Production (Stage)
Table Trac, Inc.
TBTC
$4.74
$0.235.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 782.20K | 465.80K | 292.40K | 806.60K | 11.70K |
| Total Depreciation and Amortization | 9.70K | 9.50K | 5.00K | 3.50K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.30K | 87.50K | -12.20K | 253.10K | -183.30K |
| Change in Net Operating Assets | -189.40K | -234.70K | 343.70K | -1.03M | 1.19M |
| Cash from Operations | 734.80K | 328.20K | 628.90K | 35.40K | 1.03M |
| Capital Expenditure | -- | -49.40K | -53.00K | -8.10K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | 0.00 | -1.00M | -2.00M | -- |
| Cash from Investing | 2.57M | -31.40K | -1.05M | -2.01M | -18.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.80K | -46.40K | -46.30K | -46.30K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.80K | -46.40K | -46.30K | -46.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | 250.40K | -470.40K | -2.02M | 1.01M |