TEL-INSTRUMENT ELECTRONICS CORP. Increase (Decrease) in Accounts Payable
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase (Decrease) in Accounts Payable of -$486.38 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$24.08K, a 105.10% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$194.75K, a 215.83% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$233.51K, a 172.30% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was -$34.03K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for fiscal 2025 was -$486.38K, a 150.96% decline from fiscal 2024.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for fiscal 2024 was $954.35K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for fiscal 2023 was -$83.91K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accounts payable for fiscal 2022 was -$499.66K, a 400.39% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$24.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$218.84K derived: sum of 2 quarters · filed 2026-06-30 | -$452.35K derived: sum of 3 quarters · filed 2026-06-30 | -$486.38K 10-K · filed 2026-06-30 | ||
| 2024-12-31 | -$194.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$428.27K derived: sum of 2 quarters · filed 2025-02-13 | -$462.30K 10-Q · filed 2025-02-13 | $10.27K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2024-09-30 | -$233.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$267.54K 10-Q · filed 2024-11-14 | $205.03K derived: sum of 3 quarters · filed 2026-06-30 | $373.17K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2024-06-30 | -$34.03K 10-Q · filed 2024-08-14 | $438.54K derived: sum of 2 quarters · filed 2026-06-30 | $606.68K derived: sum of 3 quarters · filed 2026-06-30 | $929.68K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2024-03-31 | $472.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $640.71K derived: sum of 2 quarters · filed 2026-06-30 | $963.71K derived: sum of 3 quarters · filed 2026-06-30 | $954.35K 10-K · filed 2026-06-30 | ||
| 2023-12-31 | $168.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $491.14K derived: sum of 2 quarters · filed 2025-02-13 | $481.78K 10-Q · filed 2025-02-13 | $544.69K 10-Q · filed 2024-02-13 | $144.99K derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $313.64K 10-Q · filed 2024-11-14 | -$23.16K derived: sum of 3 quarters · filed 2024-11-14 | $146.55K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$9.36K 10-Q · filed 2024-08-14 | -$346.15K derived: sum of 2 quarters · filed 2024-08-14 | -$176.45K derived: sum of 3 quarters · filed 2024-08-14 | $145.59K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$336.79K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$167.09K derived: sum of 2 quarters · filed 2024-06-28 | $154.95K derived: sum of 3 quarters · filed 2024-06-28 | -$83.91K 10-K · filed 2024-06-28 | ||
| 2022-12-31 | $169.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $491.74K derived: sum of 2 quarters · filed 2024-02-13 | $252.89K 10-Q · filed 2024-02-13 | $366.67K derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-09-30 | $322.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $83.18K 10-Q · filed 2023-11-14 | $196.96K derived: sum of 3 quarters · filed 2023-11-14 | $229.09K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$238.85K 10-Q · filed 2023-08-11 | -$67.35K 10-Q · filed 2022-08-15 | -$125.07K derived: sum of 2 quarters · filed 2023-08-11 | -$92.95K derived: sum of 3 quarters · filed 2023-08-11 | -$182.80K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $113.78K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $145.91K derived: sum of 2 quarters · filed 2023-06-15 | $56.06K derived: sum of 3 quarters · filed 2023-06-15 | -$499.66K 10-K · filed 2023-06-15 | ||
| 2021-12-31 | $32.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$57.72K derived: sum of 2 quarters · filed 2023-02-13 | -$613.44K 10-Q · filed 2023-02-13 | -$93.20K derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | -$89.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$645.57K 10-Q · filed 2022-11-14 | -$125.32K derived: sum of 3 quarters · filed 2022-11-14 | -$21.74K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$555.72K 10-Q · filed 2022-08-15 | -$35.47K derived: sum of 2 quarters · filed 2022-08-15 | $68.11K derived: sum of 3 quarters · filed 2022-08-15 | -$298.51K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $520.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $623.83K derived: sum of 2 quarters · filed 2022-06-17 | $257.21K derived: sum of 3 quarters · filed 2022-06-17 | $166.34K 10-K · filed 2022-06-17 | ||
| 2020-12-31 | $103.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$263.03K derived: sum of 2 quarters · filed 2022-02-11 | -$353.90K 10-Q · filed 2022-02-11 | -$507.05K derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-09-30 | -$366.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$457.49K 10-Q · filed 2021-11-15 | -$610.64K derived: sum of 3 quarters · filed 2021-11-15 | -$374.42K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$90.87K 10-Q · filed 2021-08-12 | -$244.02K derived: sum of 2 quarters · filed 2021-08-12 | -$7.80K derived: sum of 3 quarters · filed 2021-08-12 | $163.08K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$153.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $83.07K derived: sum of 2 quarters · filed 2021-06-29 | $253.95K derived: sum of 3 quarters · filed 2021-06-29 | -$318.49K 10-K · filed 2021-06-29 | ||
