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TABLE TRAC INC (TBTC)

TABLE TRAC INC (TBTC)

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Balance Sheets Overview

Current Ratio
1656.04%
Quick Ratio
1552.03%
Cash Ratio
961.82%
Debt to Asset Ratio
12.96%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Inventory, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Deferred tax liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,152,589
8,122,868
8,235,788
6,111,653
Short-term investments
-
-
0
2,144,728
Accounts receivable, net
3,045,574
3,154,595
2,762,748
1,783,148
Inventory, net
881,610
1,315,386
1,615,469
1,883,361
Prepaid expenses
1,899,095
776,846
437,254
393,432
Net investment in sales type leases - current
58,058
45,386
54,806
59,765
Income tax receivable
0
77,664
168,164
0
Total current assets
14,036,926
13,492,745
13,274,229
12,376,087
Accounts receivable - long-term
1,712,927
793,724
421,883
633,629
Property and equipment
-
-
436,600
-
Less accumulated depreciation
-
-
293,851
-
Property and equipment, net
144,221
131,793
142,749
121,472
Net investment in sales type leases - long term
27,293
45,125
53,842
62,431
Software development costs, net
64,142
68,075
72,008
10,853
Operating lease right-of-use assets
336,087
368,459
401,283
430,891
Total long-term assets
2,284,670
1,407,176
1,091,765
1,259,276
Total assets
16,321,596
14,899,921
14,365,994
13,635,363
Accounts payable and accrued expenses
667,118
117,793
273,845
265,944
Customer deposits
39,303
213,239
113,751
113,751
Current portion of operating lease liabilities
78,361
91,615
105,538
113,762
Income tax payable
62,836
-
-
27,936
Total current liabilities
847,618
422,647
493,134
521,393
Operating lease liabilities
332,358
350,001
367,396
385,673
Deferred tax liability
935,000
848,000
661,000
479,000
Total liabilities
2,114,976
1,620,648
1,521,530
1,386,066
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 june 30, 2026 and december 31, 2025, respectively
4,643
4,643
4,642
4,642
Additional paid-in capital
2,625,852
2,610,583
2,591,755
2,545,003
Retained earnings
11,790,967
10,878,889
10,464,410
9,915,995
Stockholders' equity before treasury stock
14,421,462
13,494,115
13,060,807
12,465,640
Treasury stock, 113,847 and 115,211 shares (at cost) at june 30, 2026 and december 31, 2025, respectively
214,842
214,842
216,343
216,343
Total stockholders equity
14,206,620
13,279,273
12,844,464
12,249,297
Total liabilities and stockholders equity
16,321,596
14,899,921
14,365,994
13,635,363
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$8,152,589 (39.26%↑ Y/Y)Accounts receivable, net$3,045,574 (42.75%↑ Y/Y)Prepaid expenses$1,899,095 (339.09%↑ Y/Y)Inventory, net$881,610 (-42.36%↓ Y/Y)Net investment insales type leases -...$58,058 (-13.96%↓ Y/Y)Accounts receivable -long-term$1,712,927 (93.78%↑ Y/Y)Operating leaseright-of-use assets$336,087 (-19.55%↓ Y/Y)Property and equipment,net$144,221 (10.20%↑ Y/Y)Software developmentcosts, net$64,142 (448.83%↑ Y/Y)Net investment insales type leases -...$27,293 (-61.50%↓ Y/Y)Total current assets$14,036,926 (15.64%↑ Y/Y)Total long-termassets$2,284,670 (50.78%↑ Y/Y)Total assets$16,321,596 (19.54%↑ Y/Y)Total liabilities andstockholders equity$16,321,596 (19.54%↑ Y/Y)Total stockholdersequity$14,206,620 (15.91%↑ Y/Y)Total liabilities$2,114,976 (51.35%↑ Y/Y)Treasury stock, 113,847and 115,211 shares...$214,842 (-1.67%↓ Y/Y)Stockholders' equity beforetreasury stock$14,421,462 (15.60%↑ Y/Y)Deferred tax liability$935,000 (99.36%↑ Y/Y)Total currentliabilities$847,618 (54.85%↑ Y/Y)Operating leaseliabilities$332,358 (-12.77%↓ Y/Y)Retained earnings$11,790,967 (18.50%↑ Y/Y)Additional paid-in capital$2,625,852 (4.21%↑ Y/Y)Common stock, 0.001 parvalue 25,000,000...$4,643 (0.06%↑ Y/Y)Accounts payable andaccrued expenses$667,118 (155.39%↑ Y/Y)Current portion ofoperating lease...$78,361 (-10.39%↓ Y/Y)Income tax payable$62,836 (121.75%↑ Y/Y)Customer deposits$39,303 (-76.93%↓ Y/Y)