Table Trac, Inc.
TBTC
$3.80
-$0.13-3.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26M | 7.98M | 7.57M | 6.89M | 6.58M |
| Total Receivables | 1.84M | 2.20M | 2.70M | 2.47M | 1.94M |
| Inventory | 1.88M | 1.53M | 1.61M | 1.94M | 2.26M |
| Prepaid Expenses | 393.40K | 432.50K | 470.10K | 534.80K | 437.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.38M | 12.14M | 12.35M | 11.83M | 11.21M |
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| Total Current Assets | 12.38M | 12.14M | 12.35M | 11.83M | 11.21M |
| Net Property, Plant & Equipment | 552.40K | 548.60K | 586.90K | 623.80K | 610.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.90K | 11.70K | 12.50K | 13.40K | 14.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.10K | 954.90K | 1.06M | 1.06M | 1.33M |
| Total Assets | 13.64M | 13.65M | 14.01M | 13.52M | 13.17M |
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| Total Accounts Payable | 265.90K | 261.20K | 182.30K | 216.90K | 287.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.80K | 87.40K | 84.20K | 81.00K | 42.00K |
| Total Finance Division Other Current Liabilities | 141.70K | 198.70K | 547.90K | 870.60K | 992.00K |
| Total Other Current Liabilities | 141.70K | 198.70K | 547.90K | 870.60K | 992.00K |
| Total Current Liabilities | 521.40K | 547.40K | 814.40K | 1.17M | 1.32M |
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| Total Current Liabilities | 521.40K | 547.40K | 814.40K | 1.17M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.70K | 381.00K | 408.60K | 435.80K | 462.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 479.00K | 469.00K | 607.00K | 454.00K | 397.00K |
| Total Liabilities | 1.39M | 1.40M | 1.83M | 2.06M | 2.18M |
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| Common Stock & APIC | 2.55M | 2.52M | 2.51M | 2.48M | 2.42M |
| Retained Earnings | 9.92M | 9.95M | 9.90M | 9.21M | 8.79M |
| Treasury Stock & Other | -216.30K | -218.50K | -218.50K | -222.40K | -222.40K |
| Total Common Equity | 12.25M | 12.26M | 12.19M | 11.46M | 10.99M |
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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 | 12.25M | 12.26M | 12.19M | 11.46M | 10.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25M | 12.26M | 12.19M | 11.46M | 10.99M |
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