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 | 10.57% | 82.09% | -2.27% | 17.96% | 0.79% |
| Total Depreciation and Amortization | 354.55% | 559.52% | 1,818.18% | -- | 285.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.80% | 1,201.41% | -27.78% | -82.15% | -93.42% |
| Change in Net Operating Assets | 663.37% | -226.13% | 119.39% | 129.90% | 95.96% |
| Cash from Operations | 44.03% | 74.74% | 411.04% | 4,687.08% | 220.92% |
| Capital Expenditure | -54.92% | -90.52% | -227.66% | -274.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.65% | 71.66% | -97.80% | -- | -- |
| Cash from Investing | 141.47% | 66.83% | -99.93% | -18,269.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.36% | -66.88% | -0.07% | 26.00% | 1.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.36% | -70.57% | -2.28% | 24.80% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.41% | 234.76% | 5.02% | -822.04% | -769.57% |