TEL-INSTRUMENT ELECTRONICS CORP. Increase Decrease In Operating Lease Liability
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase Decrease In Operating Lease Liability of -$210.11 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$53.30K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for the quarter ending 2024-12-31 was -$52.78K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for the quarter ending 2024-09-30 was -$52.27K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for the quarter ending 2024-06-30 was -$51.76K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for fiscal 2025 was -$210.11K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for fiscal 2024 was -$202.09K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase decrease in operating lease liability for fiscal 2023 was -$194.37K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$53.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$106.08K derived: sum of 2 quarters · filed 2026-06-30 | -$158.35K derived: sum of 3 quarters · filed 2026-06-30 | -$210.11K 10-K · filed 2026-06-30 |
| 2024-12-31 | -$52.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$105.05K derived: sum of 2 quarters · filed 2025-02-13 | -$156.81K 10-Q · filed 2025-02-13 | -$208.08K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-09-30 | -$52.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$104.03K 10-Q · filed 2024-11-14 | -$155.29K derived: sum of 3 quarters · filed 2026-06-30 | -$206.06K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | -$51.76K 10-Q · filed 2024-08-14 | -$103.03K derived: sum of 2 quarters · filed 2026-06-30 | -$153.79K derived: sum of 3 quarters · filed 2026-06-30 | -$204.06K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | -$51.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$102.03K derived: sum of 2 quarters · filed 2026-06-30 | -$152.30K derived: sum of 3 quarters · filed 2026-06-30 | -$202.09K 10-K · filed 2026-06-30 |
| 2023-12-31 | -$50.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$101.04K derived: sum of 2 quarters · filed 2025-02-13 | -$150.82K 10-Q · filed 2025-02-13 | |
| 2023-09-30 | -$50.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$100.06K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$49.79K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$194.37K 10-K · filed 2024-06-28 |