| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 985,374 | 927,021 |
| Depreciation and amortization | 30,699 | 20,466 |
| Deferred income taxes | 25,000 | 15,000 |
| Provision of credit losses | -8,236 | -12,236 |
| Stock issued for services to non-employee | 0 | - |
| Stock compensation expense | 58,431 | 38,954 |
| Accrued interest on short-term investments | 87,069 | 63,695 |
| Noncash operating lease expense, net | 25,906 | 8,042 |
| Accounts receivable | -945,876 | -349,225 |
| Inventory | -52,318 | -406,242 |
| Prepaid expenses | -141,335 | -102,264 |
| Net investment in sales type leases | -586 | 15,585 |
| Accounts payable, accrued expenses | 62,960 | 58,236 |
| Customer deposits | -756,851 | -700,206 |
| Income tax receivable and payable | -78,092 | -78,492 |
| Net cash provided by operating activities | 1,554,421 | 1,212,220 |
| Capital expenditures | 0 | 0 |
| Purchase of short-term investment | 0 | 0 |
| Proceeds from short-term investments | 2,570,085 | 2,570,085 |
| Net cash provided by (used in) investing activities | 2,570,085 | 2,570,085 |
| Proceeds from exercise of employee stock options | 7,860 | - |
| Payment of dividends | 278,409 | 185,579 |
| Net cash used in financing activities | -270,549 | -185,579 |
| Net increase (decrease) in cash and cash equivalents | 3,853,957 | 3,596,726 |
| Cash and cash equivalents at beginning of period | 2,257,696 | - |
| Cash and cash equivalents at end of period | 6,111,653 | - |
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)