TransAct Technologies Incorporated
TACT
$3.57
-$0.07-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.36% | 16.82% | -2.26% | 3.51% | 60.01% |
| Total Receivables | 16.48% | -33.76% | -39.09% | -53.34% | -54.29% |
| Inventory | -24.81% | -9.00% | -4.03% | 14.46% | 54.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | 18.72% | 37.21% | 113.72% | 40.99% |
| Total Current Assets | 0.14% | -6.43% | -12.30% | -10.39% | 5.14% |
|
|
|||||
| Total Current Assets | 0.14% | -6.43% | -12.30% | -10.39% | 5.14% |
| Net Property, Plant & Equipment | -28.33% | -26.45% | -24.82% | -23.59% | -30.99% |
| 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 | -- | -100.00% | -- | -92.12% | -75.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.90% | -98.58% | 4.74% | 1.10% | -3.25% |
| Total Assets | -14.94% | -18.75% | -10.87% | -9.88% | -0.16% |
|
|
|||||
| Total Accounts Payable | 10.51% | 3.11% | -48.55% | -51.86% | -7.61% |
| Total Accrued Expenses | -26.58% | -37.99% | -27.27% | -35.19% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.71% | 24.41% | 2.15% | 1.20% | 1.59% |
| Total Finance Division Other Current Liabilities | 23.19% | -6.00% | -31.87% | -25.28% | -13.53% |
| Total Other Current Liabilities | 23.19% | -6.00% | -31.87% | -25.28% | -13.53% |
| Total Current Liabilities | 2.28% | -5.51% | -30.13% | -33.85% | -3.95% |
|
|
|||||
| Total Current Liabilities | 2.28% | -5.51% | -30.13% | -33.85% | -3.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.49% | -67.92% | -54.61% | -42.07% | -67.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.76% | -33.18% | 8.77% | 8.97% | 9.89% |
| Total Liabilities | -0.93% | -9.35% | -30.54% | -33.49% | -9.84% |
|
|
|||||
| Common Stock & APIC | 2.03% | 1.90% | 1.85% | 1.65% | 1.37% |
| Retained Earnings | -66.02% | -68.60% | -13.63% | -3.78% | 4.49% |
| Treasury Stock & Other | 0.04% | -0.02% | 0.30% | 0.05% | 0.08% |
| Total Common Equity | -19.78% | -22.28% | -2.09% | 1.15% | 3.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.78% | -22.28% | -2.09% | 1.15% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.78% | -22.28% | -2.09% | 1.15% | 3.70% |
|
|
|||||