Table Trac, Inc.
TBTC
$4.48
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.63M | 1.45M | 1.69M | 2.35M |
| Total Depreciation and Amortization | 43.20K | 38.00K | 36.90K | 31.70K | 24.40K |
| Total Amortization of Deferred Charges | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
| Total Other Non-Cash Items | 428.40K | 340.10K | 101.60K | 61.40K | 460.70K |
| Change in Net Operating Assets | -775.00K | -201.60K | 289.50K | 387.60K | -1.11M |
| Cash from Operations | 1.52M | 1.81M | 1.88M | 2.17M | 1.73M |
| Capital Expenditure | -31.10K | -31.10K | -49.40K | -102.40K | -110.50K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 4.57M | 2.57M | 1.57M | -429.90K |
| Cash from Investing | 1.96M | 4.54M | 2.54M | 1.49M | -522.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.90K | 7.90K | 7.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -835.40K | -371.20K | -324.80K | -278.30K | -231.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -827.60K | -363.40K | -317.00K | -278.30K | -231.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 5.98M | 4.10M | 3.38M | 973.00K |