TransAct Technologies Incorporated
TACT
$3.48
$0.061.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.43M | 20.04M | 17.75M | 14.18M | 14.39M |
| Total Receivables | 6.36M | 5.84M | 7.81M | 9.06M | 6.51M |
| Inventory | 10.86M | 11.74M | 12.97M | 14.42M | 16.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.54M | 1.17M | 1.26M | 1.30M |
| Total Current Assets | 38.81M | 39.16M | 39.69M | 38.92M | 38.36M |
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| Total Current Assets | 38.81M | 39.16M | 39.69M | 38.92M | 38.36M |
| Net Property, Plant & Equipment | 1.80M | 1.81M | 2.18M | 2.55M | 2.96M |
| 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 | 1.50M | 1.35M | 0.00 | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 46.00K | 60.00K | 75.00K | 92.00K |
| Total Assets | 44.77M | 44.98M | 44.55M | 44.16M | 44.03M |
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| Total Accounts Payable | 3.54M | 3.70M | 3.93M | 4.67M | 4.57M |
| Total Accrued Expenses | 3.89M | 4.51M | 3.76M | 2.94M | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35M | 3.44M | 3.70M | 3.85M | 3.96M |
| Total Finance Division Other Current Liabilities | 2.28M | 1.18M | 1.50M | 1.29M | 1.83M |
| Total Other Current Liabilities | 2.28M | 1.18M | 1.50M | 1.29M | 1.83M |
| Total Current Liabilities | 13.05M | 12.83M | 12.89M | 12.75M | 12.88M |
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| Total Current Liabilities | 13.05M | 12.83M | 12.89M | 12.75M | 12.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.00K | -- | -- | 96.00K | 231.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.00K | 379.00K | 379.00K | 375.00K | 286.00K |
| Total Liabilities | 13.65M | 13.21M | 13.26M | 13.22M | 13.40M |
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| Common Stock & APIC | 59.97M | 59.50M | 59.01M | 58.56M | 58.28M |
| Retained Earnings | 3.28M | 4.41M | 4.39M | 4.53M | 4.52M |
| Treasury Stock & Other | -32.12M | -32.13M | -32.11M | -32.15M | -32.16M |
| Total Common Equity | 31.12M | 31.78M | 31.29M | 30.94M | 30.63M |
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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 | 31.12M | 31.78M | 31.29M | 30.94M | 30.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.12M | 31.78M | 31.29M | 30.94M | 30.63M |
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