Production (Stage)
TransAct Technologies Incorporated
TACT
$3.74
$0.020.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.50% | 26.90% | 1.88% | 4.73% | -13.72% |
| Total Receivables | 39.27% | -12.32% | 10.14% | -13.39% | -20.81% |
| Inventory | -10.80% | -4.09% | -4.45% | -8.01% | 7.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.85% | -27.46% | 18.60% | 17.77% | 17.17% |
| Total Current Assets | 1.45% | 2.55% | 1.05% | -4.75% | -5.21% |
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| Total Current Assets | 1.45% | 2.55% | 1.05% | -4.75% | -5.21% |
| Net Property, Plant & Equipment | -13.82% | -12.09% | -9.93% | 5.03% | -11.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -74.00% | -43.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.48% | -98.71% | 1.94% | 2.20% | 5.52% |
| Total Assets | 0.30% | -12.81% | 0.28% | -2.99% | -4.21% |
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| Total Accounts Payable | 2.21% | 42.34% | 5.49% | -27.99% | -4.63% |
| Total Accrued Expenses | 16.26% | -34.58% | 8.66% | -11.17% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | 22.33% | 1.28% | 0.03% | 0.38% |
| Total Finance Division Other Current Liabilities | -29.53% | 93.86% | 1.50% | -11.16% | -46.23% |
| Total Other Current Liabilities | -29.53% | 93.86% | 1.50% | -11.16% | -46.23% |
| Total Current Liabilities | -1.02% | 14.50% | 4.94% | -14.00% | -8.57% |
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| Total Current Liabilities | -1.02% | 14.50% | 4.94% | -14.00% | -8.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.44% | -47.26% | -37.52% | 49.79% | -35.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.12% | -37.69% | 11.14% | 0.49% | -3.97% |
| Total Liabilities | -1.33% | 10.31% | 2.64% | -11.32% | -9.72% |
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| Common Stock & APIC | 0.47% | 0.49% | 0.57% | 0.49% | 0.34% |
| Retained Earnings | 0.42% | -63.80% | -4.23% | -2.39% | -7.21% |
| Treasury Stock & Other | 0.05% | -0.15% | 0.15% | -0.01% | 0.00% |
| Total Common Equity | 1.01% | -20.13% | -0.45% | -0.11% | -2.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01% | -20.13% | -0.45% | -0.11% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | -20.13% | -0.45% | -0.11% | -2.14% |
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