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 | 6,585.47% | -12.74% | 70.00% | 41.16% | -96.52% |
| Total Depreciation and Amortization | 212.90% | 763.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.18% | 132.10% | 81.00% | 3.22% | -929.78% |
| Change in Net Operating Assets | -115.86% | -387.62% | 208.49% | 20.87% | 948.46% |
| Cash from Operations | -28.35% | -49.82% | 400.91% | 107.34% | 137.41% |
| Capital Expenditure | -- | -245.45% | -111.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 13,917.74% | 97.95% | -4,095.22% | -- | -- |
| 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 | -- | -0.22% | 0.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -0.22% | 0.00% | -6.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.95% | 127.12% | -67.76% | -284.22% | 133.13% |