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 | 58.79% | -22.63% | 3.18% | -11.75% | 10.57% |
| Total Depreciation and Amortization | 50.47% | 77.05% | 113.48% | 190.55% | 311.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 1,102.44% | -7.01% | 134.39% | 6.61% | 41.80% |
| Change in Net Operating Assets | -688.44% | 30.07% | -173.20% | -51.07% | 663.37% |
| Cash from Operations | -45.40% | -12.24% | -10.49% | -19.68% | 44.03% |
| Capital Expenditure | 46.39% | 71.86% | 75.91% | 47.45% | -54.92% |
| Sale of Property, Plant, and Equipment | -96.11% | -97.78% | -97.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.11% | 564.22% | 252.19% | 156.90% | 144.65% |
| Cash from Investing | 30.67% | 476.13% | 245.77% | 155.06% | 141.47% |
| 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 | -200.22% | -260.40% | -167.05% | -133.84% | -100.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.41% | -257.03% | -161.44% | -128.22% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.94% | 172.66% | 585.23% | 270.61% | 252.41% |