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 | |
|---|---|---|---|---|---|
| Net Income | 1.00M | 971.50K | 641.20K | 58.40K | 144.80K |
| Total Depreciation and Amortization | 15.30K | 14.90K | 7.30K | 10.20K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | 3.30K | -- | -- |
| Total Other Non-Cash Items | 163.70K | 220.60K | 326.00K | 28.00K | -146.20K |
| Change in Net Operating Assets | -1.04M | -762.80K | -725.80K | 245.60K | 468.00K |
| Cash from Operations | 146.10K | 444.10K | 252.10K | 342.20K | 477.40K |
| Capital Expenditure | -23.80K | -- | -31.10K | -- | -- |
| Sale of Property, Plant, and Equipment | 300.00 | -- | 400.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.00M | 0.00 | 0.00 |
| Cash from Investing | -23.50K | -- | 1.96M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 7.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.90K | -557.00K | -92.80K | -92.80K | -92.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.90K | -557.00K | -92.80K | -85.00K | -92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.70K | -112.90K | 2.12M | 257.20K | 384.60K |