Table Trac, Inc.
TBTC
$5.60
$0.203.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15M | 8.12M | 8.24M | 8.26M | 7.98M |
| Total Receivables | 3.10M | 3.28M | 2.99M | 1.84M | 2.20M |
| Inventory | 881.60K | 1.61M | 1.62M | 1.88M | 1.53M |
| Prepaid Expenses | 1.90M | 487.10K | 437.30K | 393.40K | 432.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.04M | 13.49M | 13.27M | 12.38M | 12.14M |
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| Total Current Assets | 14.04M | 13.49M | 13.27M | 12.38M | 12.14M |
| Net Property, Plant & Equipment | 480.30K | 500.30K | 544.00K | 552.40K | 548.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.10K | 68.10K | 72.00K | 10.90K | 11.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 838.80K | 475.70K | 696.10K | 954.90K |
| Total Assets | 16.32M | 14.90M | 14.37M | 13.64M | 13.65M |
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| Total Accounts Payable | 667.10K | 117.80K | 273.80K | 265.90K | 261.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.40K | 91.60K | 105.50K | 113.80K | 87.40K |
| Total Finance Division Other Current Liabilities | 102.10K | 213.20K | 113.80K | 141.70K | 198.70K |
| Total Other Current Liabilities | 102.10K | 213.20K | 113.80K | 141.70K | 198.70K |
| Total Current Liabilities | 847.60K | 422.60K | 493.10K | 521.40K | 547.40K |
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| Total Current Liabilities | 847.60K | 422.60K | 493.10K | 521.40K | 547.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 332.40K | 350.00K | 367.40K | 385.70K | 381.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.00K | 848.00K | 661.00K | 479.00K | 469.00K |
| Total Liabilities | 2.12M | 1.62M | 1.52M | 1.39M | 1.40M |
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| Common Stock & APIC | 2.63M | 2.62M | 2.60M | 2.55M | 2.52M |
| Retained Earnings | 11.79M | 10.88M | 10.46M | 9.92M | 9.95M |
| Treasury Stock & Other | -214.80K | -214.80K | -216.30K | -216.30K | -218.50K |
| Total Common Equity | 14.21M | 13.28M | 12.84M | 12.25M | 12.26M |
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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 | 14.21M | 13.28M | 12.84M | 12.25M | 12.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.21M | 13.28M | 12.84M | 12.25M | 12.26M |
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