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Transact Tech Inc (TACT)

Transact Tech Inc (TACT)
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TransAct Technologies, Incorporated, designs, develops, manufactures and markets transaction-based printers and related products under the ITHACA and MAGNETEC and TRANSACT.COM brand names. The company focuses on five vertical markets: point-of-sale(POS), gaming and lottery, financial services, kiosk and Internet. The company's printers are trusted world-wide to provide crisp, clean transaction records from receipts, tickets andcoupons, register journal and other documents.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,180 13,800 13,050 10,230 10,870
Sales Growth -4.49% +5.75% +27.57% -5.89% -6.29%
Net Income 20 -140 20 -7,960 -550
Net Income Growth +114.29% -800.00% +100.25% -1,347.27% -71.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 44,980 44,550 44,160 44,030 50,500
Total Assets Growth +0.97% +0.88% +0.30% -12.81% +0.28%
Total Liabilities 13,210 13,260 13,220 13,400 12,150
Total Liabilities Growth -0.38% +0.30% -1.34% +10.29% +2.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,060 3,430 -160 1,860 -530
Operating Cash Flow Growth +105.83% +2,243.76% -108.60% +450.94% +37.65%
Net Cash Flow 5,650 3,350 -220 2,070 -980
Change in Net Cash Flow +68.66% +1,622.73% -110.63% +311.22% +17.65%
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