Table Trac, Inc.
TBTC
$4.55
-$0.35-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 1.45M | 1.69M | 2.35M | 1.58M |
| Total Depreciation and Amortization | 38.00K | 36.90K | 31.70K | 24.40K | 17.80K |
| Total Amortization of Deferred Charges | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
| Total Other Non-Cash Items | 340.10K | 101.60K | 61.40K | 460.70K | 145.10K |
| Change in Net Operating Assets | -201.60K | 289.50K | 387.60K | -1.11M | 275.40K |
| Cash from Operations | 1.81M | 1.88M | 2.17M | 1.73M | 2.02M |
| Capital Expenditure | -31.10K | -49.40K | -102.40K | -110.50K | -129.10K |
| Sale of Property, Plant, and Equipment | 400.00 | 18.00K | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.57M | 2.57M | 1.57M | -429.90K | -3.00M |
| Cash from Investing | 4.54M | 2.54M | 1.49M | -522.40K | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.90K | 7.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -371.20K | -324.80K | -278.30K | -231.80K | -139.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -363.40K | -317.00K | -278.30K | -231.80K | -139.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | 4.10M | 3.38M | 973.00K | -1.23M |