Table Trac Balance Sheet (2010-2026) | TBTC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.57M	4.36M	4.95M	5.66M	4.36M	4.67M	4.79M	5.22M	4.69M	4.41M	3.49M	4.50M	2.48M	2.01M	2.26M	5.47M	5.85M	6.11M	8.24M	8.12M
Short-term Investments (Quarter)											1.50M	1.52M	3.57M	4.57M	4.63M	2.10M	2.12M	2.14M
Cash & Current Investments (Quarter)	3.57M	4.36M	4.95M	5.66M	4.36M	4.67M	4.79M	5.22M	4.69M	4.41M	4.99M	6.02M	6.05M	6.58M	6.89M	7.57M	7.98M	8.26M	8.24M	8.12M
Receivables - Net (Quarter)	1.12M	1.44M	1.08M	1.28M	1.58M	1.73M	1.93M	1.85M	2.03M	2.07M	2.11M	1.35M	1.87M	1.87M	2.34M	3.00M	2.13M	1.85M	2.76M	3.15M
Receivables - Other (Quarter)	0.04M	0.04M		0.04M	0.04M	0.03M	0.06M					0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.05M	0.05M
Receivables (Quarter)	1.16M	1.48M	1.08M	1.32M	1.62M	1.77M	1.99M	1.85M	2.03M	2.07M	2.11M	1.42M	1.94M	1.94M	2.41M	3.07M	2.20M	1.94M	2.82M	3.20M
Inventory (Quarter)	1.55M	1.61M	1.58M	1.31M	1.57M	1.78M	1.56M	1.72M	1.81M	2.77M	2.90M	2.84M	2.31M	2.26M	1.94M	1.62M	1.53M	1.88M	1.62M	1.32M
Prepaid Assets (Quarter)	0.21M	0.19M	0.80M	1.01M	0.37M	0.41M	0.42M	0.45M	0.75M	0.45M	0.36M	0.55M	0.61M	0.44M	0.53M	0.47M	0.43M	0.39M	0.44M	0.78M
Current Assets (Quarter)	6.49M	7.63M	8.38M	9.30M	8.02M	8.79M	8.82M	9.23M	9.32M	9.77M	10.44M	10.82M	10.84M	11.21M	11.82M	12.35M	12.14M	12.38M	13.27M	13.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.01M	0.01M	0.00M	0.00M					0.03M	0.04M	0.05M	0.06M	0.11M	0.15M	0.14M	0.13M	0.12M	0.14M	0.13M
Long-Term Investments (Quarter)	0.06M
Intangibles (Quarter)											0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M
Goodwill & Intangibles (Quarter)											0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M
Long-Term Deferred Tax (Quarter)			0.01M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.66M	0.53M	0.62M	1.00M	1.22M	1.15M	1.86M	1.40M	1.46M	1.41M	1.30M	1.06M	2.17M	1.96M	1.70M	1.66M	1.52M	1.26M	1.09M	1.41M
Assets (Quarter)	7.15M	8.16M	9.00M	10.30M	9.23M	9.94M	10.67M	10.63M	10.77M	11.18M	11.74M	11.88M	13.01M	13.17M	13.52M	14.01M	13.65M	13.64M	14.37M	14.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16M	0.29M	0.26M	0.19M	0.38M	0.37M	0.42M	0.43M	0.19M	0.17M	0.31M	0.36M	0.26M	0.29M	0.22M	0.18M	0.26M	0.27M	0.27M	0.12M
Notes Payables (Quarter)
Payables (Quarter)	0.16M	0.29M	0.26M	0.19M	0.38M	0.37M	0.42M	0.43M	0.19M	0.17M	0.31M	0.36M	0.26M	0.29M	0.22M	0.18M	0.26M	0.27M	0.27M	0.12M
Accumulated Expenses (Quarter)	0.07M	0.04M	0.03M	0.01M	0.03M	0.02M	0.01M	0.05M	0.07M	0.09M
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	0.06M	0.05M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.10M	0.11M	0.12M	0.06M	0.04M	0.08M	0.08M	0.09M	0.11M	0.11M	0.09M
Current Taxes (Quarter)	0.20M	0.39M	0.44M	0.76M				0.01M		0.08M	0.17M	0.40M	0.01M	0.05M		0.08M	0.03M	0.03M
Current Deferred Revenue (Quarter)	0.35M	1.01M	1.58M	1.31M	0.93M	1.27M	1.49M	1.08M	0.70M	0.82M	0.79M	0.85M	1.06M	0.94M	0.87M	0.47M	0.17M	0.11M	0.11M	0.21M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.83M	1.79M	2.35M	2.32M	1.38M	1.72M	1.97M	1.62M	1.01M	1.25M	1.37M	1.73M	1.39M	1.32M	1.17M	0.81M	0.55M	0.52M	0.49M	0.42M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.47M	0.47M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.17M	0.03M		0.06M	0.16M	0.19M	0.33M	0.29M	0.51M	0.41M	0.34M	0.17M	0.43M	0.40M	0.45M	0.61M	0.47M	0.48M	0.66M	0.85M
Operating Leases (Quarter)	0.15M	0.19M	0.12M	0.11M	0.14M	0.11M	0.10M	0.08M	0.12M	0.16M	0.13M	0.21M	0.53M	0.50M	0.44M	0.41M	0.47M	0.50M	0.37M	0.44M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.62M	2.43M	2.47M	2.50M	1.64M	2.02M	2.40M	1.99M	1.58M	1.83M	1.84M	1.99M	2.29M	2.18M	2.06M	1.83M	1.40M	1.39M	1.52M	1.62M
Shareholder's Equity
Total Debt (Quarter)	0.47M	0.47M
Common Equity (Quarter)	5.52M	5.73M	6.53M	7.80M	7.59M	7.91M	8.28M	8.64M	9.19M	9.35M	9.90M	9.89M	10.72M	10.99M	11.46M	12.18M	12.26M	12.25M	12.84M	13.28M
Shareholder's Equity (Quarter)	5.52M	5.73M	6.53M	7.80M	7.59M	7.91M	8.28M	8.64M	9.19M	9.35M	9.90M	9.89M	10.72M	10.99M	11.46M	12.18M	12.26M	12.25M	12.84M	13.28M
Liabilities and Shareholders Equity (Quarter)	7.15M	8.16M	9.00M	10.30M	9.23M	9.94M	10.67M	10.63M	10.77M	11.18M	11.74M	11.88M	13.01M	13.17M	13.52M	14.01M	13.65M	13.64M	14.37M	14.90M
Treasury Shares (Quarter)	0.03M	0.03M	0.13M	0.12M	0.12M	0.12M	0.13M	0.08M	0.08M	0.08M	0.12M	0.12M	0.06M	0.06M	0.06M	0.12M	0.04M	0.04M	0.12M	0.11M
Retained Earnings (Quarter)	3.83M	4.01M	4.77M	6.03M	5.79M	6.08M	6.30M	6.63M	7.16M	7.28M	7.77M	7.74M	8.54M	8.79M	9.21M	9.90M	9.95M	9.92M	10.46M	10.88M

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Table Trac Balance Sheet (2010-2026) | TBTC

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