TACT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TACT has $44,983K in assets. $13,205K in debts. $20,041K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	20,041	17,746
Accounts receivable, net of allowance for expected credit losses of 476 and 474	5,839	7,805
Inventories	11,735	12,968
Prepaid income taxes	430	431
Other current assets	1,111	738
Total current assets	39,156	39,688
Fixed assets, net of accumulated depreciation of 19,950 and 19,468	1,389	1,513
Right-of-use assets, net of accumulated amortization of 2,539 and 1,796	419	667
Goodwill	2,621	2,621
Intangible assets, net of accumulated amortization of 1,606 and 1,606	1,352	0
Other assets	46	60
Total noncurrent assets	5,827	4,861
Total assets	44,983	44,549

Revolving loan payable	3,000	3,000
Accounts payable	3,703	3,925
Accrued liabilities	4,543	4,095
Lease liabilities	437	703
Deferred revenue	1,143	1,162
Total current liabilities	12,826	12,885
Deferred revenue, net of current portion	343	333
Lease liabilities, net of current portion	0	0
Other liabilities	36	46
Total noncurrent liabilities	379	379
Total liabilities	13,205	13,264
Common stock, 0.01 par value, 20,000,000 shares authorized 14,157,427 and 14,068,049 shares issued, respectively 10,112,585 and 10,023,207 shares outstanding, respectively	141	141
Additional paid-in capital	59,357	58,864
Retained earnings	4,406	4,391
Accumulated other comprehensive loss, net of tax	-16	-1
Treasury stock, at cost (4,044,842 shares)	32,110	32,110
Total shareholders' equity	31,778	31,285
Total liabilities and shareholders' equity	44,983	44,549

Unit: Thousand (K) dollars