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 | 31.90% | 25.72% | 37.91% | 49.13% | 28.83% |
| Total Receivables | 17.91% | 91.01% | 13.60% | -8.91% | -9.53% |
| Inventory | -33.91% | -43.16% | -33.35% | -18.56% | 28.18% |
| Prepaid Expenses | -29.13% | -14.14% | 46.56% | -3.44% | -19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.00% | 14.19% | 13.32% | 14.84% | 16.34% |
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| Total Current Assets | 12.00% | 14.19% | 13.32% | 14.84% | 16.34% |
| Net Property, Plant & Equipment | -7.57% | 117.29% | 121.60% | 103.60% | 361.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.00% | -21.38% | -19.76% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.01% | 36.25% | 5.30% | 19.96% | 17.77% |
| Total Assets | 4.93% | 17.93% | 15.18% | 17.86% | 20.77% |
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| Total Accounts Payable | 0.15% | -49.59% | -29.05% | 69.14% | 39.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.35% | -27.91% | -29.13% | -58.04% | 9.06% |
| Total Finance Division Other Current Liabilities | -81.45% | -56.16% | -8.45% | 10.66% | 52.64% |
| Total Other Current Liabilities | -81.45% | -56.16% | -8.45% | 10.66% | 52.64% |
| Total Current Liabilities | -60.71% | -52.88% | -14.77% | 5.44% | 37.79% |
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| Total Current Liabilities | -60.71% | -52.88% | -14.77% | 5.44% | 37.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.07% | 322.54% | 243.69% | 184.04% | 625.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.09% | 259.17% | 33.14% | -3.41% | -16.14% |
| Total Liabilities | -38.97% | -8.23% | 11.94% | 19.37% | 44.57% |
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| Common Stock & APIC | 5.11% | 5.42% | 5.29% | 5.92% | 6.43% |
| Retained Earnings | 16.47% | 27.94% | 18.49% | 20.67% | 19.35% |
| Treasury Stock & Other | 2.11% | 2.11% | 0.36% | 0.36% | 0.84% |
| Total Common Equity | 14.31% | 23.20% | 15.78% | 17.56% | 16.67% |
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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 | 14.31% | 23.20% | 15.78% | 17.56% | 16.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31% | 23.20% | 15.78% | 17.56% | 16.67% |
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