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 | 1.96% | 12.93% | 25.17% | -1.50% | 26.90% |
| Total Receivables | 8.99% | -25.19% | -13.87% | 39.27% | -12.32% |
| Inventory | -7.47% | -9.51% | -10.04% | -10.80% | -4.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.18% | 31.82% | -7.44% | -2.85% | -27.46% |
| Total Current Assets | -0.89% | -1.34% | 1.98% | 1.45% | 2.55% |
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| Total Current Assets | -0.89% | -1.34% | 1.98% | 1.45% | 2.55% |
| Net Property, Plant & Equipment | -0.44% | -17.06% | -14.51% | -13.82% | -12.09% |
| 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 | 11.17% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.57% | -23.33% | -20.00% | -18.48% | -98.71% |
| Total Assets | -0.48% | 0.97% | 0.87% | 0.30% | -12.81% |
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| Total Accounts Payable | -4.43% | -5.66% | -15.95% | 2.21% | 42.34% |
| Total Accrued Expenses | -13.82% | 20.05% | 27.80% | 16.26% | -34.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | -7.18% | -3.87% | -2.60% | 22.33% |
| Total Finance Division Other Current Liabilities | 93.46% | -21.59% | 16.27% | -29.53% | 93.86% |
| Total Other Current Liabilities | 93.46% | -21.59% | 16.27% | -29.53% | 93.86% |
| Total Current Liabilities | 1.73% | -0.46% | 1.04% | -1.02% | 14.50% |
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| Total Current Liabilities | 1.73% | -0.46% | 1.04% | -1.02% | 14.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -58.44% | -47.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 0.00% | 1.07% | 31.12% | -37.69% |
| Total Liabilities | 3.39% | -0.44% | 0.31% | -1.33% | 10.31% |
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| Common Stock & APIC | 0.78% | 0.84% | 0.77% | 0.47% | 0.49% |
| Retained Earnings | -25.67% | 0.34% | -3.15% | 0.42% | -63.80% |
| Treasury Stock & Other | 0.01% | -0.05% | 0.12% | 0.05% | -0.15% |
| Total Common Equity | -2.08% | 1.58% | 1.11% | 1.01% | -20.13% |
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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 | -2.08% | 1.58% | 1.11% | 1.01% | -20.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | 1.58% | 1.11% | 1.01% | -20.13% |
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