| 2019-12-31 | $236.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $407.10K derived: sum of 2 quarters · filed 2021-02-16 | -$165.35K 10-Q · filed 2021-02-16 | -$631.26K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | $170.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$401.56K 10-Q · filed 2020-11-12 | -$867.47K derived: sum of 3 quarters · filed 2020-11-12 | -$1.43M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$572.45K 10-Q · filed 2020-08-19 | -$1.04M derived: sum of 2 quarters · filed 2020-08-19 | -$1.60M derived: sum of 3 quarters · filed 2020-08-19 | -$1.82M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$465.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | -$1.02M derived: sum of 2 quarters · filed 2020-06-30 | -$1.25M derived: sum of 3 quarters · filed 2020-06-30 | -$1.25M 10-K · filed 2020-06-30 | ||
| 2018-12-31 | -$558.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$779.83K derived: sum of 2 quarters · filed 2020-02-13 | -$783.60K 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | -$221.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$225.11K 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | -$3.77K 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | $879.49K 10-K · filed 2019-07-01 | |||||
| 2017-03-31 | -$258.15K 10-K · filed 2018-07-16 | |||||
| 2016-03-31 | -$1.13M 10-K · filed 2017-07-14 | |||||
| 2015-03-31 | $521.92K 10-K · filed 2016-06-29 | |||||
| 2014-03-31 | $56.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$529.33K derived: sum of 2 quarters · filed 2015-06-25 | -$526.12K derived: sum of 3 quarters · filed 2015-06-25 | -$1.98M 10-K · filed 2015-06-25 | ||
| 2013-12-31 | -$585.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$582.31K derived: sum of 2 quarters · filed 2014-02-14 | -$2.04M 10-Q · filed 2014-02-14 | -$1.77M derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2013-09-30 | $3.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$1.45M 10-Q · filed 2013-11-13 | -$1.18M derived: sum of 3 quarters · filed 2014-06-30 | -$563.54K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2013-06-30 | -$1.46M 10-Q · filed 2013-08-14 | -$1.18M derived: sum of 2 quarters · filed 2014-06-30 | -$566.75K derived: sum of 3 quarters · filed 2014-06-30 | -$1.01M derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2013-03-31 | $271.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $889.70K derived: sum of 2 quarters · filed 2014-06-30 | $451.13K derived: sum of 3 quarters · filed 2014-06-30 | $1.42M 10-K · filed 2014-06-30 | ||
| 2012-12-31 | $617.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $179.28K derived: sum of 2 quarters · filed 2014-02-14 | $1.15M 10-Q · filed 2014-02-14 | $1.53M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$438.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $532.30K 10-Q · filed 2013-11-13 | $908.00K derived: sum of 3 quarters · filed 2013-11-13 | $2.95M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $970.87K 10-Q · filed 2013-08-14 | $1.35M derived: sum of 2 quarters · filed 2013-08-14 | $3.38M derived: sum of 3 quarters · filed 2013-08-14 | $3.09M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $375.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $2.41M derived: sum of 2 quarters · filed 2013-07-16 | $2.12M derived: sum of 3 quarters · filed 2013-07-16 | $1.25M 10-K · filed 2013-07-16 | ||
| 2011-12-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $1.74M derived: sum of 2 quarters · filed 2013-02-19 | $876.05K 10-Q · filed 2013-02-19 | $398.24K 10-Q · filed 2012-02-14 | $588.77K derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-09-30 | -$293.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | -$1.16M 10-Q · filed 2012-11-21 | -$1.45M derived: sum of 3 quarters · filed 2012-11-21 | -$1.50M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2011-06-30 | -$868.42K 10-Q/A · filed 2012-10-12 | -$1.16M derived: sum of 2 quarters · filed 2012-10-12 | -$1.20M derived: sum of 3 quarters · filed 2012-10-12 | -$402.81K derived: sum of 4 quarters · filed 2012-10-12 | ||
| 2011-03-31 | -$287.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | -$335.38K derived: sum of 2 quarters · filed 2012-10-12 | $465.61K derived: sum of 3 quarters · filed 2012-10-12 | $453.11K 10-K · filed 2012-07-16 | ||
| 2010-12-31 | -$48.11K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | $752.89K derived: sum of 2 quarters · filed 2012-10-12 | $740.38K 10-Q/A · filed 2012-10-12 | |||
| 2010-09-30 | $800.99K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | $788.49K 10-Q/A · filed 2012-10-12 | ||||
| 2010-06-30 | -$12.50K 10-Q/A · filed 2012-10-12 |