TBTC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TBTC has $14,365,994 in assets. $1,521,530 in debts. $8,235,788 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,235,788
Short-term investments	0
Accounts receivable, net	2,762,748
Inventory, net	1,615,469
Prepaid expenses	437,254
Net investment in sales type leases - current	54,806
Income tax receivable	168,164
Total current assets	13,274,229
Accounts receivable - long-term	421,883
Property and equipment	436,600
Less accumulated depreciation	293,851
Property and equipment, net	142,749
Net investment in sales type leases - long term	53,842
Software development costs, net	72,008
Operating lease right-of-use assets	401,283
Total long-term assets	1,091,765
Total assets	14,365,994

Accounts payable and accrued expenses	273,845
Customer deposits	113,751
Current portion of operating lease liabilities	105,538
Total current liabilities	493,134
Operating lease liabilities	367,396
Deferred tax liability	661,000
Total liabilities	1,521,530
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 december 31, 2025 and december 31, 2024, respectively	4,642
Additional paid-in capital	2,591,755
Retained earnings	10,464,410
Stockholders' equity before treasury stock	13,060,807
Treasury stock, 115,211 and 121,166 shares (at cost) at december 31, 2025 and december 31, 2024, respectively	216,343
Total stockholders equity	12,844,464
Total liabilities and stockholders equity	14,365,994

Unit: Dollar.