TransAct Technologies Incorporated
TACT
$4.29
$0.235.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.17% | -1.50% | 26.90% | 1.88% | 4.73% |
| Total Receivables | -13.87% | 39.27% | -12.32% | 10.14% | -13.39% |
| Inventory | -10.04% | -10.80% | -4.09% | -4.45% | -8.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.44% | -2.85% | -27.46% | 18.60% | 17.77% |
| Total Current Assets | 1.98% | 1.45% | 2.55% | 1.05% | -4.75% |
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| Total Current Assets | 1.98% | 1.45% | 2.55% | 1.05% | -4.75% |
| Net Property, Plant & Equipment | -14.51% | -13.82% | -12.09% | -9.93% | 5.03% |
| 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 | -- | -- | -- | -- | -74.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | -18.48% | -98.71% | 1.94% | 2.20% |
| Total Assets | 0.87% | 0.30% | -12.81% | 0.28% | -2.99% |
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| Total Accounts Payable | -15.95% | 2.21% | 42.34% | 5.49% | -27.99% |
| Total Accrued Expenses | 27.80% | 16.26% | -34.58% | 8.66% | -11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.87% | -2.60% | 22.33% | 1.28% | 0.03% |
| Total Finance Division Other Current Liabilities | 16.27% | -29.53% | 93.86% | 1.50% | -11.16% |
| Total Other Current Liabilities | 16.27% | -29.53% | 93.86% | 1.50% | -11.16% |
| Total Current Liabilities | 1.04% | -1.02% | 14.50% | 4.94% | -14.00% |
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| Total Current Liabilities | 1.04% | -1.02% | 14.50% | 4.94% | -14.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -58.44% | -47.26% | -37.52% | 49.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 31.12% | -37.69% | 11.14% | 0.49% |
| Total Liabilities | 0.31% | -1.33% | 10.31% | 2.64% | -11.32% |
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| Common Stock & APIC | 0.77% | 0.47% | 0.49% | 0.57% | 0.49% |
| Retained Earnings | -3.15% | 0.42% | -63.80% | -4.23% | -2.39% |
| Treasury Stock & Other | 0.12% | 0.05% | -0.15% | 0.15% | -0.01% |
| Total Common Equity | 1.11% | 1.01% | -20.13% | -0.45% | -0.11% |
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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 | 1.11% | 1.01% | -20.13% | -0.45% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | 1.01% | -20.13% | -0.45% | -0.11% |
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