Table Trac, Inc.
TBTC
$4.79
-$0.145-2.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.98M | 7.57M | 6.89M | 6.58M | 6.05M |
| Total Receivables | 2.20M | 2.70M | 2.47M | 1.94M | 1.87M |
| Inventory | 1.53M | 1.61M | 1.94M | 2.26M | 2.31M |
| Prepaid Expenses | 432.50K | 470.10K | 534.80K | 437.80K | 610.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.14M | 12.35M | 11.83M | 11.21M | 10.84M |
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| Total Current Assets | 12.14M | 12.35M | 11.83M | 11.21M | 10.84M |
| Net Property, Plant & Equipment | 548.60K | 586.90K | 623.80K | 610.80K | 593.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.70K | 12.50K | 13.40K | 14.20K | 15.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 954.90K | 1.06M | 1.06M | 1.33M | 1.57M |
| Total Assets | 13.65M | 14.01M | 13.52M | 13.17M | 13.01M |
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| Total Accounts Payable | 261.20K | 182.30K | 216.90K | 287.70K | 260.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.40K | 84.20K | 81.00K | 42.00K | 61.40K |
| Total Finance Division Other Current Liabilities | 198.70K | 547.90K | 870.60K | 992.00K | 1.07M |
| Total Other Current Liabilities | 198.70K | 547.90K | 870.60K | 992.00K | 1.07M |
| Total Current Liabilities | 547.40K | 814.40K | 1.17M | 1.32M | 1.39M |
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| Total Current Liabilities | 547.40K | 814.40K | 1.17M | 1.32M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 381.00K | 408.60K | 435.80K | 462.70K | 470.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 469.00K | 607.00K | 454.00K | 397.00K | 426.00K |
| Total Liabilities | 1.40M | 1.83M | 2.06M | 2.18M | 2.29M |
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| Common Stock & APIC | 2.52M | 2.51M | 2.48M | 2.42M | 2.40M |
| Retained Earnings | 9.95M | 9.90M | 9.21M | 8.79M | 8.54M |
| Treasury Stock & Other | -218.50K | -218.50K | -222.40K | -222.40K | -223.20K |
| Total Common Equity | 12.26M | 12.19M | 11.46M | 10.99M | 10.72M |
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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 | 12.26M | 12.19M | 11.46M | 10.99M | 10.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.26M | 12.19M | 11.46M | 10.99M | 10.72M |
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