TransAct Technologies Incorporated
TACT
$4.06
-$0.1399-3.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.75M | 14.18M | 14.39M | 11.34M | 11.13M |
| Total Receivables | 7.81M | 9.06M | 6.51M | 7.42M | 6.74M |
| Inventory | 12.97M | 14.42M | 16.16M | 16.85M | 17.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.26M | 1.30M | 1.79M | 1.51M |
| Total Current Assets | 39.69M | 38.92M | 38.36M | 37.41M | 37.02M |
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| Total Current Assets | 39.69M | 38.92M | 38.36M | 37.41M | 37.02M |
| Net Property, Plant & Equipment | 2.18M | 2.55M | 2.96M | 3.37M | 3.74M |
| Long-term Investments | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Total Other Intangibles | 0.00 | -- | 0.00 | -- | 13.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.00K | 75.00K | 92.00K | 7.11M | 6.97M |
| Total Assets | 44.55M | 44.16M | 44.03M | 50.50M | 50.36M |
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| Total Accounts Payable | 3.93M | 4.67M | 4.57M | 3.21M | 3.04M |
| Total Accrued Expenses | 3.76M | 2.94M | 2.53M | 3.86M | 3.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 3.85M | 3.96M | 3.23M | 3.19M |
| Total Finance Division Other Current Liabilities | 1.50M | 1.29M | 1.83M | 945.00K | 931.00K |
| Total Other Current Liabilities | 1.50M | 1.29M | 1.83M | 945.00K | 931.00K |
| Total Current Liabilities | 12.89M | 12.75M | 12.88M | 11.25M | 10.72M |
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| Total Current Liabilities | 12.89M | 12.75M | 12.88M | 11.25M | 10.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 96.00K | 231.00K | 438.00K | 701.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.00K | 375.00K | 286.00K | 459.00K | 413.00K |
| Total Liabilities | 13.26M | 13.22M | 13.40M | 12.15M | 11.84M |
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| Common Stock & APIC | 59.01M | 58.56M | 58.28M | 58.00M | 57.67M |
| Retained Earnings | 4.39M | 4.53M | 4.52M | 12.47M | 13.02M |
| Treasury Stock & Other | -32.11M | -32.15M | -32.16M | -32.12M | -32.16M |
| Total Common Equity | 31.29M | 30.94M | 30.63M | 38.35M | 38.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.29M | 30.94M | 30.63M | 38.35M | 38.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.29M | 30.94M | 30.63M | 38.35M | 38.53M |
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