Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,387 | 18,841 | 20,433 | 20,041 | 17,746 |
| Receivables | 10,359 | 9,024 | 6,364 | 5,839 | 7,805 |
| Inventories | 9,094 | 9,574 | 10,858 | 11,735 | 12,968 |
| Other current assets | 1,298 | 894 | 754 | 1,111 | 738 |
| TOTAL | $40,562 | $38,712 | $38,808 | $39,156 | $39,688 |
| Non-Current Assets | |||||
| PPE Net | 1,099 | 1,168 | 1,243 | 1,389 | 1,513 |
| Intangibles | 6,097 | 4,604 | 4,124 | 3,973 | 2,621 |
| Other Non-Current Assets | 3,264 | 3,403 | 594 | 465 | 727 |
| TOTAL | $10,460 | $9,175 | $5,961 | $5,827 | $4,861 |
| Total Assets | $51,022 | $47,887 | $44,769 | $44,983 | $44,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,034 | 4,414 | 3,539 | 3,703 | 3,925 |
| Accrued Expenses | 4,907 | 3,113 | 4,763 | 4,543 | 4,095 |
| TOTAL | $15,297 | $12,370 | $13,048 | $12,826 | $12,885 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,850 | 1,340 | 1,400 | 1,143 | 1,162 |
| Other Non-Current Liabilities | 2,758 | 2,907 | 250 | 36 | 46 |
| TOTAL | $3,050 | $3,229 | $605 | $379 | $379 |
| Total Liabilities | $18,347 | $15,599 | $13,653 | $13,205 | $13,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,324 | 10,276 | 10,239 | 10,113 | 10,092 |
| Common Shares | 142 | 142 | 141 | 141 | 141 |
| Retained earnings | 3,991 | 4,041 | 3,275 | 4,406 | 4,391 |
| Other shareholders' equity | -155 | -161 | -124 | -126 | -111 |
| TOTAL | $32,675 | $32,288 | $31,116 | $31,778 | $31,285 |
| Total Liabilities And Equity | $51,022 | $47,887 | $44,769 | $44,983 | $44,549 |