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 | 59.39% | 33.36% | 16.82% | -2.26% | 3.51% |
| Total Receivables | 15.84% | 16.48% | -33.76% | -39.09% | -53.34% |
| Inventory | -26.47% | -24.81% | -9.00% | -4.03% | 14.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.63% | -1.56% | 18.72% | 37.21% | 113.72% |
| Total Current Assets | 7.21% | 0.14% | -6.43% | -12.30% | -10.39% |
|
|
|||||
| Total Current Assets | 7.21% | 0.14% | -6.43% | -12.30% | -10.39% |
| Net Property, Plant & Equipment | -41.66% | -28.33% | -26.45% | -24.82% | -23.59% |
| 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% | -- | -92.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.14% | -98.90% | -98.58% | 4.74% | 1.10% |
| Total Assets | -11.55% | -14.94% | -18.75% | -10.87% | -9.88% |
|
|
|||||
| Total Accounts Payable | 28.98% | 10.51% | 3.11% | -48.55% | -51.86% |
| Total Accrued Expenses | 5.62% | -26.58% | -37.99% | -27.27% | -35.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01% | 20.71% | 24.41% | 2.15% | 1.20% |
| Total Finance Division Other Current Liabilities | 61.22% | 23.19% | -6.00% | -31.87% | -25.28% |
| Total Other Current Liabilities | 61.22% | 23.19% | -6.00% | -31.87% | -25.28% |
| Total Current Liabilities | 20.17% | 2.28% | -5.51% | -30.13% | -33.85% |
|
|
|||||
| Total Current Liabilities | 20.17% | 2.28% | -5.51% | -30.13% | -33.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.49% | -67.92% | -54.61% | -42.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.23% | -8.76% | -33.18% | 8.77% | 8.97% |
| Total Liabilities | 12.06% | -0.93% | -9.35% | -30.54% | -33.49% |
|
|
|||||
| Common Stock & APIC | 2.32% | 2.03% | 1.90% | 1.85% | 1.65% |
| Retained Earnings | -66.28% | -66.02% | -68.60% | -13.63% | -3.78% |
| Treasury Stock & Other | 0.16% | 0.04% | -0.02% | 0.30% | 0.05% |
| Total Common Equity | -18.80% | -19.78% | -22.28% | -2.09% | 1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.80% | -19.78% | -22.28% | -2.09% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.80% | -19.78% | -22.28% | -2.09% | 1.15% |
|
|
|||||