Table Trac, Inc.
TBTC
$3.87
$0.020.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.91% | 49.13% | 28.83% | 15.34% | 4.30% |
| Total Receivables | 13.60% | -8.91% | -9.53% | -22.75% | 5.93% |
| Inventory | -33.35% | -18.56% | 28.18% | 64.55% | 86.14% |
| Prepaid Expenses | 46.56% | -3.44% | -19.03% | 20.62% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.32% | 14.84% | 16.34% | 17.23% | 18.36% |
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| Total Current Assets | 13.32% | 14.84% | 16.34% | 17.23% | 18.36% |
| Net Property, Plant & Equipment | 121.60% | 103.60% | 361.15% | 88.49% | 78.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.76% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | 19.96% | 17.77% | -37.99% | -40.89% |
| Total Assets | 15.18% | 17.86% | 20.77% | 11.81% | 9.97% |
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| Total Accounts Payable | -29.05% | 69.14% | 39.91% | -15.79% | -26.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.13% | -58.04% | 9.06% | 107.83% | 104.47% |
| Total Finance Division Other Current Liabilities | -8.45% | 10.66% | 52.64% | 15.10% | -35.99% |
| Total Other Current Liabilities | -8.45% | 10.66% | 52.64% | 15.10% | -35.99% |
| Total Current Liabilities | -14.77% | 5.44% | 37.79% | 6.51% | -30.41% |
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| Total Current Liabilities | -14.77% | 5.44% | 37.79% | 6.51% | -30.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.69% | 184.04% | 625.42% | 19.09% | 30.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.14% | -3.41% | -16.14% | -41.32% | 3.02% |
| Total Liabilities | 11.94% | 19.37% | 44.57% | 0.11% | -23.34% |
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| Common Stock & APIC | 5.29% | 5.92% | 6.43% | 6.59% | 6.30% |
| Retained Earnings | 18.49% | 20.67% | 19.35% | 16.64% | 23.41% |
| Treasury Stock & Other | 0.36% | 0.36% | 0.84% | 1.28% | 4.45% |
| Total Common Equity | 15.78% | 17.56% | 16.67% | 14.51% | 19.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.78% | 17.56% | 16.67% | 14.51% | 19.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78% | 17.56% | 16.67% | 14.51% | 19.62% |
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