TransAct Technologies Incorporated
TACT
$4.57
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00K | -143.00K | 19.00K | -7.96M | -551.00K |
| Total Depreciation and Amortization | 163.00K | 171.00K | 173.00K | 193.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.00K | 345.00K | 259.00K | 7.46M | 62.00K |
| Change in Net Operating Assets | 3.00M | 3.22M | -612.00K | 2.69M | 608.00K |
| Cash from Operations | 3.63M | 3.60M | -161.00K | 2.39M | 327.00K |
| Capital Expenditure | -60.00K | -19.00K | -10.00K | -11.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -19.00K | -10.00K | -11.00K | -68.00K |
| Total Debt Issued | -- | -- | -- | 750.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | 0.00 | -50.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -45.00K | -- |
| Cash from Financing | -34.00K | 0.00 | -50.00K | 705.00K | 0.00 |
| Foreign Exchange rate Adjustments | 111.00K | -8.00K | 5.00K | -31.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 3.57M | -216.00K | 3.05M | 209.00K |