TransAct Technologies Incorporated
TACT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,041 | $17,746 | $14,178 | $14,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,839 | $7,805 | $9,062 | $6,507 |
| Inventory | $11,735 | $12,968 | $14,415 | $16,161 |
| Other Curr. Assets | $1,541 | $1,169 | $1,263 | $1,300 |
| Total Curr. Assets | $39,156 | $39,688 | $38,918 | $38,362 |
| Property Plant & Equip (Net) | $1,808 | $2,180 | $2,550 | $2,959 |
| Goodwill | $2,621 | $2,621 | $2,621 | $2,621 |
| Intangibles | $1,352 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $20 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $60 | $55 | $281 |
| Total NC Assets | $5,827 | $4,861 | $5,246 | $5,893 |
| Other Assets | $0 | $0 | $0 | -$221 |
| Total Assets | $44,983 | $44,549 | $44,164 | $44,034 |
| Liabilities | – | – | – | – |
| Payables | $3,703 | $3,925 | $4,670 | $4,569 |
| Short-Term Debt | $3,437 | $3,703 | $3,852 | $3,955 |
| Tax Payable | $0 | $0 | $0 | $725 |
| Deferred Revenue | $0 | $1,162 | $1,125 | $1,107 |
| Other Curr. Liab. | $5,686 | $4,095 | $3,105 | $2,528 |
| Total Curr. Liab. | $12,826 | $12,885 | $12,752 | $12,884 |
| LT Debt | $0 | $0 | $96 | $231 |
| Deferred Rev, NC | $0 | $333 | $335 | $246 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $221 |
| Other NC Liab. | $379 | $46 | $40 | $40 |
| Total NC Liab. | $379 | $379 | $471 | $738 |
| Other Liabilities | $0 | $0 | $0 | -$221 |
| Cap. Leases | $437 | $703 | $948 | $1,186 |
| Total Liabilities | $13,205 | $13,264 | $13,223 | $13,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $141 | $141 | $141 |
| Retained Earnings | $4,406 | $4,391 | $4,534 | $4,515 |
| AOCI | -$16 | -$1 | -$38 | -$54 |
| Other Equity | $27,247 | $26,754 | $26,304 | $26,031 |
| Total Equity | $31,778 | $31,285 | $30,941 | $30,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,983 | $44,549 | $44,164 | $44,034 |
| Net Debt | -$16,604 | -$14,043 | -$10,230 | -$10,208 |