Tel-Instrument Electronics Corp. (TIKK)
USD 2.65
(0.0%)
USD 2.65
(0.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 | 1.88 Million USD | 216.0% |
| 2023 | -1.62 Million USD | 49.74% |
| 2022 | -3.22 Million USD | -284.43% |
| 2021 | -839.89 Thousand USD | 60.74% |
| 2020 | -2.13 Million USD | -1067.93% |
| 2019 | 221.02 Thousand USD | -68.78% |
| 2018 | 708.07 Thousand USD | 212.93% |
| 2017 | 226.27 Thousand USD | 216.6% |
| 2016 | -194.06 Thousand USD | -116.42% |
| 2015 | 1.18 Million USD | -16.07% |
| 2014 | 1.4 Million USD | -42.63% |
| 2013 | 2.45 Million USD | 17.79% |
| 2012 | 2.08 Million USD | -3.25% |
| 2011 | 2.15 Million USD | 229.37% |
| 2010 | 653.87 Thousand USD | 530.5% |
| 2009 | -151.88 Thousand USD | -117.27% |
| 2008 | -69.9 Thousand USD | 87.42% |
| 2007 | -555.83 Thousand USD | 68.34% |
| 2006 | -1.75 Million USD | -213.97% |
| 2005 | -559.13 Thousand USD | 50.98% |
| 2004 | -1.14 Million USD | 16.92% |
| 2003 | -1.37 Million USD | -102.0% |
| 2002 | -679.66 Thousand USD | -307.38% |
| 2001 | 327.73 Thousand USD | -45.4% |
| 2000 | 600.22 Thousand USD | 87.26% |
| 1999 | 320.53 Thousand USD | 245.51% |
| 1998 | -220.28 Thousand USD | -34.62% |
| 1997 | -163.63 Thousand USD | -214.93% |
| 1996 | 142.37 Thousand USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q3 | 1.84 Million USD | 4.85% |
| 2024 Q1 | -2.36 Million USD | -45.72% |
| 2024 FY | 1.88 Million USD | 216.0% |
| 2024 Q2 | 1.75 Million USD | 174.4% |
| 2024 Q4 | 1.88 Million USD | 2.03% |
| 2023 Q2 | -1.81 Million USD | 29.69% |
| 2023 Q1 | -2.57 Million USD | 20.19% |
| 2023 Q4 | -1.62 Million USD | 5.49% |
| 2023 FY | -1.62 Million USD | 49.74% |
| 2023 Q3 | -1.71 Million USD | 5.22% |
| 2022 Q3 | -3.52 Million USD | -17.62% |
| 2022 FY | -3.22 Million USD | -284.43% |
| 2022 Q4 | -3.22 Million USD | 8.29% |
| 2022 Q1 | -2.16 Million USD | -158.22% |
| 2022 Q2 | -2.99 Million USD | -38.01% |
| 2021 Q4 | -839.89 Thousand USD | 69.95% |
| 2021 FY | -839.89 Thousand USD | 60.74% |
| 2021 Q2 | -1.84 Million USD | -20.97% |
| 2021 Q1 | -1.52 Million USD | 28.53% |
| 2021 Q3 | -2.79 Million USD | -51.11% |
| 2020 Q2 | -1.1 Million USD | -572.38% |
| 2020 Q1 | 233.74 Thousand USD | 5.75% |
| 2020 Q3 | -597.05 Thousand USD | 45.93% |
| 2020 Q4 | -2.13 Million USD | -258.33% |
| 2020 FY | -2.13 Million USD | -1067.93% |
| 2019 Q1 | 707.9 Thousand USD | -0.02% |
| 2019 Q3 | 667.63 Thousand USD | 16.73% |
| 2019 Q4 | 221.02 Thousand USD | -66.89% |
| 2019 FY | 221.02 Thousand USD | -68.78% |
| 2019 Q2 | 571.95 Thousand USD | -19.2% |
| 2018 Q2 | 964.53 Thousand USD | 160.34% |
| 2018 FY | 708.07 Thousand USD | 212.93% |
| 2018 Q4 | 708.07 Thousand USD | -6.23% |
| 2018 Q3 | 755.09 Thousand USD | -21.71% |
| 2018 Q1 | 370.49 Thousand USD | 63.74% |
| 2017 Q4 | 226.27 Thousand USD | 130.55% |
| 2017 Q1 | 232.47 Thousand USD | 219.79% |
| 2017 FY | 226.27 Thousand USD | 216.6% |
