Table Trac, Inc.
TBTC
$5.00
$0.255.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.57M | 6.89M | 6.58M | 6.05M | 6.02M |
| Total Receivables | 2.70M | 2.47M | 1.94M | 1.87M | 1.42M |
| Inventory | 1.61M | 1.94M | 2.26M | 2.31M | 2.84M |
| Prepaid Expenses | 470.10K | 534.80K | 437.80K | 610.30K | 547.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.35M | 11.83M | 11.21M | 10.84M | 10.82M |
|
|
|||||
| Total Current Assets | 12.35M | 11.83M | 11.21M | 10.84M | 10.82M |
| Net Property, Plant & Equipment | 586.90K | 623.80K | 610.80K | 593.50K | 270.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.50K | 13.40K | 14.20K | 15.00K | 15.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.06M | 1.33M | 1.57M | 778.80K |
| Total Assets | 14.01M | 13.52M | 13.17M | 13.01M | 11.88M |
|
|
|||||
| Total Accounts Payable | 182.30K | 216.90K | 287.70K | 260.80K | 361.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.20K | 81.00K | 42.00K | 61.40K | 116.80K |
| Total Finance Division Other Current Liabilities | 547.90K | 870.60K | 992.00K | 1.07M | 1.25M |
| Total Other Current Liabilities | 547.90K | 870.60K | 992.00K | 1.07M | 1.25M |
| Total Current Liabilities | 814.40K | 1.17M | 1.32M | 1.39M | 1.73M |
|
|
|||||
| Total Current Liabilities | 814.40K | 1.17M | 1.32M | 1.39M | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 408.60K | 435.80K | 462.70K | 470.80K | 96.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.00K | 454.00K | 397.00K | 426.00K | 169.00K |
| Total Liabilities | 1.83M | 2.06M | 2.18M | 2.29M | 1.99M |
|
|
|||||
| Common Stock & APIC | 2.51M | 2.48M | 2.42M | 2.40M | 2.38M |
| Retained Earnings | 9.90M | 9.21M | 8.79M | 8.54M | 7.74M |
| Treasury Stock & Other | -218.50K | -222.40K | -222.40K | -223.20K | -223.20K |
| Total Common Equity | 12.19M | 11.46M | 10.99M | 10.72M | 9.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.19M | 11.46M | 10.99M | 10.72M | 9.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19M | 11.46M | 10.99M | 10.72M | 9.89M |
|
|
|||||