Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,841 | 20,433 | 20,041 | 17,746 | 14,178 |
| Receivables | 9,024 | 6,364 | 5,839 | 7,805 | 9,062 |
| Inventories | 9,574 | 10,858 | 11,735 | 12,968 | 14,415 |
| Other current assets | 894 | 754 | 1,111 | 738 | 861 |
| TOTAL | $38,712 | $38,808 | $39,156 | $39,688 | $38,918 |
| Non-Current Assets | |||||
| PPE Net | 1,168 | 1,243 | 1,389 | 1,513 | 1,645 |
| Intangibles | 4,604 | 4,124 | 3,973 | 2,621 | 2,621 |
| Other Non-Current Assets | 3,403 | 594 | 465 | 727 | 980 |
| TOTAL | $9,175 | $5,961 | $5,827 | $4,861 | $5,246 |
| Total Assets | $47,887 | $44,769 | $44,983 | $44,549 | $44,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,414 | 3,539 | 3,703 | 3,925 | 4,670 |
| Accrued Expenses | 3,113 | 4,763 | 4,543 | 4,095 | 3,105 |
| TOTAL | $12,370 | $13,048 | $12,826 | $12,885 | $12,752 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,340 | 1,400 | 1,143 | 1,162 | 1,125 |
| Other Non-Current Liabilities | 2,907 | 250 | 36 | 46 | 136 |
| TOTAL | $3,229 | $605 | $379 | $379 | $471 |
| Total Liabilities | $15,599 | $13,653 | $13,205 | $13,264 | $13,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,276 | 10,239 | 10,113 | 10,092 | 10,081 |
| Common Shares | 142 | 141 | 141 | 141 | 141 |
| Retained earnings | 4,041 | 3,275 | 4,406 | 4,391 | 4,534 |
| Other shareholders' equity | -161 | -124 | -126 | -111 | -148 |
| TOTAL | $32,288 | $31,116 | $31,778 | $31,285 | $30,941 |
| Total Liabilities And Equity | $47,887 | $44,769 | $44,983 | $44,549 | $44,164 |