TACT: the balance sheet

MyFinsight

For the year ending 2025-12-31, TACT has $44,769K in assets. $13,653K in debts. $20,433K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,433
Accounts receivable, net of allowance for expected credit losses of 476 and 474	6,364
Inventories	10,858
Prepaid income taxes	399
Other current assets	754
Total current assets	38,808
Fixed assets	19,762
Less accumulated depreciation and amortization	18,519
Fixed assets, net of accumulated depreciation of 18,519 and 19,468	1,243
Right-of-use assets, net	557
Goodwill	2,621
Intangible assets, net of accumulated amortization of 1,606 and 1,606	1,503
Other assets	37
Total noncurrent assets	5,961
Total assets	44,769

Revolving loan payable	3,000
Accounts payable	3,539
Accrued liabilities	4,763
Lease liabilities	346
Deferred revenue	1,400
Total current liabilities	13,048
Deferred revenue, net of current portion	355
Lease liabilities, net of current portion	215
Other liabilities	35
Total noncurrent liabilities	605
Total liabilities	13,653
Preferred stock	0
Common stock, 0.01 par value, 20,000,000 authorized at december 31, 2025 and 2024 14,170,676 and 14,068,049 shares issued 10,125,834 and 10,023,207 shares outstanding, at december 31, 2025 and 2024, respectively	141
Additional paid-in capital	59,824
Retained earnings	3,275
Accumulated other comprehensive loss, net of tax	-14
Treasury stock, 4,044,842 shares, at cost	32,110
Total shareholders' equity	31,116
Total liabilities and shareholders' equity	44,769

Unit: Thousand (K) dollars (except for numbers of shares and EPS).