Security
Tel-Instrument Electronics Corp. Common Stock · TIKK
TIKKOTCCommon stockCurrentCIK 96885Updated Oct 6, 2026
TIKK price & chart
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OTC:TIKK on TradingView ↗About the company
Tel-Instrument is a leading designer and manufacturer of avionics test and measurement solutions for the global commercial air transport, general aviation, and government/military aerospace and defense markets. Tel-Instrument provides instruments to test, measure, calibrate, and repair a wide range of airborne navigation and communication equipment. For further information please visit our website at www.telinstrument.com.
In the news
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SEC disclosures
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
NT 10-Q filing
NT 10-K filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,586,668Source | 10,085,345Source | 15,129,164Source | 10,218,558Source | 9,910,656Source | 14,595,590Source | 11,145,884Source | 15,777,561Source | 6,144,427Source | 10,751,790Source | 15,429,814Source | 15,445,272Source |
| Property, Plant and Equipment, NetUSD | 47,839Source | 83,495Source | 81,921Source | 55,330Source | 93,194Source | 96,160Source | 64,165Source | 86,876Source | 42,108Source | 73,195Source | 85,167Source | 115,338Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 192,783Source | 220,791Source | 3,292,547Source | 242,366Source | 356,942Source | 3,436,366Source | 149,550Source | 4,531,637Source | 121,587Source | 132,013Source | 3,839,398Source | 4,949,690Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,138,791Source | 1,176,203Source | 1,270,353Source | 813,801Source | 941,826Source | 1,436,023Source | 1,763,680Source | 1,237,544Source | 645,346Source | 1,110,548Source | 900,881Source | 1,049,040Source |
| Inventory, NetUSD | 4,008,012Source | 4,319,840Source | 3,311,159Source | 4,989,908Source | 4,102,786Source | 2,934,247Source | 5,208,229Source | 3,606,661Source | 4,027,236Source | 5,411,644Source | 3,586,065Source | 2,820,497Source |
| Assets, CurrentUSD | 5,534,134Source | 5,960,741Source | 10,852,721Source | 6,251,724Source | 5,635,224Source | 10,151,208Source | 7,334,483Source | 11,631,423Source | 4,952,858Source | 6,868,366Source | 11,155,052Source | 11,074,317Source |
| Prepaid Expense and Other Assets, CurrentUSD | 194,548Source | 243,907Source | 967,612Source | 205,649Source | 233,670Source | 333,522Source | 213,024Source | 244,448Source | 158,689Source | 214,161Source | 817,625Source | 244,040Source |
| Operating Lease, Right-of-Use AssetUSD | 1,167,650Source | 1,375,726Source | 1,575,377Source | 1,220,431Source | 1,426,491Source | 1,624,682Source | 1,272,700Source | 1,476,765Source | 1,114,352Source | 1,324,463Source | 1,526,551Source | 1,720,921Source |
| Other Assets, NoncurrentUSD | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source | 35,109Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,945,393Source | 3,581,604Source | 9,281,071Source | 4,133,391Source | 3,542,666Source | 9,146,358Source | 4,248,067Source | 9,697,363Source | 4,156,666Source | 3,898,163Source | 9,648,177Source | 9,218,272Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source | 325,586Source |
| Additional Paid in CapitalUSD | 6,112,302Source | 6,471,562Source | 6,797,056Source | 6,194,131Source | 6,564,040Source | 6,870,822Source | 6,286,607Source | 6,644,804Source | 6,036,632Source | 6,379,085Source | 6,721,535Source | 7,018,353Source |
| Retained Earnings (Accumulated Deficit)USD | -7,235,787Source | -6,354,901Source | -6,277,914Source | -6,779,304Source | -6,488,710Source | -6,670,541Source | -5,964,710Source | -6,053,557Source | -10,908,051Source | -6,006,958Source | -6,348,849Source | -5,960,304Source |
| Stockholders' Equity Attributable to ParentUSD | 5,641,275Source | 6,503,741Source | 5,848,093Source | 6,085,167Source | 6,367,990Source | 5,449,232Source | 6,897,817Source | 6,080,198Source | 1,987,761Source | 6,853,627Source | 5,781,637Source | 6,227,000Source |
| Liabilities and EquityUSD | 9,586,668Source | 10,085,345Source | 15,129,164Source | 10,218,558Source | 9,910,656Source | 14,595,590Source | 11,145,884Source | 15,777,561Source | 6,144,427Source | 10,751,790Source | 15,429,814Source | 15,445,272Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,870,730Source | 2,237,036Source | 7,710,028Source | 2,987,270Source | 2,130,279Source | 7,493,570Source | 3,030,944Source | 8,216,022Source | 3,111,432Source | 2,618,589Source | 8,096,414Source | 7,402,650Source |
| Operating Lease, Liability, CurrentUSD | 208,076Source | 208,076Source | 200,148Source | 206,061Source | 206,060Source | 198,191Source | 204,064Source | 204,065Source | 229,624Source | 210,111Source | 202,087Source | 194,370Source |
| Accounts Payable, CurrentUSD | 814,637Source | 804,363Source | 563,414Source | 1,009,392Source | 607,564Source | 481,425Source | 1,242,906Source | 313,222Source | 790,553Source | 1,276,935Source | 322,582Source | 406,489Source |
