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 | 32.89% | 41.95% | 76.68% | 59.39% | 33.36% |
| Total Receivables | -0.42% | -2.20% | -21.32% | 15.84% | 16.48% |
| Inventory | -33.58% | -32.81% | -30.36% | -26.47% | -24.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | -11.31% | -14.01% | -22.63% | -1.56% |
| Total Current Assets | -0.53% | 1.16% | 4.68% | 7.21% | 0.14% |
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| Total Current Assets | -0.53% | 1.16% | 4.68% | 7.21% | 0.14% |
| Net Property, Plant & Equipment | 77.06% | -39.17% | -46.29% | -41.66% | -28.33% |
| 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% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.33% | -59.78% | -99.35% | -99.14% | -98.90% |
| Total Assets | 8.43% | 1.67% | -10.93% | -11.55% | -14.94% |
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| Total Accounts Payable | -5.48% | -22.54% | 15.36% | 28.98% | 10.51% |
| Total Accrued Expenses | 4.39% | 53.72% | 16.69% | 5.62% | -26.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | -15.40% | 6.31% | 16.01% | 20.71% |
| Total Finance Division Other Current Liabilities | 7.28% | 24.29% | 24.55% | 61.22% | 23.19% |
| Total Other Current Liabilities | 7.28% | 24.29% | 24.55% | 61.22% | 23.19% |
| Total Current Liabilities | -3.00% | 1.27% | 13.99% | 20.17% | 2.28% |
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| Total Current Liabilities | -3.00% | 1.27% | 13.99% | 20.17% | 2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,879.17% | -6.93% | -- | -- | -79.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | 36.36% | -17.43% | -8.23% | -8.76% |
| Total Liabilities | 17.97% | 1.88% | 8.69% | 12.06% | -0.93% |
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| Common Stock & APIC | 3.16% | 2.89% | 2.59% | 2.32% | 2.03% |
| Retained Earnings | -10.87% | -27.46% | -64.67% | -66.28% | -66.02% |
| Treasury Stock & Other | -0.04% | 0.12% | -0.03% | 0.16% | 0.04% |
| Total Common Equity | 4.35% | 1.58% | -17.15% | -18.80% | -19.78% |
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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 | 4.35% | 1.58% | -17.15% | -18.80% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 1.58% | -17.15% | -18.80% | -19.78% |
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