TEL-INSTRUMENT ELECTRONICS CORP. Increase (Decrease) in Inventories
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase (Decrease) in Inventories of -$1.39 million 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:IncreaseDecreaseInInventories · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for the quarter ending 2025-03-31 was $8.76K, a 99.14% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for the quarter ending 2024-12-31 was -$981.90K, a 552.38% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for the quarter ending 2024-09-30 was -$218.32K, a 144.56% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for the quarter ending 2024-06-30 was -$199.29K, a 1022.63% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for fiscal 2025 was -$1.39M, a 179.46% decline from fiscal 2024.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for fiscal 2024 was $1.75M, a 145.62% increase from fiscal 2023.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for fiscal 2023 was $712.61K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in inventories for fiscal 2022 was -$679.42K, a 283.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $8.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$973.14K derived: sum of 2 quarters · filed 2026-06-30 | -$1.19M derived: sum of 3 quarters · filed 2026-06-30 | -$1.39M 10-K · filed 2026-06-30 | |||
| 2024-12-31 | -$981.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$1.20M derived: sum of 2 quarters · filed 2025-02-13 | -$1.40M 10-Q · filed 2025-02-13 | -$377.84K derived: sum of 4 quarters · filed 2026-06-30 | |||
| 2024-09-30 | -$218.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$417.61K 10-Q · filed 2024-11-14 | $604.06K derived: sum of 3 quarters · filed 2026-06-30 | $821.11K derived: sum of 4 quarters · filed 2026-06-30 | |||
| 2024-06-30 | -$199.29K 10-Q · filed 2024-08-14 | $822.38K derived: sum of 2 quarters · filed 2026-06-30 | $1.04M derived: sum of 3 quarters · filed 2026-06-30 | $1.53M derived: sum of 4 quarters · filed 2026-06-30 | |||
| 2024-03-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $1.24M derived: sum of 2 quarters · filed 2026-06-30 | $1.73M derived: sum of 3 quarters · filed 2026-06-30 | $1.75M 10-K · filed 2026-06-30 | |||
| 2023-12-31 | $217.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $707.04K derived: sum of 2 quarters · filed 2025-02-13 | $728.64K 10-Q · filed 2025-02-13 | $958.66K derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $489.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $511.59K 10-Q · filed 2024-11-14 | $741.61K derived: sum of 3 quarters · filed 2024-11-14 | $1.12M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $21.60K 10-Q · filed 2024-08-14 | $251.62K derived: sum of 2 quarters · filed 2024-08-14 | $633.53K derived: sum of 3 quarters · filed 2024-08-14 | $883.83K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $230.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $611.93K derived: sum of 2 quarters · filed 2024-06-28 | $862.23K derived: sum of 3 quarters · filed 2024-06-28 | $712.61K 10-K · filed 2024-06-28 | |||
| 2022-12-31 | $381.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $632.21K derived: sum of 2 quarters · filed 2024-02-13 | $482.59K 10-Q · filed 2024-02-13 | $467.88K derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | $250.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $100.68K 10-Q · filed 2023-11-14 | $85.97K derived: sum of 3 quarters · filed 2023-11-14 | -$51.47K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$149.62K 10-Q · filed 2023-08-11 | -$164.33K derived: sum of 2 quarters · filed 2023-08-11 | -$301.77K derived: sum of 3 quarters · filed 2023-08-11 | -$442.39K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$14.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | -$152.16K derived: sum of 2 quarters · filed 2023-06-15 | -$292.78K derived: sum of 3 quarters · filed 2023-06-15 | -$679.42K 10-K · filed 2023-06-15 | |||
| 2021-12-31 | -$137.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$278.07K derived: sum of 2 quarters · filed 2023-02-13 | -$664.71K 10-Q · filed 2023-02-13 | -$157.59K derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-09-30 | -$140.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$527.27K 10-Q · filed 2022-11-14 | -$20.14K derived: sum of 3 quarters · filed 2022-11-14 | -$133.18K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$386.65K 10-Q · filed 2022-08-15 | $120.48K derived: sum of 2 quarters · filed 2022-08-15 | $7.45K derived: sum of 3 quarters · filed 2022-08-15 | -$417.54K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $507.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $394.09K derived: sum of 2 quarters · filed 2022-06-17 | -$30.89K derived: sum of 3 quarters · filed 2022-06-17 | $370.31K 10-K · filed 2022-06-17 | |||
