TEL-INSTRUMENT ELECTRONICS CORP. Increase (Decrease) in Other Current Liabilities
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase (Decrease) in Other Current Liabilities of $118.77 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for the quarter ending 2025-03-31 was -$26.16K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for the quarter ending 2024-12-31 was $90.60K, a 44.02% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for the quarter ending 2024-09-30 was -$5.40K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for the quarter ending 2024-06-30 was $59.72K, a 632.77% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for fiscal 2025 was $118.77K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for fiscal 2024 was -$37.87K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other current liabilities for fiscal 2023 was -$16.25K.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$26.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $64.44K derived: sum of 2 quarters · filed 2026-06-30 | $59.04K derived: sum of 3 quarters · filed 2026-06-30 | $118.77K 10-K · filed 2026-06-30 |
| 2024-12-31 | $90.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $85.21K derived: sum of 2 quarters · filed 2025-02-13 | $144.93K 10-Q · filed 2025-02-13 | $44.15K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-09-30 | -$5.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $54.32K 10-Q · filed 2024-11-14 | -$46.46K derived: sum of 3 quarters · filed 2026-06-30 | $16.45K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | $59.72K 10-Q · filed 2024-08-14 | -$41.06K derived: sum of 2 quarters · filed 2026-06-30 | $21.85K derived: sum of 3 quarters · filed 2026-06-30 | $13.70K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | -$100.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$37.87K derived: sum of 2 quarters · filed 2026-06-30 | -$46.02K derived: sum of 3 quarters · filed 2026-06-30 | -$37.87K 10-K · filed 2026-06-30 |
| 2023-12-31 | $62.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $54.76K derived: sum of 2 quarters · filed 2025-02-13 | $62.91K 10-Q · filed 2025-02-13 | |
| 2023-09-30 | -$8.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $8.15K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$16.25K 10-K · filed 2024-06-28 |