Taitron Components Incorporated
TAIT Technology Electronics & Computer Distribution
Taitron Components Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.6 million, down 12.2% from fiscal 2024. In the quarter to June 2026, revenue fell 61.9%, EPS grew 300.0% and free cash flow fell 192.6%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
9.65 | 9.39 | 9.84 | 7.25 | 7.54 | 6.65 | 5.31 | 4.49 | 3.25 | 4.02 |
Receivables |
0.59 | 0.42 | 0.09 | 0.68 | 0.90 | 0.64 | 1.02 | 0.90 | 0.98 | 0.23 |
Inventory |
1.83 | 2.95 | 2.60 | 3.90 | 5.26 | 3.52 | 3.59 | 4.60 | 4.99 | 5.06 |
Total current assets |
12.25 | 12.88 | 12.81 | 11.98 | 13.87 | 10.86 | 10.01 | 10.06 | 9.30 | 9.38 |
Property, Plant, Equpment (Net) |
2.84 | 3.03 | 2.97 | 2.92 | 3.06 | 3.22 | 3.39 | 3.71 | 3.87 | 4.03 |
Long Term Assets (Tax, Deferred) |
1.54 | 1.54 | 2.04 | 2.05 | — | — | — | — | — | — |
Long-term assets (Other) |
— | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.40 | 0.47 |
Total non-current assets |
4.39 | 4.76 | 5.20 | 5.16 | 3.25 | 3.41 | 3.59 | 3.92 | 4.27 | 4.50 |
Total Assets |
16.63 | 17.64 | 18.01 | 17.14 | 17.12 | 14.26 | 13.60 | 13.98 | 13.57 | 13.88 |
Accounts Payable |
0.10 | 0.25 | 0.19 | 0.21 | 1.81 | 0.41 | 0.46 | 0.97 | 0.85 | 0.86 |
Accrued Expenses |
1.43 | 0.82 | 0.97 | 0.79 | 0.92 | 0.45 | 0.32 | 0.31 | 0.36 | 0.34 |
Total current liabilities |
1.53 | 1.07 | 1.16 | 1.00 | 2.74 | 0.86 | 0.78 | 1.28 | 1.21 | 1.20 |
Long Term Debt (Total) |
— | — | — | — | — | 0.16 | — | — | 0.50 | 1.00 |
Total non-current liabilities |
— | — | — | — | — | 0.16 | — | — | 0.50 | 1.00 |
Total liabilities |
1.53 | 1.07 | 1.16 | 1.00 | 2.74 | 1.02 | 0.78 | 1.28 | 1.71 | 2.20 |
Additional Paid In Capital |
11.49 | 11.48 | 11.47 | 11.41 | 11.18 | 11.07 | 10.96 | 10.81 | 10.74 | 10.70 |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
3.69 | 5.12 | 5.42 | 4.78 | 3.28 | 2.23 | 1.71 | 1.66 | 0.87 | 0.72 |
Common Equity (Total) |
15.10 | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | 12.82 | 12.70 | 11.86 | 11.69 |
Shareholders Equity (Total) |
15.10 | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | 12.82 | 12.70 | 11.86 | 11.69 |
Shareholders Equity and Liabilities (Total) |
16.63 | 17.64 | 18.01 | 17.14 | 17.12 | 14.26 | 13.60 | 13.98 | 13.57 | 13.88 |
Shares (Common) |
6.02 | 6.02 | 6.02 | 6.00 | 5.88 | 5.83 | 5.75 | 5.63 | 5.57 | 5.53 |
Shareholders Equity (Tangible) |
15.10 | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | 12.82 | 12.70 | 11.86 | 11.69 |
Net Debt |
(9.65) | (9.39) | (9.83) | (7.25) | (7.54) | (6.49) | (5.31) | (4.49) | (2.75) | (3.02) |
Total Debt |
— | — | — | — | — | 0.16 | — | — | 0.50 | 1.00 |