| 2020-12-31 | -$113.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$538.02K derived: sum of 2 quarters · filed 2022-02-11 | -$136.81K 10-Q · filed 2022-02-11 | -$119.67K derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-09-30 | -$424.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$23.78K 10-Q · filed 2021-11-15 | -$6.63K derived: sum of 3 quarters · filed 2021-11-15 | $18.50K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $401.20K 10-Q · filed 2021-08-12 | $418.35K derived: sum of 2 quarters · filed 2021-08-12 | $443.49K derived: sum of 3 quarters · filed 2021-08-12 | $436.26K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $17.15K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $42.28K derived: sum of 2 quarters · filed 2021-06-29 | $35.05K derived: sum of 3 quarters · filed 2021-06-29 | $210.40K 10-K · filed 2021-06-29 | |||
| 2019-12-31 | $25.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $17.91K derived: sum of 2 quarters · filed 2021-02-16 | $193.25K 10-Q · filed 2021-02-16 | $49.37K derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$7.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $168.12K 10-Q · filed 2020-11-12 | $24.24K derived: sum of 3 quarters · filed 2020-11-12 | -$633.64K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $175.34K 10-Q · filed 2020-08-19 | $31.47K derived: sum of 2 quarters · filed 2020-08-19 | -$626.42K derived: sum of 3 quarters · filed 2020-08-19 | -$925.14K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$143.87K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | -$801.76K derived: sum of 2 quarters · filed 2020-06-30 | -$1.10M derived: sum of 3 quarters · filed 2020-06-30 | -$1.26M 10-K · filed 2020-06-30 | |||
| 2018-12-31 | -$657.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$956.61K derived: sum of 2 quarters · filed 2020-02-13 | -$1.12M 10-Q · filed 2020-02-13 | -$1.12M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-09-30 | -$298.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$462.77K 10-Q · filed 2019-11-13 | -$462.16K derived: sum of 3 quarters · filed 2019-11-13 | -$584.21K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | -$164.05K 10-Q · filed 2019-08-14 | -$163.44K derived: sum of 2 quarters · filed 2019-08-14 | -$285.49K derived: sum of 3 quarters · filed 2019-08-14 | $25.56K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $610.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$121.44K derived: sum of 2 quarters · filed 2019-07-01 | $189.60K derived: sum of 3 quarters · filed 2019-07-01 | $151.75K 10-K · filed 2019-07-01 | |||
| 2017-12-31 | -$122.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $188.99K derived: sum of 2 quarters · filed 2019-02-08 | $151.15K 10-Q · filed 2019-02-08 | -$94.56K derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-09-30 | $311.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $273.20K 10-Q · filed 2018-11-19 | $27.49K derived: sum of 3 quarters · filed 2018-11-19 | $830.59K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$37.85K 10-Q · filed 2018-08-20 | -$283.56K derived: sum of 2 quarters · filed 2018-08-20 | $519.54K derived: sum of 3 quarters · filed 2018-08-20 | $147.05K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$245.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $557.39K derived: sum of 2 quarters · filed 2018-07-16 | $184.90K derived: sum of 3 quarters · filed 2018-07-16 | -$430.85K 10-K · filed 2018-07-16 | |||
| 2016-12-31 | $803.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $430.60K derived: sum of 2 quarters · filed 2018-02-14 | -$185.15K 10-Q · filed 2018-02-14 | -$289.48K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$372.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$988.24K 10-Q · filed 2017-11-14 | -$1.09M derived: sum of 3 quarters · filed 2017-11-14 | -$965.27K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$615.75K 10-Q · filed 2017-08-17 | -$720.08K derived: sum of 2 quarters · filed 2017-08-17 | -$592.78K derived: sum of 3 quarters · filed 2017-08-17 | -$405.55K derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2016-03-31 | -$104.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $22.97K derived: sum of 2 quarters · filed 2017-07-14 | $210.20K derived: sum of 3 quarters · filed 2017-07-14 | $707.67K 10-K · filed 2017-07-14 | |||
