Security
TABLE TRAC INC COM · TBTC
TBTCOTCCommon stockCurrentCIK 1090396Updated Oct 6, 2026
TBTC price & chart
Loading TradingView…
OTC:TBTC on TradingView ↗In the news
Table Trac, Inc. Announces Quarterly Dividend ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
10-Q filing
Other Events
Items 8.01, 9.01
DEF 14A filing
10-K filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,635,363Source | 13,171,495Source | 16,321,596Source | 13,653,842Source | 13,011,722Source | 14,899,921Source | 14,014,915Source | 11,884,116Source | 14,365,994Source | 13,520,422Source | 11,738,314Source | 10,674,250Source |
| Property, Plant and Equipment, NetUSD | 121,472Source | 108,941Source | 144,221Source | 130,871Source | 60,097Source | 131,793Source | 140,828Source | 54,652Source | 142,749Source | 149,669Source | 38,357Source | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,111,653Source | 2,007,323Source | 8,152,589Source | 5,854,422Source | 2,477,772Source | 8,122,868Source | 5,469,802Source | 4,496,840Source | 8,235,788Source | 2,257,696Source | 3,489,771Source | 4,786,923Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,783,148Source | 1,866,107Source | 3,045,574Source | 2,133,459Source | 1,796,609Source | 3,154,595Source | 2,636,748Source | 1,350,301Source | 2,762,748Source | 2,343,062Source | 2,109,193Source | 1,868,488Source |
| Inventory, NetUSD | 1,883,361Source | 2,255,003Source | 881,610Source | 1,529,437Source | 2,314,087Source | 1,315,386Source | 1,615,469Source | 2,836,837Source | 1,615,469Source | 1,935,679Source | 2,904,158Source | 1,560,175Source |
| Assets, CurrentUSD | 12,376,087Source | 11,214,780Source | 14,036,926Source | 12,138,650Source | 10,837,663Source | 13,492,745Source | 12,354,384Source | 10,819,387Source | 13,274,229Source | 11,824,962Source | 10,435,123Source | 8,816,211Source |
| Operating Lease, Right-of-Use AssetUSD | 430,891Source | 501,906Source | 336,087Source | 417,773Source | 533,384Source | 368,459Source | 446,114Source | 215,421Source | 401,283Source | 474,157Source | 243,171Source | 157,802Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,386,066Source | 2,181,392Source | 2,114,976Source | 1,397,405Source | 2,289,826Source | 1,620,648Source | 1,829,947Source | 1,994,014Source | 1,521,530Source | 2,058,341Source | 1,838,749Source | 2,398,558Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,642Source | 4,636Source | 4,643Source | 4,640Source | 4,635Source | 4,643Source | 4,640Source | 4,635Source | 4,642Source | 4,636Source | 4,635Source | 4,622Source |
| Retained Earnings (Accumulated Deficit)USD | 9,915,995Source | 8,789,569Source | 11,790,967Source | 9,950,472Source | 8,543,539Source | 10,878,889Source | 9,898,480Source | 7,736,969Source | 10,464,410Source | 9,209,030Source | 7,771,655Source | 6,297,639Source |
| Stockholders' Equity Attributable to ParentUSD | 12,249,297Source | 10,990,103Source | 14,206,620Source | 12,256,437Source | 10,721,896Source | 13,279,273Source | 12,184,968Source | 9,890,102Source | 12,844,464Source | 11,462,081Source | 9,899,565Source | 8,275,692Source |
| Additional Paid in Capital, Common StockUSD | 2,545,003Source | 2,418,333Source | 2,625,852Source | 2,519,805Source | 2,396,930Source | 2,610,583Source | 2,500,328Source | 2,371,706Source | 2,591,755Source | 2,470,850Source | 2,346,483Source | 2,207,030Source |
| Liabilities and EquityUSD | 13,635,363Source | 13,171,495Source | 16,321,596Source | 13,653,842Source | 13,011,722Source | 14,899,921Source | 14,014,915Source | 11,884,116Source | 14,365,994Source | 13,520,422Source | 11,738,314Source | 10,674,250Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 521,393Source | 1,321,730Source | 847,618Source | 547,395Source | 1,393,054Source | 422,647Source | 814,367Source | 1,728,346Source | 493,134Source | 1,168,545Source | 1,370,989Source | 1,970,082Source |
| Operating Lease, Liability, CurrentUSD | 113,762Source | 42,042Source | 78,361Source | 87,443Source | 61,392Source | 91,615Source | 84,192Source | 116,842Source | 105,538Source | 80,999Source | 114,294Source | 55,942Source |
| Operating Lease, Liability, NoncurrentUSD | 385,673Source | 462,662Source | 332,358Source | 381,010Source | 470,772Source | 350,001Source | 408,580Source | 96,668Source | 367,396Source | 435,796Source | 126,760Source | 97,476Source |
| Deferred Income Tax Liabilities, NetUSD | 479,000Source | 397,000Source | 935,000Source | 469,000Source | 426,000Source | 848,000Source | 607,000Source | 169,000Source | 661,000Source | 454,000Source | 341,000Source | 331,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 661,000Source | 454,000Source | 341,000Source | 331,000Source |
