TEL-INSTRUMENT ELECTRONICS CORP. Capital Expenditures
TEL-INSTRUMENT ELECTRONICS CORP. reported Capital Expenditures of $0 for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $33.85K, a 29.53% increase from fiscal 2023.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $26.13K, a 62.64% increase from fiscal 2022.
- TEL-INSTRUMENT ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $16.07K, a 76.34% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $0.00 derived: sum of 2 quarters · filed 2026-06-30 | $0.00 derived: sum of 3 quarters · filed 2026-06-30 | $0.00 10-K · filed 2026-06-30 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 10-Q · filed 2025-02-13 | $1.00 derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $1.00 derived: sum of 3 quarters · filed 2026-06-30 | $1.50K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | $1.00 derived: sum of 2 quarters · filed 2026-06-30 | $1.50K derived: sum of 3 quarters · filed 2026-06-30 | $19.87K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $1.50K derived: sum of 2 quarters · filed 2026-06-30 | $19.87K derived: sum of 3 quarters · filed 2026-06-30 | $33.85K 10-K · filed 2026-06-30 |
| 2023-12-31 | $1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $19.87K derived: sum of 2 quarters · filed 2025-02-13 | $33.85K 10-Q · filed 2025-02-13 | $53.85K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $18.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $32.35K 10-Q · filed 2024-11-14 | $52.35K derived: sum of 3 quarters · filed 2024-11-14 | $46.75K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $13.98K 10-Q · filed 2024-08-14 | $33.98K derived: sum of 2 quarters · filed 2024-08-14 | $28.38K derived: sum of 3 quarters · filed 2024-08-14 | $28.38K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $14.40K derived: sum of 2 quarters · filed 2024-06-28 | $14.40K derived: sum of 3 quarters · filed 2024-06-28 | $26.13K 10-K · filed 2024-06-28 |
| 2022-12-31 | -$5.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$5.60K derived: sum of 2 quarters · filed 2024-02-13 | $6.14K 10-Q · filed 2024-02-13 | $17.43K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $11.73K 10-Q · filed 2023-11-14 | $23.02K derived: sum of 3 quarters · filed 2023-11-14 | $26.94K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $11.73K 10-Q · filed 2023-08-11 | $23.02K derived: sum of 2 quarters · filed 2023-08-11 | $26.94K derived: sum of 3 quarters · filed 2023-08-11 | $27.80K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $11.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $15.21K derived: sum of 2 quarters · filed 2023-06-15 | $16.07K derived: sum of 3 quarters · filed 2023-06-15 | $16.07K 10-K · filed 2023-06-15 |
| 2021-12-31 | $3.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $4.78K derived: sum of 2 quarters · filed 2023-02-13 | $4.78K 10-Q · filed 2023-02-13 | $7.54K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $861.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $861.00 10-Q · filed 2022-11-14 | $3.62K derived: sum of 3 quarters · filed 2022-11-14 | $49.52K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | $2.76K derived: sum of 2 quarters · filed 2022-08-15 | $48.66K derived: sum of 3 quarters · filed 2022-08-15 | $52.52K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $48.66K derived: sum of 2 quarters · filed 2022-06-17 | $52.52K derived: sum of 3 quarters · filed 2022-06-17 | $67.90K 10-K · filed 2022-06-17 |
| 2020-12-31 | $45.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $49.75K derived: sum of 2 quarters · filed 2022-02-11 | $65.14K 10-Q · filed 2022-02-11 | $96.48K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $3.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $19.25K 10-Q · filed 2021-11-15 | $50.59K derived: sum of 3 quarters · filed 2021-11-15 | $89.39K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $15.39K 10-Q · filed 2021-08-12 | $46.73K derived: sum of 2 quarters · filed 2021-08-12 | $85.53K derived: sum of 3 quarters · filed 2021-08-12 | $125.56K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $31.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $70.15K derived: sum of 2 quarters · filed 2021-06-29 | $110.17K derived: sum of 3 quarters · filed 2021-06-29 | $133.68K 10-K · filed 2021-06-29 |
| 2019-12-31 | $38.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $78.83K derived: sum of 2 quarters · filed 2021-02-16 | $102.34K 10-Q · filed 2021-02-16 | $224.13K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $40.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $63.54K 10-Q · filed 2020-11-12 | $185.33K derived: sum of 3 quarters · filed 2020-11-12 | $185.33K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $23.51K 10-Q · filed 2020-08-19 | $145.30K derived: sum of 2 quarters · filed 2020-08-19 | $145.30K derived: sum of 3 quarters · filed 2020-08-19 | $145.30K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $121.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $121.79K derived: sum of 2 quarters · filed 2020-06-30 | $121.79K derived: sum of 3 quarters · filed 2020-06-30 | $121.79K 10-K · filed 2020-06-30 |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $0.00 derived: sum of 2 quarters · filed 2020-02-13 | $0.00 10-Q · filed 2020-02-13 | $0.00 derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $0.00 10-Q · filed 2019-11-13 | $0.00 derived: sum of 3 quarters · filed 2019-11-13 | $35.99K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-08-14 | $35.99K derived: sum of 3 quarters · filed 2019-08-14 | $67.89K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $35.99K derived: sum of 2 quarters · filed 2019-07-01 | $67.89K derived: sum of 3 quarters · filed 2019-07-01 | $89.40K 10-K · filed 2019-07-01 |
