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 | |
|---|---|---|---|---|---|
| Net Income | 51.51% | 997.95% | -59.67% | -81.49% | 67.93% |
| Total Depreciation and Amortization | 104.11% | -28.43% | -5.56% | 11.34% | 56.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.33% | 1,064.29% | 119.15% | -210.51% | 51.20% |
| Change in Net Operating Assets | -5.10% | -395.52% | -47.52% | 347.10% | 19.30% |
| Cash from Operations | 76.16% | -26.33% | -28.32% | -35.03% | 123.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 8,285.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.22% | 0.00% | 0.00% | 0.00% | -100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.22% | -9.18% | 8.41% | 0.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.32% | 725.86% | -33.13% | -88.03% | 1,182.79% |