| Operating Lease, Liability, NoncurrentUSD | 959,574Source | 1,167,650Source | 1,375,229Source | 1,014,370Source | 1,220,431Source | 1,426,491Source | 1,068,636Source | 1,272,700Source | 884,728Source | 1,114,352Source | 1,324,464Source | 1,526,551Source |
| Other Liabilities, NoncurrentUSD | 39,567Source | 48,140Source | — | 41,546Source | 49,459Source | — | 43,524Source | 51,438Source | 37,589Source | 45,501Source | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,138,791Source | — | — | 813,801Source | — | — | 1,800,000Source | — | 645,346Source | — | — | — |
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 157,896Source | 174,145Source |
| Deferred Revenue, CurrentUSD | 261,306Source | 82,797Source | 167,672Source | 231,808Source | 132,345Source | 118,007Source | 57,778Source | 107,296Source | 443,659Source | 72,803Source | 123,117Source | 119,835Source |
| Deferred Revenue, NoncurrentUSD | 75,522Source | 128,778Source | 195,814Source | 90,205Source | 142,497Source | 226,297Source | 104,963Source | 157,203Source | 122,917Source | 119,721Source | 173,883Source | 289,071Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 53,416Source | 0Source |
| Commitments and Contingencies | —Source | —Source | — | —Source | —Source | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 7,491Source | 7,016Source | 9,030Source | 12,274Source | 9,030Source | 12,274Source | 31,087Source | 45,823Source | 56,304Source | 95,904Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,942Source | 3,269Source | 35,227Source | 9,099Source | 23,182Source | 19,733Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 653,132Source | 336,663Source | -465,202Source | 209,667Source | -148,159Source | -884,281Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -199,288Source | 21,600Source | -1,390,746Source | 1,750,308Source | 712,613Source | -679,424Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -34,029Source | -9,360Source | -486,382Source | 954,353Source | -83,907Source | -499,660Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 11,230Source | 80,547Source | 2,450,657Source | 177,278Source | -128,348Source | 175,453Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -372,963Source | 706,272Source | -440,926Source | -6,405,617Source | -1,694,126Source | 1,800,483Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -13,983Source | 0Source | -33,851Source | -26,133Source | -16,068Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 13,983Source | 0Source | 33,851Source | 26,133Source | 16,068Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 390,500Source | 0Source | 430,500Source | 721,000Source | 610,000Source | -320,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 192,783Source | 220,791Source | 242,366Source | 356,942Source | 149,550Source | 6,542,770Source | 121,587Source | 132,013Source | 5,850,481Source | 6,960,740Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 17,869Source | 13,455Source | 88,907Source | 1,728,593Source | 157Source | 0Source |
| Additional Financial Items | ||||||||||||
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -5,596Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -22,976Source | — | -13,133Source | — | -13,455Source | — | — | 0Source | 722,577Source |
| Income Tax Expense (Benefit)USD | — | — | -145,972Source | 90,364Source | -216,537Source | -173,251Source | 11,230Source | 80,547Source | 2,451,407Source | 177,943Source | -128,137Source | 175,453Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 12,619Source | — | — | — |
| Investment Income, InterestUSD | — | — | 0Source | 35Source | 0Source | 12,320Source | 11Source | 39,289Source | 13Source | 24,642Source | 17,188Source | 3,951Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -456,483Source | 133,809Source | -814,594Source | -435,153Source | 42,248Source | 295,292Source | -4,901,093Source | 341,891Source | -388,545Source | 1,309,738Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -550,903Source | 39,389Source | -909,014Source | -517,861Source | -52,172Source | 215,292Source | -5,278,773Source | -9,658Source | -708,545Source | 989,738Source |
| Nonoperating Income (Expense)USD | — | — | -27,509Source | -22,941Source | -31,517Source | -129,103Source | -18,446Source | -44,411Source | -103,424Source | -216,954Source | 381,438Source | 548,532Source |
| Operating ExpensesUSD | — | — | 1,209,347Source | 721,004Source | 1,206,554Source | 838,785Source | 673,978Source | 874,299Source | 4,348,977Source | 3,280,565Source | 3,946,870Source | 4,828,681Source |
| Operating Lease, ExpenseUSD | — | — | 102,765Source | 102,900Source | 113,668Source | 102,923Source | 91,777Source | 102,811Source | 412,189Source | 400,333Source | 408,588Source | 395,558Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 30,254Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,972,137Source | 2,403,099Source | 1,777,342Source | 1,565,094Source | 2,842,176Source | 2,866,929Source | 9,296,392Source | 8,809,087Source | 8,631,157Source | 12,932,790Source |
