TBTC Balance Sheet (2010-2025) | TBTC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.44M	1.21M	0.94M	1.16M	0.81M	0.91M	0.83M	0.97M																			0.10M			0.54M	1.32M	1.30M	0.89M	0.63M	1.29M	0.71M	0.21M	1.73M	1.26M	1.20M	1.51M	1.95M	1.73M	2.95M	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
Short-term Investments (Quarter)																																																							1.50M	1.52M	3.57M	4.57M	4.63M	2.10M	2.12M	2.14M
Cash & Current Investments (Quarter)	1.44M	1.21M	0.94M	1.16M	0.81M	0.91M	0.83M	0.97M																			0.10M			0.54M	1.32M	1.30M	0.89M	0.63M	1.29M	0.71M	0.21M	1.73M	1.26M	1.20M	1.51M	1.95M	1.73M	2.95M	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
Receivables - Net (Quarter)			1.70M		1.55M	1.70M	3.28M	1.76M	1.71M	3.69M	0.27M	2.20M	0.45M	4.75M	1.70M	3.26M	1.46M	2.22M	3.00M	3.11M	3.29M	2.59M	4.25M	4.36M	2.77M	2.73M	2.81M	4.08M	4.87M	5.56M	1.74M	3.90M	4.19M	3.52M	2.87M	2.86M	3.12M	3.85M	2.34M	1.62M	1.99M	1.67M	1.30M	1.54M	1.19M	1.44M	1.08M	1.28M	1.58M	1.73M	1.93M	1.85M	1.97M	2.14M	2.18M	1.35M	1.80M	1.87M	2.34M	2.71M	2.19M	1.78M
Receivables - Other (Quarter)																																												0.04M	0.04M	0.04M		0.04M	0.07M	0.04M	0.03M	0.06M				0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.09M
Receivables (Quarter)			1.70M		1.55M	1.70M	3.28M	1.76M	1.71M	3.69M	0.27M	2.20M	0.45M	4.75M	1.70M	3.26M	1.46M	2.22M	3.00M	3.11M	3.29M	2.59M	4.25M	4.36M	2.77M	2.73M	2.81M	4.08M	4.87M	5.56M	1.74M	3.90M	4.19M	3.52M	2.87M	2.86M	3.12M	3.85M	2.34M	1.62M	1.99M	1.67M	1.30M	1.58M	1.23M	1.48M	1.08M	1.32M	1.65M	1.78M	1.97M	1.91M	1.97M	2.14M	2.18M	1.42M	1.87M	1.94M	2.42M	2.77M	2.26M	1.88M
Inventory (Quarter)			0.15M		0.22M	0.15M	0.15M	0.17M	0.24M	0.15M	0.19M	0.34M	0.36M	0.40M	0.47M	0.48M	0.65M	0.71M	0.89M	0.79M	0.84M	0.87M	0.66M	0.79M	0.87M	0.68M	0.84M	1.13M	0.66M	0.49M	0.47M	0.52M		0.50M	0.76M	1.04M	1.40M	1.41M	1.26M	1.90M	1.96M	1.84M	1.75M	1.53M	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	1.61M	1.53M	1.88M
Prepaid Assets (Quarter)			0.01M		0.02M	0.03M	0.06M	0.11M	0.01M	0.01M	0.13M	0.01M	0.01M	0.01M	0.15M	0.16M	668.00	0.15M	0.10M	0.11M	0.09M	0.06M	0.09M	0.24M	0.13M	0.16M	0.15M	0.17M	0.10M	0.09M	0.46M	0.53M		0.42M	0.29M	0.59M	0.44M	0.38M	0.38M	0.26M	0.21M	0.14M	0.31M	0.25M	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
Current Assets (Quarter)			3.19M		2.91M	2.92M	3.12M	3.10M	3.15M	3.50M	3.97M	4.08M	4.21M	4.52M	4.99M	4.69M	4.71M	4.66M	4.44M	4.42M	4.90M	3.93M	3.60M	3.47M	3.87M	3.97M	4.08M	4.26M	4.53M	4.93M	5.31M	4.77M		5.15M	5.21M	5.19M	5.18M	6.27M	5.33M	5.53M	6.08M	6.05M	5.19M	6.23M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.04M		0.03M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.02M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.06M	0.08M	0.07M	0.08M		0.06M	0.09M	0.08M	0.06M	0.09M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	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
Long-Term Investments (Quarter)																																												0.06M	0.06M
Intangibles (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	956.00	615.00	273.00																												0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	956.00	615.00	273.00																												0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)			0.02M				0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.04M	0.21M	0.33M	0.28M	0.34M	0.18M	0.15M																				0.01M