| Short-term InvestmentsUSD | 2,144,728Source | 4,573,853Source | 0Source | 2,121,354Source | 3,568,963Source | 0Source | 2,098,215Source | 1,522,654Source | 0Source | 4,627,744Source | 1,502,805Source | — |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 15,269Source | 19,477Source | 105,183Source | 122,441Source | 139,226Source | 218,993Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 780,464Source | 301,941Source | -170,613Source | 358,981Source | -344,803Source | 2,173,710Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -300,083Source | -323,390Source | -320,210Source | -968,479Source | 1,343,983Source | -20,909Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 187,000Source | 153,000Source | 207,000Source | 113,000Source | 10,000Source | 340,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 444,090Source | 734,810Source | 1,806,481Source | 2,018,053Source | 394,940Source | -63,878Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 2,570,085Source | 4,534,991Source | -3,111,075Source | -1,556,113Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 0Source | 31,114Source | 129,075Source | 39,422Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -557,010Source | -92,789Source | -363,380Source | -139,053Source | -135,979Source | -95,112Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -112,920Source | 3,212,106Source | 5,978,092Source | -1,232,075Source | -1,297,152Source | -158,990Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 373,008Source | — | — | — |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 38,034Source | 17,763Source | 1,065Source | 7,879Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 350Source | 18,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | -57,686Source | 58,911Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 11,000Source | 87,500Source | 289,000Source | 38,430Source | 286,000Source | 283,570Source | 462,000Source | 532,500Source | 397,000Source | 552,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 1,274Source |
| Investment Income, InterestUSD | — | — | 116,532Source | 111,382Source | 99,361Source | 125,572Source | 96,981Source | 117,680Source | 477,951Source | 388,716Source | 330,005Source | 145,891Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 58,352Source | 292,379Source | 1,004,936Source | 144,782Source | 971,489Source | 782,239Source | 1,626,620Source | 1,576,428Source | 1,613,005Source | 1,624,453Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 58,352Source | 292,379Source | 1,004,936Source | 144,782Source | 971,489Source | 782,239Source | 1,626,620Source | 1,576,428Source | 1,613,005Source | 1,624,453Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 7,860Source | 0Source | 3,010Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 0Source | 40,556Source | 0Source | 124,939Source | 2,805Source | — |
| Dividends Payable | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,135,636Source | 2,547,600Source | 4,244,884Source | 2,338,845Source | 3,914,339Source | 3,535,933Source | 11,048,237Source | 11,164,026Source | 9,486,853Source | 11,056,587Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,622,118Source | 1,531,810Source | 1,767,380Source | 1,703,128Source | 1,500,547Source | 1,660,983Source | 6,554,624Source | 6,175,668Source | 5,374,687Source | 4,930,333Source |
| Operating Income (Loss)USD | — | — | -47,530Source | 268,497Source | 1,193,857Source | 56,416Source | 1,160,508Source | 942,627Source | 1,603,593Source | 1,717,625Source | 1,675,717Source | 2,019,951Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 69,352Source | 379,879Source | 1,293,936Source | 183,212Source | 1,257,489Source | 1,065,809Source | 2,088,620Source | 2,108,928Source | 2,010,005Source | 2,176,453Source |
| Income Tax Expense (Benefit)USD | — | — | 11,000Source | 87,500Source | 289,000Source | 38,430Source | 286,000Source | 283,570Source | 462,000Source | 532,500Source | 397,000Source | 552,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 58,352Source | 292,379Source | 1,004,936Source | 144,782Source | 971,489Source | 782,239Source | 1,626,620Source | 1,576,428Source | 1,613,005Source | 1,624,453Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.06Source | 0.22Source | 0.03Source | 0.21Source | 0.17Source | 0.35Source | 0.34Source | 0.35Source | 0.36Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.06Source | 0.21Source | 0.03Source | 0.21Source | 0.17Source | 0.35Source | 0.34Source | 0.35Source | 0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,601,110Source | 4,575,068Source | 4,625,387Source | 4,600,023Source | 4,603,556Source | 4,576,669Source | 4,595,051Source | 4,569,933Source | 4,553,080Source | 4,522,536Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,676,672Source | 4,622,938Source | 4,681,571Source | 4,660,492Source | 4,645,831Source | 4,617,073Source | 4,666,599Source | 4,623,161Source | 4,619,046Source | 4,583,115Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 255,000Source | 419,500Source | 387,000Source | 212,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 14,889Source | 9,675Source | 41,370Source | 21,099Source | 1,065Source | 7,879Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 1,574,588Source | 1,800,307Source | 2,961,237Source | 1,759,544Source | 2,661,055Source | 2,603,610Source | 8,158,217Source | 7,893,293Source | 7,050,404Source | 6,950,284Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 2,088,620Source | — | — | — |
| Investment Income, InterestUSD | — | — | 116,532Source | 111,382Source | 99,361Source | 125,572Source | 96,981Source | 117,680Source | 477,951Source | 388,716Source | 330,005Source | 145,891Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 58,352Source | 292,379Source | 1,004,936Source | 144,782Source | 971,489Source | 782,239Source | 1,626,620Source | 1,576,428Source | 1,613,005Source | 1,624,453Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | 164,304Source | 123,331Source | 771,060Source | 243,357Source | 208,313Source | 190,713Source |