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 | 3.18% | -11.75% | 10.57% | 82.09% | -2.27% |
| Total Depreciation and Amortization | 113.48% | 190.55% | 311.69% | 480.95% | 1,518.18% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.39% | 6.61% | 41.80% | 1,201.41% | -27.78% |
| Change in Net Operating Assets | -173.20% | -51.07% | 663.37% | -226.13% | 119.39% |
| Cash from Operations | -10.49% | -19.68% | 44.03% | 74.74% | 411.04% |
| Capital Expenditure | 75.91% | 47.45% | -54.92% | -90.52% | -227.66% |
| Sale of Property, Plant, and Equipment | -97.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.19% | 156.90% | 144.65% | 71.66% | -97.80% |
| Cash from Investing | 245.77% | 155.06% | 141.47% | 66.83% | -99.93% |
| 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 | -167.05% | -133.84% | -100.36% | -66.88% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.44% | -128.22% | -100.36% | -70.57% | -2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.23% | 270.61% | 252.41% | 234.76% | 5.02% |