TEL-INSTRUMENT ELECTRONICS CORP. Line of Credit, Current
TEL-INSTRUMENT ELECTRONICS CORP. had Line of Credit, Current of $1.00 million as of 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-06-30
- 2025-03-31: Line of Credit, Current $1.00M.
- 2024-12-31: Line of Credit, Current $1.00M.
- 2024-09-30: Line of Credit, Current $965.00K.
- 2024-06-30: Line of Credit, Current $1.00M.
| Period end | Line of Credit, Current |
|---|---|
| 2025-03-31 | $1.00M 10-K · filed 2026-06-30 |
| 2024-12-31 | $1.00M 10-Q · filed 2025-02-13 |
| 2024-09-30 | $965.00K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $1.00M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $690.00K 10-K · filed 2026-06-30 |
| 2023-12-31 | $690.00K 10-Q · filed 2024-02-13 |
| 2023-09-30 | $690.00K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $690.00K 10-Q · filed 2023-08-11 |
| 2023-03-31 | $690.00K 10-K · filed 2024-06-28 |
| 2022-03-31 | $0.00 10-K · filed 2023-06-15 |
| 2021-03-31 | $0.00 10-K · filed 2021-06-29 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-16 |
| 2020-09-30 | $680.00K 10-Q · filed 2020-11-12 |
| 2020-06-30 | $680.00K 10-Q · filed 2020-08-19 |
| 2020-03-31 | $680.00K 10-K · filed 2021-06-29 |
| 2019-12-31 | $710.00K 10-Q · filed 2020-02-13 |
| 2019-09-30 | $730.00K 10-Q · filed 2019-11-13 |
| 2019-06-30 | $750.00K 10-Q · filed 2019-08-14 |
| 2019-03-31 | $800.00K 10-K · filed 2020-06-30 |
| 2018-12-31 | $820.00K 10-Q · filed 2019-02-08 |
| 2018-09-30 | $840.00K 10-Q · filed 2018-11-19 |
| 2018-06-30 | $950.00K 10-Q · filed 2018-08-20 |
| 2018-03-31 | $1.00M 10-K · filed 2019-07-01 |
| 2017-12-31 | $1.00M 10-Q · filed 2018-02-14 |
| 2017-09-30 | $1.00M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $400.00K 10-Q · filed 2017-08-17 |
| 2017-03-31 | $200.00K 10-K · filed 2018-07-16 |
| 2016-03-31 | $0.00 10-K · filed 2017-07-14 |