Other Non-Current Assets (Quarter)			0.00M		0.17M	0.16M	0.26M	0.27M	0.25M	0.41M	0.36M	0.32M	0.41M	0.50M	0.43M	0.36M	0.37M	0.33M	0.34M	0.30M	0.78M	0.90M	1.29M	1.39M	1.52M	1.53M	1.29M	1.03M	0.98M	1.04M	0.97M			0.60M	0.53M	0.51M	0.41M	0.40M	1.04M	0.86M
Non-Current Assets (Quarter)			0.39M		1.16M	1.10M	1.46M	1.44M	1.19M	1.90M	1.18M	0.77M	1.06M	1.59M	1.37M	1.17M	1.07M	1.03M	1.04M	0.93M	2.05M	2.98M	3.25M	3.89M	4.40M	4.17M	2.90M	2.23M	2.26M	2.72M	2.55M	2.18M		1.82M	1.65M	1.72M	1.48M	1.48M	0.24M	2.74M	2.28M	2.14M	0.11M	0.45M	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
Assets (Quarter)			3.58M		4.07M	4.02M	4.58M	4.53M	4.34M	5.40M	5.15M	4.85M	5.27M	6.11M	6.36M	5.86M	5.79M	5.69M	5.49M	5.35M	6.96M	6.91M	6.84M	7.36M	8.28M	8.14M	6.98M	6.49M	6.79M	7.64M	7.86M	6.95M		6.97M	6.86M	6.91M	6.66M	7.76M	5.57M	8.27M	8.37M	8.20M	5.30M	6.68M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.09M		0.21M	0.17M	0.14M	0.19M	0.24M	0.19M	0.36M	0.24M	0.29M	0.41M	0.57M	0.26M	0.17M	0.16M	0.22M	0.30M	0.49M	0.42M	0.41M	0.48M	0.69M	0.55M	0.47M	0.38M	0.34M	0.24M	0.57M	0.30M		0.18M	0.39M	0.24M	0.25M	0.21M	0.37M	0.15M	0.12M	0.11M	0.10M	0.15M	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
Notes Payables (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M		0.59M		0.11M	0.00M
Payables (Quarter)			0.09M		0.21M	0.18M	0.15M	0.20M	0.25M	0.21M	0.37M	0.25M	0.31M	0.42M	0.58M	0.26M	0.17M	0.16M	0.22M	0.30M	0.49M	0.43M	0.42M	0.49M	0.70M	0.56M	0.48M	0.39M	0.36M	0.26M	0.57M	0.89M		0.29M	0.39M	0.24M	0.25M	0.21M	0.37M	0.15M	0.12M	0.11M	0.10M	0.15M	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
Accumulated Expenses (Quarter)					0.03M	0.01M	0.03M	0.06M	0.03M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.04M	0.06M	0.06M	0.08M	0.08M	0.03M	0.04M	0.04M	0.02M	0.03M	0.06M	0.09M	0.10M	0.03M	0.06M		0.06M	0.03M	0.14M	0.15M	0.22M	0.04M	0.07M	0.08M	0.08M	0.04M	0.09M	0.07M	0.04M	0.03M	0.01M	0.03M	0.02M	0.01M	0.05M	0.07M	0.09M
Short term Debt (Quarter)																																									0.21M	0.29M
Current Leases (Quarter)																																				0.05M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	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
Current Taxes (Quarter)																0.01M	0.04M	0.15M	0.11M												0.06M	0.17M			0.05M	0.08M		0.24M				0.01M		0.11M	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)			0.03M		0.10M		0.05M	0.02M	0.04M	0.04M	0.02M	0.02M	0.01M	0.02M	0.04M	0.05M	0.05M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.02M	0.02M	0.03M	0.04M	0.04M	0.03M	0.02M				0.33M				0.25M				0.16M	0.25M	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
Curent Deferred Tax Liability (Quarter)			0.64M		0.51M	0.55M	0.58M	0.53M							0.96M	0.94M	0.92M	0.83M	0.77M	0.79M	0.73M	0.79M	0.80M	0.68M	0.85M	0.85M	0.91M
Total Current Liabilities (Quarter)			0.76M		0.84M	0.73M	0.80M	0.80M	0.80M	0.78M	1.06M	0.96M	1.11M	1.29M	1.61M	1.32M	1.24M	1.21M	1.19M	1.19M	1.33M	1.32M	1.28M	1.24M	1.60M	1.45M	1.45M	0.49M	0.49M	0.39M	0.68M	1.12M		0.35M	0.81M	0.81M	0.56M	1.25M	0.72M	0.56M	0.72M	0.70M	0.35M	0.63M	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
Non-Current Liabilities
