Table Trac Inc financial data

Symbol
TBTC on OTC
Location
Baker Technology Plaza South, 6101 Baker Road ? Suite 206, Minnetonka, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.6K % +114%
Quick Ratio 228 % +28.6%
Debt-to-equity 13.9 % -30.7%
Return On Equity 12.1 % -23.9%
Return On Assets 10.6 % -19.8%
Operating Margin 13 % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.64M shares +0.13%
Common Stock, Shares, Outstanding 4.64M shares +0.13%
Entity Public Float 13.6M USD -7.48%
Common Stock, Value, Issued 4.64K USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 4.6M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 4.68M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.1M USD +1.95%
Cost of Revenue 3.05M USD -7.68%
Research and Development Expense 123K USD +608%
Operating Income (Loss) 1.44M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91M USD -11%
Income Tax Expense (Benefit) 461K USD -8.62%
Net Income (Loss) Attributable to Parent 1.45M USD -11.7%
Earnings Per Share, Basic 0 USD/shares -11.4%
Earnings Per Share, Diluted 0 USD/shares -8.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.11M USD +204%
Accounts Receivable, after Allowance for Credit Loss, Current 1.78M USD -4.45%
Inventory, Net 1.88M USD -16.5%
Assets, Current 12.4M USD +10.4%
Property, Plant and Equipment, Net 121K USD +11.5%
Operating Lease, Right-of-Use Asset 431K USD -14.1%
Assets 13.6M USD +3.52%
Employee-related Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 114K USD -87.9%
Liabilities, Current 521K USD -60.6%
Deferred Income Tax Liabilities, Net 479K USD +20.7%
Operating Lease, Liability, Noncurrent 386K USD -16.6%
Liabilities 1.39M USD -36.5%
Retained Earnings (Accumulated Deficit) 9.92M USD +12.8%
Stockholders' Equity Attributable to Parent 12.2M USD +11.5%
Liabilities and Equity 13.6M USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 735K USD -28.4%
Net Cash Provided by (Used in) Financing Activities -92.8K USD
Net Cash Provided by (Used in) Investing Activities 2.57M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.76M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.21M USD +219%
Operating Lease, Liability 499K USD -1.04%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 584K USD -6.88%
Property, Plant and Equipment, Gross 420K USD +26.4%
Operating Lease, Liability, Current 114K USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.5K USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 125K USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 153K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84.7K USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.6K USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84K USD +4.31%
Operating Lease, Payments 32.8K USD +7.04%
Deferred Tax Assets, Net of Valuation Allowance 207K USD -10%