Table Trac, Inc.
TBTC
$4.55
-$0.35-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | 3.52% | 5.39% | 9.91% | 4.62% |
| Total Receivables | 62.01% | -16.27% | -18.61% | 9.51% | 27.22% |
| Inventory | -14.22% | 23.15% | -5.14% | -16.71% | -14.16% |
| Prepaid Expenses | 11.16% | -9.04% | -8.00% | -12.10% | 22.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.26% | 1.96% | -1.75% | 4.48% | 5.44% |
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| Total Current Assets | 7.26% | 1.96% | -1.75% | 4.48% | 5.44% |
| Net Property, Plant & Equipment | -1.52% | 0.69% | -6.53% | -5.92% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 560.55% | -6.84% | -6.40% | -6.72% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.66% | -27.10% | -10.01% | 0.26% | -20.53% |
| Total Assets | 5.36% | -0.13% | -2.58% | 3.66% | 2.65% |
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| Total Accounts Payable | 2.97% | 1.80% | 43.28% | -15.95% | -24.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.29% | 30.21% | 3.80% | 3.95% | 92.86% |
| Total Finance Division Other Current Liabilities | -19.69% | -28.69% | -63.73% | -37.07% | -12.24% |
| Total Other Current Liabilities | -19.69% | -28.69% | -63.73% | -37.07% | -12.24% |
| Total Current Liabilities | -5.43% | -4.75% | -32.78% | -30.30% | -11.59% |
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| Total Current Liabilities | -5.43% | -4.75% | -32.78% | -30.30% | -11.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | 1.23% | -6.75% | -6.24% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00% | 2.13% | -22.73% | 33.70% | 14.36% |
| Total Liabilities | 9.77% | -0.81% | -23.64% | -11.10% | -5.64% |
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| Common Stock & APIC | 1.84% | 1.00% | 0.77% | 1.19% | 2.17% |
| Retained Earnings | 5.53% | -0.35% | 0.53% | 7.49% | 4.77% |
| Treasury Stock & Other | 0.00% | 1.01% | 0.00% | 1.75% | 0.00% |
| Total Common Equity | 4.86% | -0.06% | 0.59% | 6.31% | 4.29% |
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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 | 4.86% | -0.06% | 0.59% | 6.31% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | -0.06% | 0.59% | 6.31% | 4.29% |
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