For the quarter ending 2025-09-30, TBTC has $13,635,363 in assets. $1,386,066 in debts. $6,111,653 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,111,653 | 5,854,422 | ||
| Short-term investments | 2,144,728 | 2,121,354 | ||
| Accounts receivable, net | 1,783,148 | 2,133,459 | ||
| Inventory, net | 1,883,361 | 1,529,437 | ||
| Prepaid expenses | 393,432 | 432,503 | ||
| Net investment in sales type leases - current | 59,765 | 67,475 | ||
| Income tax receivable | 0 | 0 | ||
| Total current assets | 12,376,087 | 12,138,650 | ||
| Accounts receivable - long-term | 633,629 | 883,969 | ||
| Property and equipment, net | 121,472 | 130,871 | ||
| Net investment in sales type leases - long term | 62,431 | - | ||
| Software development costs, net | 10,853 | 11,687 | ||
| Net investment in sales type leases - long term | - | 70,892 | ||
| Operating lease right-of-use assets | 430,891 | 417,773 | ||
| Total long-term assets | 1,259,276 | 1,515,192 | ||
| Total assets | 13,635,363 | 13,653,842 | ||
| Accounts payable and accrued expenses | 265,944 | 261,220 | ||
| Customer deposits | 113,751 | 170,396 | ||
| Current portion of operating lease liabilities | 113,762 | 87,443 | ||
| Income tax payable | 27,936 | 28,336 | ||
| Total current liabilities | 521,393 | 547,395 | ||
| Operating lease liabilities | 385,673 | 381,010 | ||
| Deferred tax liability | 479,000 | 469,000 | ||
| Total liabilities | 1,386,066 | 1,397,405 | ||
| Common stock, 0.001 par value 25,000,000 shares authorized 4,756,734 shares issued and 4,641,523 and 4,635,568 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 4,642 | 4,640 | ||
| Additional paid-in capital | 2,545,003 | 2,519,805 | ||
| Retained earnings | 9,915,995 | 9,950,472 | ||
| Stockholders' equity before treasury stock | 12,465,640 | 12,474,917 | ||
| Treasury stock, 115,211 and 121,166 shares (at cost) at september 30, 2025 and december 31, 2024, respectively | 216,343 | 218,480 | ||
| Total stockholders equity | 12,249,297 | 12,256,437 | ||
| Total liabilities and stockholders equity | 13,635,363 | 13,653,842 | ||
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)