| 2015-12-31 | $127.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $314.53K derived: sum of 2 quarters · filed 2017-02-14 | $812.00K 10-Q · filed 2017-02-14 | $280.00K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | $187.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $684.70K 10-Q · filed 2016-11-09 | $152.70K derived: sum of 3 quarters · filed 2016-11-09 | $191.80K derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $497.47K 10-Q · filed 2016-08-18 | -$34.53K derived: sum of 2 quarters · filed 2016-08-18 | $4.57K derived: sum of 3 quarters · filed 2016-08-18 | -$19.71K derived: sum of 4 quarters · filed 2016-08-18 | |||
| 2015-03-31 | -$532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$492.91K derived: sum of 2 quarters · filed 2016-06-29 | -$517.18K derived: sum of 3 quarters · filed 2016-06-29 | $16.96K 10-K · filed 2016-06-29 | |||
| 2014-12-31 | $39.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $14.83K derived: sum of 2 quarters · filed 2016-02-16 | $548.96K 10-Q · filed 2016-02-16 | $69.75K derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-09-30 | -$24.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $509.87K 10-Q · filed 2015-11-16 | $30.66K derived: sum of 3 quarters · filed 2015-11-16 | -$171.78K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $534.14K 10-Q · filed 2015-08-12 | $54.93K derived: sum of 2 quarters · filed 2015-08-12 | -$147.51K derived: sum of 3 quarters · filed 2015-08-12 | -$912.72K derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | -$479.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$681.65K derived: sum of 2 quarters · filed 2015-06-25 | -$1.45M derived: sum of 3 quarters · filed 2015-06-25 | -$2.21M 10-K · filed 2015-06-25 | |||
| 2013-12-31 | -$202.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$967.64K derived: sum of 2 quarters · filed 2015-02-17 | -$1.73M 10-Q · filed 2015-02-17 | -$2.29M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | -$765.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$1.53M 10-Q · filed 2014-11-14 | -$2.09M derived: sum of 3 quarters · filed 2014-11-14 | -$1.85M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$763.94K 10-Q · filed 2014-08-13 | -$1.33M derived: sum of 2 quarters · filed 2014-08-13 | -$1.09M derived: sum of 3 quarters · filed 2014-08-13 | -$1.62M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$562.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$323.66K derived: sum of 2 quarters · filed 2014-06-30 | -$860.82K derived: sum of 3 quarters · filed 2014-06-30 | $1.22M 10-K · filed 2014-06-30 | |||
| 2012-12-31 | $239.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$297.96K derived: sum of 2 quarters · filed 2014-02-14 | $1.78M 10-Q · filed 2014-02-14 | $3.04M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$537.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $1.54M 10-Q · filed 2013-11-13 | $2.80M derived: sum of 3 quarters · filed 2013-11-13 | $4.20M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $2.08M 10-Q · filed 2013-08-14 | $3.34M derived: sum of 2 quarters · filed 2013-08-14 | $4.74M derived: sum of 3 quarters · filed 2013-08-14 | $4.59M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $2.66M derived: sum of 2 quarters · filed 2013-07-16 | $2.52M derived: sum of 3 quarters · filed 2013-07-16 | $2.08M 10-K · filed 2013-07-16 | |||
| 2011-12-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $1.26M derived: sum of 2 quarters · filed 2013-02-19 | $817.56K 10-Q · filed 2013-02-19 | -$817.56K 10-Q · filed 2012-02-14 | $2.67M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-09-30 | -$144.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | -$584.56K 10-Q · filed 2012-11-21 | $584.56K 10-Q · filed 2011-11-14 | $1.27M derived: sum of 3 quarters · filed 2012-11-21 | $1.35M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2011-06-30 | -$439.89K 10-Q/A · filed 2012-10-12 | $439.89K 10-Q · filed 2011-08-22 | $1.41M derived: sum of 2 quarters · filed 2012-10-12 | $1.49M derived: sum of 3 quarters · filed 2012-10-12 | $203.57K derived: sum of 4 quarters · filed 2012-10-12 | ||
| 2011-03-31 | $1.85M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | $1.93M derived: sum of 2 quarters · filed 2012-10-12 | $643.45K derived: sum of 3 quarters · filed 2012-10-12 | $763.15K 10-K · filed 2012-07-16 | |||
| 2010-12-31 | $82.80K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | -$1.21M derived: sum of 2 quarters · filed 2012-10-12 | -$1.09M 10-Q/A · filed 2012-10-12 | ||||
| 2010-09-30 | -$1.29M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | -$1.17M 10-Q/A · filed 2012-10-12 | |||||
| 2010-06-30 | $119.70K 10-Q/A · filed 2012-10-12 | -$119.70K 10-Q · filed 2011-08-22 |