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 | 0.37% | -1.37% | -0.25% | 3.52% | 5.39% |
| Total Receivables | -5.31% | 9.78% | 62.01% | -16.27% | -18.61% |
| Inventory | -45.08% | -0.64% | -14.22% | 23.15% | -5.14% |
| Prepaid Expenses | 289.88% | 11.39% | 11.16% | -9.04% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.03% | 1.65% | 7.26% | 1.96% | -1.75% |
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| Total Current Assets | 4.03% | 1.65% | 7.26% | 1.96% | -1.75% |
| Net Property, Plant & Equipment | -4.00% | -8.03% | -1.52% | 0.69% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.87% | -5.42% | 560.55% | -6.84% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.46% | 76.33% | -31.66% | -27.10% | -10.01% |
| Total Assets | 9.54% | 3.72% | 5.36% | -0.13% | -2.58% |
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| Total Accounts Payable | 466.30% | -56.98% | 2.97% | 1.80% | 43.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.41% | -13.18% | -7.29% | 30.21% | 3.80% |
| Total Finance Division Other Current Liabilities | -52.11% | 87.35% | -19.69% | -28.69% | -63.73% |
| Total Other Current Liabilities | -52.11% | 87.35% | -19.69% | -28.69% | -63.73% |
| Total Current Liabilities | 100.57% | -14.30% | -5.43% | -4.75% | -32.78% |
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| Total Current Liabilities | 100.57% | -14.30% | -5.43% | -4.75% | -32.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -4.74% | -4.74% | 1.23% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26% | 28.29% | 38.00% | 2.13% | -22.73% |
| Total Liabilities | 30.51% | 6.51% | 9.77% | -0.81% | -23.64% |
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| Common Stock & APIC | 0.59% | 0.72% | 1.84% | 1.00% | 0.77% |
| Retained Earnings | 8.38% | 3.96% | 5.53% | -0.35% | 0.53% |
| Treasury Stock & Other | 0.00% | 0.69% | 0.00% | 1.01% | 0.00% |
| Total Common Equity | 6.98% | 3.39% | 4.86% | -0.06% | 0.59% |
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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 | 6.98% | 3.39% | 4.86% | -0.06% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | 3.39% | 4.86% | -0.06% | 0.59% |
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