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 | 24.20% | 37.66% | -80.03% | -82.05% | 6,585.47% |
| Total Depreciation and Amortization | 53.61% | 17.74% | 104.00% | 208.57% | 212.90% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 66.74% | 272.57% | 329.51% | -157.76% | 172.18% |
| Change in Net Operating Assets | -302.75% | -209.25% | -28.54% | 145.53% | -115.86% |
| Cash from Operations | -39.56% | -23.19% | -45.59% | 1,248.59% | -28.35% |
| Capital Expenditure | -- | 37.04% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -97.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | -- | 6,357.64% | 100.00% | 100.00% | 13,917.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.22% | -100.00% | -100.43% | -100.43% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.22% | -100.00% | -83.59% | -100.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.51% | 748.28% | 154.68% | 119.05% | 218.95% |