| Cost of RevenueUSD | — | — | 2,337,736Source | 1,434,981Source | 1,570,402Source | 1,205,610Source | 2,096,274Source | 1,572,380Source | 7,293,677Source | 4,791,734Source | 5,582,407Source | 7,167,450Source |
| Selling, General and Administrative ExpenseUSD | — | — | 601,187Source | 414,458Source | 550,468Source | 521,070Source | 542,340Source | 584,858Source | 2,292,000Source | 2,114,945Source | 2,098,684Source | 2,250,576Source |
| Operating Income (Loss)USD | — | — | -574,946Source | 247,114Source | -999,614Source | -479,301Source | 71,924Source | 420,250Source | -2,346,262Source | 736,788Source | -898,120Source | 936,659Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 30,254Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -602,455Source | 224,173Source | -1,031,131Source | -608,404Source | 53,478Source | 375,839Source | -2,449,686Source | 519,834Source | -516,682Source | 1,485,191Source |
| Income Tax Expense (Benefit)USD | — | — | -145,972Source | 90,364Source | -216,537Source | -173,251Source | 11,230Source | 80,547Source | 2,451,407Source | 177,943Source | -128,137Source | 175,453Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -456,483Source | 133,809Source | -814,594Source | -435,153Source | 42,248Source | 295,292Source | -4,901,093Source | 341,891Source | -388,545Source | 1,309,738Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.17Source | 0.01Source | -0.28Source | -0.16Source | -0.02Source | 0.07Source | -1.62Source | 0Source | -0.22Source | 0.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.17Source | 0.02Source | -0.28Source | -0.16Source | -0.02Source | 0.06Source | -1.62Source | 0Source | -0.22Source | 0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 3,255,887Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,255,887Source | 5,610,634Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 5,215,665Source | 3,255,887Source | 3,255,887Source | 3,255,887Source | 5,095,665Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 750Source | 665Source | 211Source | 0Source |
| Gross ProfitUSD | — | — | 634,401Source | 968,118Source | 206,940Source | 359,484Source | 745,902Source | 1,294,549Source | 2,002,715Source | 4,017,353Source | 3,048,750Source | 5,765,340Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 157Source | 0Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 103,755Source | 70,086Source | — | — |
| Investment Income, InterestUSD | — | — | 0Source | 35Source | 0Source | 12,320Source | 11Source | 39,289Source | 13Source | 24,642Source | 17,188Source | 3,951Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -550,903Source | 39,389Source | -909,014Source | -517,861Source | -52,172Source | 215,292Source | -5,278,773Source | -9,658Source | -708,545Source | 989,738Source |
| Nonoperating Income (Expense)USD | — | — | -27,509Source | -22,941Source | -31,517Source | -129,103Source | -18,446Source | -44,411Source | -103,424Source | -216,954Source | 381,438Source | 548,532Source |
| Operating ExpensesUSD | — | — | 1,209,347Source | 721,004Source | 1,206,554Source | 838,785Source | 673,978Source | 874,299Source | 4,348,977Source | 3,280,565Source | 3,946,870Source | 4,828,681Source |
| Operating Lease, ExpenseUSD | — | — | 102,765Source | 102,900Source | 113,668Source | 102,923Source | 91,777Source | 102,811Source | 412,189Source | 400,333Source | 408,588Source | 395,558Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | 9,870Source | 33,988Source | 29,479Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | 628,400Source | — | — |
| Research and Development ExpenseUSD | — | — | 608,160Source | 306,546Source | 656,086Source | 317,715Source | 131,638Source | 289,441Source | 2,056,977Source | 1,155,750Source | 1,814,198Source | 2,548,626Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | —Source | — | — | — | — |
Filing attachments
tikkex99-1.htm · 8-K · 2026-07-01
EX-99.1 2 tikkex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tel-Instrument Electronics Corp. Reports Financial Results For Fiscal Year 2025 East Rutherford, NJ - June 30, 2026 - Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported a net loss of $4.9M on revenues of $9.3M for the 2025 fiscal year ended March 31, 2025. Summary of Results: Revenues for the fiscal…
Read attachment ↗tikkex99-1.htm · 8-K · 2025-02-14
EX-99.1 2 tikkex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tel-Instrument Electronics Corp. Reports Financial Results For Third Quarter FY 2025 East Rutherford, NJ - February 13, 2025 - Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported a net loss of $456K ($0.17) per basic and per diluted share, on revenues of $2.97 million for the third quarter of 2025 fiscal y…
Read attachment ↗