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 | 5.39% | 9.91% | 4.62% | 8.84% | 0.45% |
| Total Receivables | -18.61% | 9.51% | 27.22% | 3.98% | 31.86% |
| Inventory | -5.14% | -16.71% | -14.16% | -2.55% | -18.43% |
| Prepaid Expenses | -8.00% | -12.10% | 22.16% | -28.26% | 11.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.75% | 4.48% | 5.44% | 3.48% | 0.17% |
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| Total Current Assets | -1.75% | 4.48% | 5.44% | 3.48% | 0.17% |
| Net Property, Plant & Equipment | -6.53% | -5.92% | 2.13% | 2.91% | 119.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.40% | -6.72% | -5.63% | -5.33% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.01% | 0.26% | -20.53% | -14.94% | 101.03% |
| Total Assets | -2.58% | 3.66% | 2.65% | 1.23% | 9.49% |
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| Total Accounts Payable | 43.28% | -15.95% | -24.61% | 10.31% | -27.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 3.95% | 92.86% | -31.60% | -47.43% |
| Total Finance Division Other Current Liabilities | -63.73% | -37.07% | -12.24% | -7.37% | -14.32% |
| Total Other Current Liabilities | -63.73% | -37.07% | -12.24% | -7.37% | -14.32% |
| Total Current Liabilities | -32.78% | -30.30% | -11.59% | -5.13% | -19.39% |
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| Total Current Liabilities | -32.78% | -30.30% | -11.59% | -5.13% | -19.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -6.24% | -5.81% | -1.72% | 386.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.73% | 33.70% | 14.36% | -6.81% | 152.07% |
| Total Liabilities | -23.64% | -11.10% | -5.64% | -4.73% | 14.83% |
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| Common Stock & APIC | 0.77% | 1.19% | 2.17% | 0.89% | 1.06% |
| Retained Earnings | 0.53% | 7.49% | 4.77% | 2.88% | 10.42% |
| Treasury Stock & Other | 0.00% | 1.75% | 0.00% | 0.36% | 0.00% |
| Total Common Equity | 0.59% | 6.31% | 4.29% | 2.50% | 8.41% |
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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 | 0.59% | 6.31% | 4.29% | 2.50% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | 6.31% | 4.29% | 2.50% | 8.41% |
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