| 2017 Q2 | -290.61 Thousand USD | -225.01% |
| 2017 Q3 | -740.73 Thousand USD | -154.89% |
| 2016 Q3 | 248.42 Thousand USD | -6.44% |
| 2016 Q1 | 1.09 Million USD | -7.68% |
| 2016 FY | -194.06 Thousand USD | -116.42% |
| 2016 Q4 | -194.06 Thousand USD | -178.12% |
| 2016 Q2 | 265.53 Thousand USD | -75.66% |
| 2015 Q4 | 1.18 Million USD | 4.29% |
| 2015 Q3 | 1.13 Million USD | 3.2% |
| 2015 FY | 1.18 Million USD | -16.07% |
| 2015 Q2 | 1.09 Million USD | -15.02% |
| 2015 Q1 | 1.29 Million USD | -8.23% |
| 2014 Q4 | 1.4 Million USD | -6.92% |
| 2014 FY | 1.4 Million USD | -42.63% |
| 2014 Q3 | 1.51 Million USD | -14.03% |
| 2014 Q2 | 1.75 Million USD | -9.27% |
| 2014 Q1 | 1.93 Million USD | -20.98% |
| 2013 Q4 | 2.45 Million USD | -13.54% |
| 2013 FY | 2.45 Million USD | 17.79% |
| 2013 Q3 | 2.83 Million USD | 14.9% |
| 2013 Q2 | 2.47 Million USD | 23.9% |
| 2013 Q1 | 1.99 Million USD | -4.3% |
| 2012 Q4 | 2.08 Million USD | 5.1% |
| 2012 Q2 | 1.63 Million USD | -10.05% |
| 2012 Q3 | 1.98 Million USD | 21.27% |
| 2012 FY | 2.08 Million USD | -3.25% |
| 2012 Q1 | 1.81 Million USD | -15.62% |
| 2011 Q3 | 2.07 Million USD | 18.9% |
| 2011 Q1 | 595.48 Thousand USD | -8.93% |
| 2011 FY | 2.15 Million USD | 229.37% |
| 2011 Q4 | 2.15 Million USD | 3.69% |
| 2011 Q2 | 1.74 Million USD | 193.34% |
| 2010 Q2 | 142.33 Thousand USD | 6.5% |
| 2010 Q3 | 461.36 Thousand USD | 224.13% |
| 2010 Q1 | 133.65 Thousand USD | 188.0% |
| 2010 FY | 653.87 Thousand USD | 530.5% |
| 2010 Q4 | 653.87 Thousand USD | 41.73% |
| 2009 Q1 | -274.41 Thousand USD | -292.55% |
| 2009 Q2 | 21.32 Thousand USD | 107.77% |
| 2009 Q3 | 279.96 Thousand USD | 1212.72% |
| 2009 Q4 | -151.88 Thousand USD | -154.25% |
| 2009 FY | -151.88 Thousand USD | -117.27% |
| 2008 Q4 | -69.9 Thousand USD | 71.94% |
| 2008 Q3 | -249.09 Thousand USD | -220.77% |
| 2008 Q2 | 206.26 Thousand USD | 6975.5% |
| 2008 Q1 | -3000.00 USD | 99.46% |
| 2008 FY | -69.9 Thousand USD | 87.42% |
| 2007 Q3 | -1.09 Million USD | -14.48% |
| 2007 Q4 | -555.83 Thousand USD | 49.07% |
| 2007 Q2 | -953.4 Thousand USD | 9.19% |
| 2007 Q1 | -1.04 Million USD | 40.2% |
| 2007 FY | -555.83 Thousand USD | 68.34% |
| 2006 Q1 | -296.54 Thousand USD | 46.96% |
| 2006 FY | -1.75 Million USD | -213.97% |
| 2006 Q2 | -1.32 Million USD | -346.25% |
| 2006 Q3 | -1.15 Million USD | 13.03% |
| 2006 Q4 | -1.75 Million USD | -52.54% |
| 2005 Q4 | -559.13 Thousand USD | -398.98% |
| 2005 FY | -559.13 Thousand USD | 50.98% |
| 2005 Q1 | -506.45 Thousand USD | 55.6% |
| 2005 Q2 | -669.33 Thousand USD | -32.16% |
| 2005 Q3 | -112.05 Thousand USD | 83.26% |
| 2004 Q3 | -1.69 Million USD | -25.06% |
| 2004 Q4 | -1.14 Million USD | 32.53% |
| 2004 FY | -1.14 Million USD | 16.92% |
| 2004 Q1 | -1.54 Million USD | -12.29% |
| 2004 Q2 | -1.35 Million USD | 12.32% |
| 2003 Q4 | -1.37 Million USD | 35.45% |
| 2003 Q3 | -2.12 Million USD | 1.46% |
