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 | |
|---|---|---|---|---|---|
| Net Income | -82.05% | 6,585.47% | -12.74% | 70.00% | 41.16% |
| Total Depreciation and Amortization | 208.57% | 212.90% | 763.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.76% | 172.18% | 132.10% | 81.00% | 3.22% |
| Change in Net Operating Assets | 145.53% | -115.86% | -387.62% | 208.49% | 20.87% |
| Cash from Operations | 1,248.59% | -28.35% | -49.82% | 400.91% | 107.34% |
| Capital Expenditure | -- | -- | -245.45% | -111.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 100.00% | 13,917.74% | 97.95% | -4,095.22% | -- |
| 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 | -100.43% | -- | -0.22% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.43% | -- | -0.22% | 0.00% | -6.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.05% | 218.95% | 127.12% | -67.76% | -284.22% |