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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,433 | 14,394 | 12,321 | 7,946 | 19,457 |
| Receivables | 6,364 | 6,507 | 9,824 | 15,427 | 9,093 |
| Inventories | 10,858 | 16,161 | 17,759 | 12,028 | 7,711 |
| Other current assets | 754 | 899 | 773 | 724 | 738 |
| TOTAL | $38,808 | $38,362 | $40,999 | $36,125 | $37,136 |
| Non-Current Assets | |||||
| PPE Net | 1,243 | 1,818 | 2,421 | 2,781 | 2,684 |
| Intangibles | 4,124 | 2,621 | 2,709 | 2,863 | 3,018 |
| Other Non-Current Assets | 594 | 1,233 | 8,069 | 10,063 | 8,096 |
| TOTAL | $5,961 | $5,672 | $13,199 | $15,707 | $13,798 |
| Total Assets | $44,769 | $44,034 | $54,198 | $51,832 | $50,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,539 | 4,569 | 4,431 | 7,395 | 4,308 |
| Accrued Expenses | 4,763 | 3,253 | 4,947 | 4,077 | 3,894 |
| TOTAL | $13,048 | $12,884 | $13,636 | $15,926 | $9,796 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,400 | 1,107 | 1,079 | 1,329 | 805 |
| Other Non-Current Liabilities | 250 | 271 | 939 | 1,901 | 1,968 |
| TOTAL | $605 | $517 | $1,148 | $2,044 | $2,154 |
| Total Liabilities | $13,653 | $13,401 | $14,784 | $17,970 | $11,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,239 | 10,081 | 9,965 | 9,936 | 9,890 |
| Common Shares | 141 | 141 | 140 | 139 | 139 |
| Retained earnings | 3,275 | 4,515 | 14,378 | 9,630 | 15,566 |
| Other shareholders' equity | -124 | -164 | -159 | -189 | 33 |
| TOTAL | $31,116 | $30,633 | $39,414 | $33,862 | $38,984 |
| Total Liabilities And Equity | $44,769 | $44,034 | $54,198 | $51,832 | $50,934 |