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 | 67.93% | 59.30% | -63.75% | 6,794.02% | -97.81% |
| Total Depreciation and Amortization | 2.11% | 90.00% | 42.86% | 12.90% | 181.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20% | 817.21% | -104.82% | 238.08% | -586.21% |
| Change in Net Operating Assets | 19.30% | -168.29% | 133.44% | -186.07% | 1,363.48% |
| Cash from Operations | 123.89% | -47.81% | 1,676.55% | -96.55% | 56.80% |
| Capital Expenditure | -- | 6.79% | -554.32% | 56.45% | -30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 50.00% | -- | -- |
| Cash from Investing | 8,285.03% | 97.02% | 47.56% | -10,696.24% | 98.79% |
| 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 | -100.00% | -0.22% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -0.22% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,182.79% | 153.23% | 76.70% | -300.49% | 209.09% |