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 | 2.35M | 1.58M | 1.64M | 1.52M | 1.29M |
| Total Depreciation and Amortization | 27.70K | 21.10K | 12.70K | 7.70K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.70K | 145.10K | 95.30K | 43.30K | 35.40K |
| Change in Net Operating Assets | -1.11M | 275.40K | 591.70K | -68.80K | -339.80K |
| Cash from Operations | 1.73M | 2.02M | 2.34M | 1.51M | 988.50K |
| Capital Expenditure | -110.50K | -129.10K | -94.00K | -66.10K | -58.00K |
| Sale of Property, Plant, and Equipment | 18.00K | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.90K | -3.00M | -4.52M | -3.52M | -1.52M |
| Cash from Investing | -522.40K | -3.11M | -4.61M | -3.58M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.80K | -139.00K | -138.90K | -138.90K | -138.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.80K | -139.00K | -138.90K | -138.90K | -135.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.00K | -1.23M | -2.41M | -2.22M | -722.00K |