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 | 593.99% | 24.20% | 37.66% | -80.03% | -82.05% |
| Total Depreciation and Amortization | 41.67% | 53.61% | 17.74% | 104.00% | 208.57% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 211.97% | 66.74% | 272.57% | 329.51% | -157.76% |
| Change in Net Operating Assets | -321.75% | -302.75% | -209.25% | -28.54% | 145.53% |
| Cash from Operations | -69.40% | -39.56% | -23.19% | -45.59% | 1,248.59% |
| 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% |
| 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 | -0.11% | -500.22% | -100.00% | -100.43% | -100.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.11% | -500.22% | -100.00% | -83.59% | -100.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.28% | -103.51% | 748.28% | 154.68% | 119.05% |