TIKK — Tel-Instrument Electronics Balance Sheet

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Annual balance sheet for Tel-Instrument Electronics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.49	4.95	3.84	0.132	0.122
Net Total Accounts Receivable
Net Total Receivables	1.93	1.05	1.54	1.11	0.645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	11.1	11.2	6.87	4.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.12	1.84	1.61	1.4	1.16
Other Long Term Assets
Total Assets	16	15.4	15.4	10.8	6.14
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.97	7.4	8.1	2.62	3.11
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.7	9.22	9.65	3.9	4.16
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.22	6.23	5.78	6.85	1.99
Total Liabilities & Shareholders' Equity	16	15.4	15.4	10.8	6.14
Total Common Shares Outstanding
Total Preferred Shares Outstanding