For the quarter ending 2026-03-31, TBTC had -$112,920 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 971,489 | 641,246 | 58,353 | 927,021 |
| Depreciation and amortization | 14,889 | 10,671 | 10,233 | 20,466 |
| Deferred income taxes | 187,000 | 182,000 | 10,000 | 15,000 |
| Provision of credit losses | 16,775 | 7,409 | 4,000 | -12,236 |
| Stock issued for services to non-employee | - | 0 | 0 | - |
| Stock compensation expense | 15,269 | 46,752 | 19,477 | 38,954 |
| Accrued interest on short-term investments | 0 | -87,069 | 23,374 | 63,695 |
| Noncash operating lease expense, net | 1,506 | 3,107 | 17,864 | 8,042 |
| Gain on sale of equipment | - | 350 | - | - |
| Accounts receivable | 780,464 | 775,263 | -596,651 | -349,225 |
| Inventory | -300,083 | -267,892 | 353,924 | -406,242 |
| Prepaid expenses | 339,592 | 43,822 | -39,071 | -102,264 |
| Net investment in sales type leases | -18,138 | -13,548 | -16,171 | 15,585 |
| Accounts payable, accrued expenses | -150,991 | 7,901 | 4,724 | 58,236 |
| Payroll liabilities | - | 0 | - | - |
| Customer deposits | 99,488 | 0 | -56,645 | -700,206 |
| Income tax receivable and payable | -90,500 | 196,100 | 400 | -78,492 |
| Net cash provided by operating activities | 444,090 | 252,060 | 342,201 | 1,212,220 |
| Capital expenditures | - | 31,114 | 0 | 0 |
| Proceeds from sale of equipment | - | 350 | - | - |
| Purchase of short-term investment | - | 0 | 0 | 0 |
| Proceeds from short-term investments | 0 | 2,057,659 | 0 | 2,570,085 |
| Capitalized software development costs | - | 61,989 | - | - |
| Net cash provided by investing activities | 0 | 1,964,906 | 0 | 2,570,085 |
| Proceeds from exercise of employee of stock options | - | 0 | 7,860 | - |
| Payment of dividends | 557,010 | 92,831 | 92,830 | 185,579 |
| Net cash used in financing activities | -557,010 | -92,831 | -84,970 | -185,579 |
| Net increase (decrease) in cash and cash equivalents | -112,920 | 2,124,135 | 257,231 | 3,596,726 |
| Beginning of period | 8,235,788 | -3,853,957 | 2,257,696 | - |
| End of period | 8,122,868 | 2,124,135 | 6,111,653 | - |