Table Trac, Inc.
TBTC
$4.60
$0.122.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33% | 19.61% | 25.45% | 31.90% | 25.72% |
| Total Receivables | 21.21% | 20.92% | -5.04% | 17.91% | 91.01% |
| Inventory | -0.45% | -16.54% | -16.48% | -33.91% | -43.16% |
| Prepaid Expenses | 3.62% | -18.23% | -10.14% | -29.13% | -14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21% | 12.26% | 10.36% | 12.00% | 14.19% |
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| Total Current Assets | 9.21% | 12.26% | 10.36% | 12.00% | 14.19% |
| Net Property, Plant & Equipment | -14.76% | -12.79% | -9.56% | -7.57% | 117.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 444.80% | 437.31% | -23.24% | -22.00% | -21.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.95% | -55.05% | -47.73% | -39.01% | 36.25% |
| Total Assets | 6.31% | 6.25% | 3.52% | 4.93% | 17.93% |
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| Total Accounts Payable | -35.38% | 26.23% | -7.58% | 0.15% | -49.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79% | 30.25% | 170.95% | 42.35% | -27.91% |
| Total Finance Division Other Current Liabilities | -61.09% | -86.93% | -85.72% | -81.45% | -56.16% |
| Total Other Current Liabilities | -61.09% | -86.93% | -85.72% | -81.45% | -56.16% |
| Total Current Liabilities | -48.11% | -57.80% | -60.55% | -60.71% | -52.88% |
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| Total Current Liabilities | -48.11% | -57.80% | -60.55% | -60.71% | -52.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.34% | -15.70% | -16.64% | -19.07% | 322.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.70% | 45.59% | 20.65% | 10.09% | 259.17% |
| Total Liabilities | -11.44% | -26.08% | -36.46% | -38.97% | -8.23% |
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| Common Stock & APIC | 4.40% | 4.88% | 5.22% | 5.11% | 5.42% |
| Retained Earnings | 9.90% | 13.63% | 12.82% | 16.47% | 27.94% |
| Treasury Stock & Other | 1.69% | 2.74% | 2.74% | 2.11% | 2.11% |
| Total Common Equity | 8.98% | 12.06% | 11.46% | 14.31% | 23.20% |
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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 | 8.98% | 12.06% | 11.46% | 14.31% | 23.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | 12.06% | 11.46% | 14.31% | 23.20% |
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