TransAct Technologies Incorporated
TACT
$4.57
$0.153.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.68% | 59.39% | 33.36% | 16.82% | -2.26% |
| Total Receivables | -21.32% | 15.84% | 16.48% | -33.76% | -39.09% |
| Inventory | -30.36% | -26.47% | -24.81% | -9.00% | -4.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.01% | -22.63% | -1.56% | 18.72% | 37.21% |
| Total Current Assets | 4.68% | 7.21% | 0.14% | -6.43% | -12.30% |
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| Total Current Assets | 4.68% | 7.21% | 0.14% | -6.43% | -12.30% |
| Net Property, Plant & Equipment | -46.29% | -41.66% | -28.33% | -26.45% | -24.82% |
| 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 | -- | -100.00% | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.35% | -99.14% | -98.90% | -98.58% | 4.74% |
| Total Assets | -10.93% | -11.55% | -14.94% | -18.75% | -10.87% |
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| Total Accounts Payable | 15.36% | 28.98% | 10.51% | 3.11% | -48.55% |
| Total Accrued Expenses | 16.69% | 5.62% | -26.58% | -37.99% | -27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | 16.01% | 20.71% | 24.41% | 2.15% |
| Total Finance Division Other Current Liabilities | 24.55% | 61.22% | 23.19% | -6.00% | -31.87% |
| Total Other Current Liabilities | 24.55% | 61.22% | 23.19% | -6.00% | -31.87% |
| Total Current Liabilities | 13.99% | 20.17% | 2.28% | -5.51% | -30.13% |
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| Total Current Liabilities | 13.99% | 20.17% | 2.28% | -5.51% | -30.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.49% | -67.92% | -54.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.43% | -8.23% | -8.76% | -33.18% | 8.77% |
| Total Liabilities | 8.69% | 12.06% | -0.93% | -9.35% | -30.54% |
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| Common Stock & APIC | 2.59% | 2.32% | 2.03% | 1.90% | 1.85% |
| Retained Earnings | -64.67% | -66.28% | -66.02% | -68.60% | -13.63% |
| Treasury Stock & Other | -0.03% | 0.16% | 0.04% | -0.02% | 0.30% |
| Total Common Equity | -17.15% | -18.80% | -19.78% | -22.28% | -2.09% |
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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 | -17.15% | -18.80% | -19.78% | -22.28% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.15% | -18.80% | -19.78% | -22.28% | -2.09% |
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