| 2017-12-31 | $35.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $67.89K derived: sum of 2 quarters · filed 2019-02-08 | $89.40K 10-Q · filed 2019-02-08 | $140.40K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $31.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $53.40K 10-Q · filed 2018-11-19 | $104.40K derived: sum of 3 quarters · filed 2018-11-19 | $111.17K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $21.51K 10-Q · filed 2018-08-20 | $72.50K derived: sum of 2 quarters · filed 2018-08-20 | $79.27K derived: sum of 3 quarters · filed 2018-08-20 | $84.27K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $57.77K derived: sum of 2 quarters · filed 2018-07-16 | $62.76K derived: sum of 3 quarters · filed 2018-07-16 | $88.07K 10-K · filed 2018-07-16 |
| 2016-12-31 | $6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $11.76K derived: sum of 2 quarters · filed 2018-02-14 | $37.07K 10-Q · filed 2018-02-14 | $53.34K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $30.30K 10-Q · filed 2017-11-14 | $46.57K derived: sum of 3 quarters · filed 2017-11-14 | $55.84K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $25.31K 10-Q · filed 2017-08-17 | $41.57K derived: sum of 2 quarters · filed 2017-08-17 | $50.84K derived: sum of 3 quarters · filed 2017-08-17 | $80.74K derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-03-31 | $16.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $25.53K derived: sum of 2 quarters · filed 2017-07-14 | $55.43K derived: sum of 3 quarters · filed 2017-07-14 | $61.31K 10-K · filed 2017-07-14 |
| 2015-12-31 | $9.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $39.17K derived: sum of 2 quarters · filed 2017-02-14 | $45.04K 10-Q · filed 2017-02-14 | $47.72K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $29.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $35.77K 10-Q · filed 2016-11-09 | $38.45K derived: sum of 3 quarters · filed 2016-11-09 | $40.48K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $5.87K 10-Q · filed 2016-08-18 | $8.55K derived: sum of 2 quarters · filed 2016-08-18 | $10.58K derived: sum of 3 quarters · filed 2016-08-18 | $15.95K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | $2.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $4.71K derived: sum of 2 quarters · filed 2016-06-29 | $10.08K derived: sum of 3 quarters · filed 2016-06-29 | $11.22K 10-K · filed 2016-06-29 |
| 2014-12-31 | $2.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $7.40K derived: sum of 2 quarters · filed 2016-02-16 | $8.54K 10-Q · filed 2016-02-16 | $62.80K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $5.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $6.51K 10-Q · filed 2015-11-16 | $60.77K derived: sum of 3 quarters · filed 2015-11-16 | $61.14K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.15K 10-Q · filed 2015-08-12 | $55.40K derived: sum of 2 quarters · filed 2015-08-12 | $55.77K derived: sum of 3 quarters · filed 2015-08-12 | $67.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $54.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $54.63K derived: sum of 2 quarters · filed 2015-06-25 | $65.85K derived: sum of 3 quarters · filed 2015-06-25 | $65.85K 10-K · filed 2015-06-25 |
| 2013-12-31 | $369.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $11.60K derived: sum of 2 quarters · filed 2015-02-17 | $11.60K 10-Q · filed 2015-02-17 | $59.94K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $11.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $11.23K 10-Q · filed 2014-11-14 | $59.57K derived: sum of 3 quarters · filed 2014-11-14 | $75.08K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 | $48.34K derived: sum of 2 quarters · filed 2014-08-13 | $63.85K derived: sum of 3 quarters · filed 2014-08-13 | $108.51K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $48.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $63.85K derived: sum of 2 quarters · filed 2014-06-30 | $108.51K derived: sum of 3 quarters · filed 2014-06-30 | $109.16K 10-K · filed 2014-06-30 |
| 2012-12-31 | $15.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $60.17K derived: sum of 2 quarters · filed 2014-02-14 | $60.82K 10-Q · filed 2014-02-14 | $212.51K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $44.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $45.31K 10-Q · filed 2013-11-13 | $197.00K derived: sum of 3 quarters · filed 2013-11-13 | $266.39K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $648.00 10-Q · filed 2013-08-14 | $152.34K derived: sum of 2 quarters · filed 2013-08-14 | $221.73K derived: sum of 3 quarters · filed 2013-08-14 | |
| 2012-03-31 | $151.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $221.09K derived: sum of 2 quarters · filed 2013-07-16 | $300.86K 10-K · filed 2013-07-16 | |
| 2011-12-31 | $69.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $149.16K 10-Q · filed 2013-02-19 | ||
| 2011-09-30 | $79.77K 10-Q · filed 2012-11-21 | |||
| 2011-03-31 | $44.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | $56.20K derived: sum of 2 quarters · filed 2012-10-12 | $63.29K derived: sum of 3 quarters · filed 2012-10-12 | $150.09K 10-K · filed 2012-07-16 |
| 2010-12-31 | $12.18K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | $19.27K derived: sum of 2 quarters · filed 2012-10-12 | $106.07K 10-Q/A · filed 2012-10-12 | |
| 2010-09-30 | $7.09K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | $93.89K 10-Q/A · filed 2012-10-12 | ||
| 2010-06-30 | $86.80K 10-Q/A · filed 2012-10-12 |