.055M -5.12% YoY	$3.102M -4.85% YoY	$3.144M -5.02% YoY	$3.180M -5.07% YoY	$3.220M -5.01% 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	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	N/A
Long-Term Investments	$227.0K 22.04% YoY	$128.0K -31.18% YoY	$128.0K -31.18% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K -3.63% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K -2.11% YoY	$193.0K 1.58% YoY	$186.0K -2.11% YoY	$186.0K -2.11% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY
Other Assets	$1.543M -24.55% YoY	$1.543M -24.55% YoY	$1.543M -24.55% YoY	$1.542M -24.52% YoY	$2.045M -0.24% YoY	$2.045M -0.34% YoY	$2.045M -0.34% YoY	$2.043M -0.2% YoY	$2.050M N/A	$2.052M 1003.23% YoY	$2.052M N/A	$2.047M 29142.86% YoY	$0.00 -100.0% YoY	$186.0K 4550.0% YoY	$0.00 N/A	$7.000K N/A	$4.000K -80.0% YoY	$4.000K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$4.426M -16.47% YoY	$4.588M -14.29% YoY	$4.668M -10.32% YoY	$4.757M -8.5% YoY	$5.299M 0.84% YoY	$5.353M 5.33% YoY	$5.205M 1.7% YoY	$5.199M 0.85% YoY	$5.255M 66.4% YoY	$5.082M 59.66% YoY	$5.118M 59.29% YoY	$5.155M 58.71% YoY	$3.158M -4.07% YoY	$3.183M -4.53% YoY	$3.213M -4.66% YoY	$3.248M -4.47% YoY	$3.292M -5.13% YoY	$3.334M -5.01% YoY	$3.370M -5.07% YoY	$3.400M -5.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.66M -5.37% YoY	$12.68M -0.38% YoY	$12.06M -9.19% YoY	$12.88M 0.56% YoY	$13.38M 3.98% YoY	$12.72M -1.52% YoY	$13.28M 4.95% YoY	$12.81M 6.89% YoY	$12.87M -10.07% YoY	$12.92M -9.01% YoY	$12.65M -11.09% YoY	$11.98M -13.64% YoY	$14.31M 14.81% YoY	$14.20M 22.7% YoY	$14.23M 24.74% YoY	$13.87M 27.75% YoY	$12.46M 17.89% YoY	$11.57M 12.68% YoY	$11.41M 12.52% YoY	$10.86M 8.49% YoY
Total Long-Term Assets	$4.426M	$4.588M	$4.668M	$4.757M	$5.299M	$5.353M	$5.205M	$5.199M	$5.255M	$5.082M	$5.118M	$5.155M	$3.158M	$3.183M	$3.213M	$3.248M	$3.292M	$3.334M	$3.370M	$3.400M
Total Assets	$17.09M -8.52% YoY	$17.26M -4.5% YoY	$16.73M -9.5% YoY	$17.64M -2.05% YoY	$18.68M 3.07% YoY	$18.08M 0.41% YoY	$18.49M 4.02% YoY	$18.01M 5.07% YoY	$18.12M 3.76% YoY	$18.00M 3.57% YoY	$17.77M 1.87% YoY	$17.14M 0.09% YoY	$17.46M 10.86% YoY	$17.38M 16.61% YoY	$17.45M 18.04% YoY	$17.12M 20.07% YoY	$15.75M 12.2% YoY	$14.91M 8.17% YoY	$14.78M 7.96% YoY	$14.26M 4.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$492.0K -32.14% YoY	$60.00K -68.09% YoY	$60.00K -87.7% YoY	$251.0K 29.38% YoY	$725.0K 212.5% YoY	$188.0K -62.1% YoY	$488.0K 221.05% YoY	$194.0K -8.06% YoY	$232.0K -66.23% YoY	$496.0K -38.31% YoY	$152.0K -61.22% YoY	$211.0K -88.36% YoY	$687.0K -35.13% YoY	$804.0K 16.52% YoY	$392.0K -51.6% YoY	$1.813M 342.2% YoY	$1.059M 111.8% YoY	$690.0K 0.0% YoY	$810.0K 19.12% YoY	$410.0K -10.87% YoY
Accrued Expenses	$275.0K -65.28% YoY	$298.0K -58.03% YoY	$706.0K -20.85% YoY	$822.0K -15.17% YoY	$792.0K -10.71% YoY	$710.0K 5.5% YoY	$892.0K -12.63% YoY	$969.0K 22.66% YoY	$887.0K 113.22% YoY	$673.0K 46.94% YoY	$1.021M 13.07% YoY	$790.0K -14.5% YoY	$416.0K -15.79% YoY	$458.0K -2.35% YoY	$903.0K 96.3% YoY	$924.0K 105.33% YoY	$494.0K 12.27% YoY	$469.0K 95.42% YoY	$460.0K 84.0% YoY	$450.0K 40.63% 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	N/A