Non-Current Debt (Quarter)						0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M									0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M											0.27M	0.19M		0.47M	0.47M	0.47M
Non-Current Deffered Revenue (Quarter)					0.82M	0.74M	1.23M	1.27M	1.14M	2.23M	1.46M	1.27M	1.34M	1.85M	1.54M	1.26M	1.21M	1.09M	1.09M	0.95M	2.64M	2.79M	2.89M	3.60M	3.95M	4.05M	2.75M	2.65M	2.66M	3.19M	3.31M	2.37M		1.90M	1.69M	1.71M	1.37M	1.43M	3.15M	2.63M	2.28M	2.16M
Non-Current Deferred Tax Liability (Quarter)					0.01M	0.01M	0.58M		0.48M	0.49M	0.64M	0.64M	0.76M	0.81M	0.94M				0.75M				0.47M				0.76M	0.69M	0.79M	0.95M	0.52M	0.38M		0.75M	0.56M	0.51M	0.57M	0.45M	0.47M	0.36M	0.37M	0.31M	0.25M	0.25M	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
Operating Leases (Quarter)																																				0.07M	0.05M	0.04M	0.03M	0.02M	0.00M	0.01M	0.01M	0.01M	0.15M	0.14M	0.12M	0.16M	0.10M	0.11M	0.10M	0.08M	0.12M	0.16M	0.13M	0.10M	0.53M	0.50M	0.44M	0.49M	0.38M	0.39M
Total Non-Current Liabilities (Quarter)																			1.09M			2.81M
Total Liabilities (Quarter)			0.76M		1.67M	1.50M	2.05M	2.10M	1.95M	3.02M	2.53M	2.24M	2.45M	3.14M	3.15M	2.57M	2.45M	2.30M	2.28M	2.14M	3.97M	4.13M	4.20M	4.86M	5.57M	5.53M	4.22M	3.85M	3.98M	4.57M	4.51M	3.86M	-3.49M	3.00M	3.06M	3.10M	2.57M	3.17M	1.21M	3.65M	3.70M	3.44M	0.61M	1.36M	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
Shareholder's Equity
Total Debt (Quarter)						0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M									0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M											0.47M	0.47M		0.47M	0.47M	0.47M
Common Equity (Quarter)			2.82M		2.40M	2.52M	2.54M	2.44M	2.38M	2.38M	2.62M	2.62M	2.82M	2.97M	3.21M	3.29M	3.34M	3.39M	3.20M	3.21M	2.99M	2.78M	2.64M	2.50M	2.71M	2.62M	2.76M	2.64M	2.81M	3.08M	3.35M	3.08M	3.49M	3.96M	3.55M	3.82M	4.10M	4.59M	4.36M	4.35M	4.46M	4.50M	4.69M	5.32M	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
Shareholder's Equity (Quarter)			2.82M		2.40M	2.52M	2.54M	2.44M	2.38M	2.38M	2.62M	2.62M	2.82M	2.97M	3.21M	3.29M	3.34M	3.39M	3.20M	3.21M	2.99M	2.78M	2.64M	2.50M	2.71M	2.62M	2.76M	2.64M	2.81M	3.08M	3.35M	3.08M	3.49M	3.96M	3.55M	3.82M	4.10M	4.59M	4.36M	4.35M	4.46M	4.50M	4.69M	5.32M	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
Liabilities and Shareholders Equity (Quarter)			3.58M		4.07M	4.02M	4.58M	4.53M	4.34M	5.40M	5.15M	4.85M	5.27M	6.11M	6.36M	5.86M	5.79M	5.69M	5.49M	5.35M	6.96M	6.91M	6.84M	7.36M	8.28M	8.14M	6.98M	6.49M	6.79M	7.64M	7.86M	6.95M		6.97M	6.86M	6.91M	6.66M	7.76M	5.57M	8.27M	8.37M	8.20M	5.30M	6.68M	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
Treasury Shares (Quarter)			0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.07M	0.18M	0.12M	0.13M	0.14M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.01M	0.14M	0.13M	0.13M	0.13M	0.15M	0.03M	0.15M		0.02M	0.15M	0.03M	0.03M	0.03M	0.03M	0.12M	0.13M	0.13M	0.13M	0.08M	0.08M	0.12M	0.12M	0.06M	0.06M	0.12M	0.12M	0.12M	0.04M	0.04M
Retained Earnings (Quarter)			1.14M		0.66M	0.70M	0.71M	0.62M	0.52M	0.52M	0.74M	0.74M	0.93M	1.09M	1.32M	1.40M	1.44M	1.50M	1.35M	1.44M	1.25M	1.07M	0.95M	0.82M	1.03M	0.96M	1.10M	0.97M	1.14M	1.41M	1.68M	1.50M		2.37M	2.19M	2.20M	2.47M	3.00M	2.75M	3.01M	3.04M	3.12M	3.06M	3.67M	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

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