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 | |
|---|---|---|---|---|---|
| Net Income | 167.73% | -7,640.00% | 110.49% | -852.63% | 100.24% |
| Total Depreciation and Amortization | -4.24% | 1.23% | -4.68% | -1.16% | -10.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | 14.98% | 31.59% | 33.20% | -96.53% |
| Change in Net Operating Assets | -330.48% | -64.88% | -6.95% | 626.47% | -122.73% |
| Cash from Operations | -255.34% | -83.22% | 0.97% | 2,332.92% | -106.74% |
| Capital Expenditure | -300.00% | 66.67% | -215.79% | -90.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.88% | 88.83% | -- | -- | -- |
| Cash from Investing | -227.49% | 87.89% | -7,331.58% | -90.00% | 9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.14% | -2.94% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.14% | -2.94% | -- | 100.00% | -107.09% |
| Foreign Exchange rate Adjustments | -54.55% | -109.91% | 1,487.50% | -260.00% | 116.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.12% | -82.92% | -35.68% | 1,751.85% | -107.08% |