TransAct Technologies Incorporated
TACT
$5.17
$0.163.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.79% | 1.96% | 12.93% | 25.17% | -1.50% |
| Total Receivables | 41.80% | 8.99% | -25.19% | -13.87% | 39.27% |
| Inventory | -11.83% | -7.47% | -9.51% | -10.04% | -10.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.41% | -25.18% | 31.82% | -7.44% | -2.85% |
| Total Current Assets | -0.25% | -0.89% | -1.34% | 1.98% | 1.45% |
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| Total Current Assets | -0.25% | -0.89% | -1.34% | 1.98% | 1.45% |
| Net Property, Plant & Equipment | 150.83% | -0.44% | -17.06% | -14.51% | -13.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 31.94% | 11.17% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.35% | -19.57% | -23.33% | -20.00% | -18.48% |
| Total Assets | 6.96% | -0.48% | 0.97% | 0.87% | 0.30% |
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| Total Accounts Payable | 24.72% | -4.43% | -5.66% | -15.95% | 2.21% |
| Total Accrued Expenses | -21.05% | -13.82% | 20.05% | 27.80% | 16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -2.65% | -7.18% | -3.87% | -2.60% |
| Total Finance Division Other Current Liabilities | -39.17% | 93.46% | -21.59% | 16.27% | -29.53% |
| Total Other Current Liabilities | -39.17% | 93.46% | -21.59% | 16.27% | -29.53% |
| Total Current Liabilities | -5.20% | 1.73% | -0.46% | 1.04% | -1.02% |
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| Total Current Liabilities | -5.20% | 1.73% | -0.46% | 1.04% | -1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,230.23% | -- | -- | -- | -58.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.38% | 2.90% | 0.00% | 1.07% | 31.12% |
| Total Liabilities | 14.25% | 3.39% | -0.44% | 0.31% | -1.33% |
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| Common Stock & APIC | 0.74% | 0.78% | 0.84% | 0.77% | 0.47% |
| Retained Earnings | 23.39% | -25.67% | 0.34% | -3.15% | 0.42% |
| Treasury Stock & Other | -0.12% | 0.01% | -0.05% | 0.12% | 0.05% |
| Total Common Equity | 3.77% | -2.08% | 1.58% | 1.11% | 1.01% |
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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 | 3.77% | -2.08% | 1.58% | 1.11% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | -2.08% | 1.58% | 1.11% | 1.01% |
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