| 2003 Q2 | -2.15 Million USD | -48.78% |
| 2003 FY | -1.37 Million USD | -102.0% |
| 2003 Q1 | -1.45 Million USD | -113.45% |
| 2002 Q4 | -679.66 Thousand USD | -171.04% |
| 2002 Q2 | 235.77 Thousand USD | -33.61% |
| 2002 FY | -679.66 Thousand USD | -307.38% |
| 2002 Q3 | -250.76 Thousand USD | -206.36% |
| 2002 Q1 | 355.14 Thousand USD | 8.36% |
| 2001 Q3 | 468.23 Thousand USD | -15.77% |
| 2001 Q4 | 327.73 Thousand USD | -30.01% |
| 2001 FY | 327.73 Thousand USD | -45.4% |
| 2001 Q1 | 637.66 Thousand USD | 6.24% |
| 2001 Q2 | 555.89 Thousand USD | -12.82% |
| 2000 FY | 600.22 Thousand USD | 87.26% |
| 2000 Q3 | 550.05 Thousand USD | 0.0% |
| 2000 Q4 | 600.22 Thousand USD | 9.12% |
| 1999 FY | 320.53 Thousand USD | 245.51% |
| 1998 FY | -220.28 Thousand USD | -34.62% |
| 1997 FY | -163.63 Thousand USD | -214.93% |
| 1996 FY | 142.37 Thousand USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Accelleron Industries AG | 284.46 Million USD | 99.338% |
| Accelleron Industries AG | 284.56 Million USD | 99.338% |
| American Defense Systems, Inc. | -132.28 Thousand USD | 1523.026% |
| Applied Energetics, Inc. | -158.1 Thousand USD | 1290.61% |
| Philly Shipyard ASA | -81.39 Million USD | 102.313% |
| ASI Aviation, Inc. | -10.29 USD | 18294074.733% |
| Astronics Corporation | 186.56 Million USD | 98.991% |
| Avon Protection plc | 85.1 Million USD | 97.788% |
| Bantec, Inc. | 11.16 Million USD | 83.142% |
| Bombardier Inc. | 4.01 Billion USD | 99.953% |
| Bombardier Inc. | 4.01 Billion USD | 99.953% |
| Bombardier Inc. | 4.01 Billion USD | 99.953% |
| Bombardier Inc. | 4.01 Billion USD | 99.953% |
| Bombardier Inc. | 4.01 Billion USD | 99.953% |
| Ballistic Recovery Systems Inc. | -914.52 Thousand USD | 305.84% |
| Butler National Corporation | 23.71 Million USD | 92.063% |
| Conrad Industries, Inc. | -33.17 Million USD | 105.674% |
| The Dewey Electronics Corporation | -1.71 Million USD | 210.066% |
| Erickson Incorporated | 467.02 Million USD | 99.597% |
| Environmental Tectonics Corporation | 14.76 Million USD | 87.246% |
| Hawkeye Systems, Inc. | 2.43 Million USD | 22.751% |
| Lamperd Less Lethal, Inc. | 939.65 Thousand USD | -100.335% |
| Madison Technologies Inc. | 17.41 Million USD | 89.193% |
| Mission Ready Solutions Inc. | 9.34 Million USD | 79.861% |
| Norsk Titanium AS | 9.63 Million USD | 80.47% |
| NRP Stone Inc. | 387.97 Thousand USD | -385.204% |
| OPT-Sciences Corporation | -3.25 Million USD | 157.755% |
| Optex Systems Holdings, Inc | 2.69 Million USD | 30.228% |
| PASSUR Aerospace, Inc. | - USD | -Infinity% |
| Quickstep Holdings Limited | 6.83 Million AUD | 72.467% |
| Safer Shot, Inc. | 290.33 Thousand USD | -548.376% |
| Utilicraft Aerospace Industries, Inc. | - USD | -Infinity% |
| UAV Corp. | 2.97 Million USD | 36.802% |
| UAS Drone Corp. | -1.86 Million USD | 200.72% |
| Xeriant, Inc. | 7.32 Million USD | 74.316% |