Short-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 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
Long-Term Debt Due	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.023M 33.36% YoY	$1.937M 115.7% YoY	$766.0K -44.49% YoY	$1.073M -7.74% YoY	$1.517M 35.57% YoY	$898.0K -23.18% YoY	$1.380M 17.65% YoY	$1.163M 16.18% YoY	$1.119M 1.45% YoY	$1.169M -7.37% YoY	$1.173M -9.42% YoY	$1.001M -63.43% YoY	$1.103M -28.98% YoY	$1.262M 8.89% YoY	$1.295M 1.97% YoY	$2.737M 218.26% YoY	$1.553M 65.21% YoY	$1.159M 24.62% YoY	$1.270M 36.56% YoY	$860.0K 10.26% 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 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	$160.0K N/A	$160.0K N/A
Other Long-Term Liabilities	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	N/A
Total Long-Term Liabilities	$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 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	$160.0K N/A	$160.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.023M 33.36% YoY	$1.937M 115.7% YoY	$766.0K -44.49% YoY	$1.073M -7.74% YoY	$1.517M 35.57% YoY	$898.0K -23.18% YoY	$1.380M 17.65% YoY	$1.163M 16.18% YoY	$1.119M 1.45% YoY	$1.169M -7.37% YoY	$1.173M -9.42% YoY	$1.001M -63.43% YoY	$1.103M -28.98% YoY	$1.262M 8.89% YoY	$1.295M 1.97% YoY	$2.737M 218.26% YoY	$1.553M 65.21% YoY	$1.159M 24.62% YoY	$1.270M 36.56% YoY	$860.0K 10.26% YoY
Total Long-Term Liabilities	$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 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	$160.0K N/A	$160.0K N/A
Total Liabilities	$2.023M 33.36% YoY	$1.937M 115.7% YoY	$766.0K -44.49% YoY	$1.073M -7.74% YoY	$1.517M 35.45% YoY	$898.0K -23.18% YoY	$1.380M 17.65% YoY	$1.163M 16.18% YoY	$1.120M 1.54% YoY	$1.169M -7.37% YoY	$1.173M -9.42% YoY	$1.001M -63.43% YoY	$1.103M -28.98% YoY	$1.262M 8.89% YoY	$1.295M -10.07% YoY	$2.737M 168.33% YoY	$1.553M 28.35% YoY	$1.159M -3.42% YoY	$1.440M 39.81% YoY	$1.020M 15.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.638M -36.44% YoY	$3.907M -32.4% YoY	$4.535M -20.09% YoY	$5.122M -5.57% YoY	$5.724M 2.51% YoY	$5.780M 5.59% YoY	$5.675M 8.24% YoY	$5.424M 13.45% YoY	$5.584M 11.43% YoY	$5.474M 14.11% YoY	$5.243M N/A	$4.781M 45.94% YoY	$5.011M N/A	$4.797M N/A	N/A	$3.276M N/A	N/A	N/A	N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$15.06M -12.23% YoY	$15.33M -10.78% YoY	$15.96M -6.68% YoY	$16.56M -1.66% YoY	$17.16M 0.93% YoY	$17.18M 2.05% YoY	$17.11M 3.05% YoY	$16.84M 4.38% YoY	$17.00M 3.92% YoY	$16.83M 4.42% YoY	$16.60M 2.77% YoY	$16.14M 12.17% YoY	$16.36M 15.22% YoY	$16.12M 17.26% YoY	$16.15M 21.06% YoY	$14.39M 8.63% YoY	$14.20M 10.68% YoY	$13.75M 9.19% YoY	$13.34M 5.38% YoY	$13.24M 4.1% YoY
Total Liabilities & Shareholders Equity	$17.09M -8.52% YoY	$17.26M -4.5% YoY	$16.73M -9.5% YoY	$17.64M -2.05% YoY	$18.68M 3.07% YoY	$18.08M 0.41% YoY	$18.49M 4.02% YoY	$18.01M 5.07% YoY	$18.12M 3.76% YoY	$18.00M 3.57% YoY	$17.77M 1.87% YoY	$17.14M 0.09% YoY	$17.46M 10.86% YoY	$17.38M 16.61% YoY	$17.45M 18.04% YoY	$17.12M 20.07% YoY	$15.75M 12.2% YoY	$14.91M 8.17% YoY	$14.78M 7.96% YoY	$14.26M 4.85% YoY