Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,433 | 20,041 | 17,746 | 14,178 | 14,394 |
| Receivables | 6,364 | 5,839 | 7,805 | 9,062 | 6,507 |
| Inventories | 10,858 | 11,735 | 12,968 | 14,415 | 16,161 |
| Other current assets | 754 | 1,111 | 738 | 861 | 899 |
| TOTAL | $38,808 | $39,156 | $39,688 | $38,918 | $38,362 |
| Non-Current Assets | |||||
| PPE Net | 1,243 | 1,389 | 1,513 | 1,645 | 1,818 |
| Intangibles | 4,124 | 3,973 | 2,621 | 2,621 | 2,621 |
| Other Non-Current Assets | 594 | 465 | 727 | 980 | 1,233 |
| TOTAL | $5,961 | $5,827 | $4,861 | $5,246 | $5,672 |
| Total Assets | $44,769 | $44,983 | $44,549 | $44,164 | $44,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,539 | 3,703 | 3,925 | 4,670 | 4,569 |
| Accrued Expenses | 4,763 | 4,543 | 4,095 | 3,105 | 3,253 |
| TOTAL | $13,048 | $12,826 | $12,885 | $12,752 | $12,884 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,400 | 1,143 | 1,162 | 1,125 | 1,107 |
| Other Non-Current Liabilities | 250 | 36 | 46 | 136 | 271 |
| TOTAL | $605 | $379 | $379 | $471 | $517 |
| Total Liabilities | $13,653 | $13,205 | $13,264 | $13,223 | $13,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,239 | 10,113 | 10,092 | 10,081 | 10,081 |
| Common Shares | 141 | 141 | 141 | 141 | 141 |
| Retained earnings | 3,275 | 4,406 | 4,391 | 4,534 | 4,515 |
| Other shareholders' equity | -124 | -126 | -111 | -148 | -164 |
| TOTAL | $31,116 | $31,778 | $31,285 | $30,941 | $30,633 |
| Total Liabilities And Equity | $44,769 | $44,983 | $44,549 | $44,164 | $44,034 |