For the quarter ending 2026-03-31, TBTC has $14,899,921 in assets. $1,620,648 in debts. $8,122,868 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,122,868 | 8,235,788 | 6,111,653 | 5,854,422 |
| Short-term investments | - | 0 | 2,144,728 | 2,121,354 |
| Accounts receivable, net | 3,154,595 | 2,762,748 | 1,783,148 | 2,133,459 |
| Inventory, net | 1,315,386 | 1,615,469 | 1,883,361 | 1,529,437 |
| Prepaid expenses | 776,846 | 437,254 | 393,432 | 432,503 |
| Net investment in sales type leases - current | 45,386 | 54,806 | 59,765 | 67,475 |
| Income tax receivable | 77,664 | 168,164 | 0 | 0 |
| Total current assets | 13,492,745 | 13,274,229 | 12,376,087 | 12,138,650 |
| Accounts receivable - long-term | 793,724 | 421,883 | 633,629 | 883,969 |
| Property and equipment | - | 436,600 | - | - |
| Less accumulated depreciation | - | 293,851 | - | - |
| Property and equipment, net | 131,793 | 142,749 | 121,472 | 130,871 |
| Net investment in sales type leases - long term | 45,125 | 53,842 | 62,431 | - |
| Software development costs, net | 68,075 | 72,008 | 10,853 | 11,687 |
| Net investment in sales type leases - long term | - | - | - | 70,892 |
| Operating lease right-of-use assets | 368,459 | 401,283 | 430,891 | 417,773 |
| Total long-term assets | 1,407,176 | 1,091,765 | 1,259,276 | 1,515,192 |
| Total assets | 14,899,921 | 14,365,994 | 13,635,363 | 13,653,842 |
| Income tax payable | - | - | 27,936 | 28,336 |
| Accounts payable and accrued expenses | 117,793 | 273,845 | 265,944 | 261,220 |
| Customer deposits | 213,239 | 113,751 | 113,751 | 170,396 |
| Current portion of operating lease liabilities | 91,615 | 105,538 | 113,762 | 87,443 |
| Total current liabilities | 422,647 | 493,134 | 521,393 | 547,395 |
| Operating lease liabilities | 350,001 | 367,396 | 385,673 | 381,010 |
| Deferred tax liability | 848,000 | 661,000 | 479,000 | 469,000 |
| Total liabilities | 1,620,648 | 1,521,530 | 1,386,066 | 1,397,405 |
| Common stock, 0.001 par value 25,000,000 shares authorized 4,756,734 shares issued and 4,642,887 and 4,641,523 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 4,643 | 4,642 | 4,642 | 4,640 |
| Additional paid-in capital | 2,610,583 | 2,591,755 | 2,545,003 | 2,519,805 |
| Retained earnings | 10,878,889 | 10,464,410 | 9,915,995 | 9,950,472 |
| Stockholders' equity before treasury stock | 13,494,115 | 13,060,807 | 12,465,640 | 12,474,917 |
| Treasury stock, 113,847 and 115,211 shares (at cost) at march 31, 2026 and december 31, 2025, respectively | 214,842 | 216,343 | 216,343 | 218,480 |
| Total stockholders equity | 13,279,273 | 12,844,464 | 12,249,297 | 12,256,437 |
| Total liabilities and stockholders equity | 14,899,921 | 14,365,994 | 13,635,363 | 13,653,842 |