TABLE TRAC INC financial data

Symbol
TBTC on OTC
Location
Minnetonka, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1596% % 114%
Quick Ratio 228% % 28.6%
Debt-to-equity 13.9% % -30.7%
Return On Equity 12% % -23.9%
Return On Assets 10.6% % -19.8%
Operating Margin 13% % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,641,523 shares 0.13%
Common Stock, Shares, Outstanding 4,641,523 shares 0.13%
Entity Public Float $13,600,000 USD -7.48%
Common Stock, Value, Issued $4,642 USD 0.13%
Weighted Average Number of Shares Outstanding, Basic 4,601,110 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 4,676,672 shares 1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,149,850 USD 1.95%
Cost of Revenue $3,054,285 USD -7.68%
Research and Development Expense $123,331 USD 608%
Operating Income (Loss) $1,444,297 USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,912,191 USD -11%
Income Tax Expense (Benefit) $461,000 USD -8.62%
Net Income (Loss) Attributable to Parent $1,451,191 USD -11.7%
Earnings Per Share, Basic 0 USD/shares -11.4%
Earnings Per Share, Diluted 0 USD/shares -8.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,111,653 USD 204%
Accounts Receivable, after Allowance for Credit Loss, Current $1,783,148 USD -4.45%
Inventory, Net $1,883,361 USD -16.5%
Assets, Current $12,376,087 USD 10.4%
Property, Plant and Equipment, Net $121,472 USD 11.5%
Operating Lease, Right-of-Use Asset $430,891 USD -14.1%
Assets $13,635,363 USD 3.52%
Contract with Customer, Liability, Current $113,751 USD -87.9%
Liabilities, Current $521,393 USD -60.6%
Deferred Income Tax Liabilities, Net $479,000 USD 20.7%
Operating Lease, Liability, Noncurrent $385,673 USD -16.6%
Liabilities $1,386,066 USD -36.5%
Retained Earnings (Accumulated Deficit) $9,915,995 USD 12.8%
Stockholders' Equity Attributable to Parent $12,249,297 USD 11.5%
Liabilities and Equity $13,635,363 USD 3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $734,810 USD -28.4%
Net Cash Provided by (Used in) Financing Activities $-92,789 USD
Net Cash Provided by (Used in) Investing Activities $2,570,085 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 4,756,734 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,212,106 USD 219%
Operating Lease, Liability $499,435 USD -1.04%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $584,094 USD -6.88%
Property, Plant and Equipment, Gross $420,486 USD 26.4%
Operating Lease, Liability, Current $113,762 USD 171%
Lessee, Operating Lease, Liability, to be Paid, Year Two $92,457 USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $124,906 USD 10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $153,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,659 USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,619 USD 17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,958 USD 4.31%
Operating Lease, Payments $32,793 USD 7.04%
Deferred Tax Assets, Net of Valuation Allowance $207,000 USD -10%