TEL-INSTRUMENT ELECTRONICS CORP. Increase (Decrease) in Accrued Liabilities
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase (Decrease) in Accrued Liabilities of $0 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for the quarter ending 2024-12-31 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for the quarter ending 2024-09-30 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for fiscal 2025 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for fiscal 2024 was -$6.36M, a 2514.61% decline from fiscal 2023.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for fiscal 2023 was $263.43K, a 26.49% increase from fiscal 2022.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in accrued liabilities for fiscal 2022 was $208.25K, a 10.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-06-30 | $0.00 derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-06-30 | $0.00 derived: sum of 3 quarters · filed 2026-06-30 | -$6.43M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | $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 | -$6.43M derived: sum of 3 quarters · filed 2026-06-30 | -$6.36M 10-K · filed 2026-06-30 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$6.43M derived: sum of 2 quarters · filed 2025-02-13 | -$6.36M 10-Q · filed 2025-02-13 | -$6.29M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$6.36M 10-Q · filed 2024-11-14 | -$6.29M derived: sum of 3 quarters · filed 2024-11-14 | -$6.22M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $70.25K 10-Q · filed 2024-08-14 | $139.72K derived: sum of 2 quarters · filed 2024-08-14 | $210.73K derived: sum of 3 quarters · filed 2024-08-14 | $281.75K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $69.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $140.49K derived: sum of 2 quarters · filed 2024-06-28 | $211.50K derived: sum of 3 quarters · filed 2024-06-28 | $263.43K 10-K · filed 2024-06-28 |
| 2022-12-31 | $71.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $142.03K derived: sum of 2 quarters · filed 2023-11-14 | $193.95K 10-Q · filed 2023-02-13 | $245.30K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-09-30 | $71.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $122.94K 10-Q · filed 2023-11-14 | $174.28K derived: sum of 3 quarters · filed 2023-11-14 | $226.78K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $51.92K 10-Q · filed 2023-08-11 | $103.27K derived: sum of 2 quarters · filed 2023-08-11 | $155.76K derived: sum of 3 quarters · filed 2023-08-11 | $208.25K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $51.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $103.84K derived: sum of 2 quarters · filed 2023-06-15 | $156.33K derived: sum of 3 quarters · filed 2023-06-15 | $208.25K 10-K · filed 2023-06-15 |
| 2021-12-31 | $52.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $104.98K derived: sum of 2 quarters · filed 2023-02-13 | $156.90K 10-Q · filed 2023-02-13 | $208.25K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $52.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $104.41K 10-Q · filed 2022-11-14 | $155.76K derived: sum of 3 quarters · filed 2022-11-14 | $208.25K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $51.92K 10-Q · filed 2022-08-15 | $103.27K derived: sum of 2 quarters · filed 2022-08-15 | $155.76K derived: sum of 3 quarters · filed 2022-08-15 | $208.25K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $51.35K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $103.84K derived: sum of 2 quarters · filed 2022-06-17 | $156.33K derived: sum of 3 quarters · filed 2022-06-17 | $231.47K 10-K · filed 2022-06-17 |
| 2020-12-31 | $52.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $104.98K derived: sum of 2 quarters · filed 2022-02-11 | $180.12K 10-Q · filed 2022-02-11 | $266.83K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $52.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $127.63K 10-Q · filed 2021-11-15 | $214.34K derived: sum of 3 quarters · filed 2021-11-15 | $301.99K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $75.14K 10-Q · filed 2021-08-12 | $161.85K derived: sum of 2 quarters · filed 2021-08-12 | $249.50K derived: sum of 3 quarters · filed 2021-08-12 | $337.16K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $86.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $174.36K derived: sum of 2 quarters · filed 2021-06-29 | $262.01K derived: sum of 3 quarters · filed 2021-06-29 | $345.46K 10-K · filed 2021-06-29 |
| 2019-12-31 | $87.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $175.31K derived: sum of 2 quarters · filed 2021-02-16 | $258.76K 10-Q · filed 2021-02-16 | $354.20K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $87.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $171.11K 10-Q · filed 2020-11-12 | $266.54K derived: sum of 3 quarters · filed 2020-11-12 | $338.55K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $83.45K 10-Q · filed 2020-08-19 | $178.89K derived: sum of 2 quarters · filed 2020-08-19 | $250.89K derived: sum of 3 quarters · filed 2020-08-19 | $322.89K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $95.44K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $167.44K derived: sum of 2 quarters · filed 2020-06-30 | $239.44K derived: sum of 3 quarters · filed 2020-06-30 | $252.09K 10-K · filed 2020-06-30 |
| 2018-12-31 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $144.00K derived: sum of 2 quarters · filed 2020-02-13 | $156.66K 10-Q · filed 2020-02-13 | $286.12K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $84.65K 10-Q · filed 2019-11-13 | $214.12K derived: sum of 3 quarters · filed 2019-11-13 | $244.64K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $12.65K 10-Q · filed 2019-08-14 | $142.12K derived: sum of 2 quarters · filed 2019-08-14 | $172.64K derived: sum of 3 quarters · filed 2019-08-14 | $2.27M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $129.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $159.99K derived: sum of 2 quarters · filed 2019-07-01 | $2.26M derived: sum of 3 quarters · filed 2019-07-01 | $2.26M 10-K · filed 2019-07-01 |
| 2017-12-31 | $30.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $2.13M derived: sum of 2 quarters · filed 2019-02-08 | $2.13M 10-Q · filed 2019-02-08 | $4.93M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $2.10M 10-Q · filed 2018-11-19 | $4.90M derived: sum of 3 quarters · filed 2018-11-19 | $4.90M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $0.00 10-Q · filed 2018-08-20 | $2.80M derived: sum of 2 quarters · filed 2018-08-20 | $2.80M derived: sum of 3 quarters · filed 2018-08-20 | |
| 2017-03-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $2.80M derived: sum of 2 quarters · filed 2018-07-16 | $2.80M 10-K · filed 2018-07-16 | |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $0.00 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 | |||
| 2016-03-31 | $0.00 10-K · filed 2017-07-14 | |||
| 2015-03-31 | -$276.54K 10-K · filed 2015-06-25 | |||
| 2014-03-31 | -$457.15K 10-K · filed 2015-06-25 | |||
| 2012-03-31 | $787.88K 10-K · filed 2012-07-16 | |||
| 2011-03-31 | -$48.47K 10-K · filed 2012-07-16 |