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Table Trac INC financial statement history
Source-linked financial facts for Table Trac INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9001674 | USD | 2023-03-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 10674250 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 11738314 | USD | 2025-03-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 13520422 | USD | 2026-03-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 14365994 | USD | 2026-03-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-009488 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8384697 | USD | 2023-03-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 8816211 | USD | 2024-03-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 10435123 | USD | 2025-03-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 11824962 | USD | 2026-03-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 13274229 | USD | 2026-03-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-009488 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4945913 | USD | 2023-03-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 4786923 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 3489771 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 2257696 | USD | 2026-03-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 8235788 | USD | 2026-03-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-009488 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1582358 | USD | 2023-03-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 1560175 | USD | 2024-03-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 2904158 | USD | 2025-03-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 1935679 | USD | 2026-03-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 1615469 | USD | 2026-03-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-009488 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7879 | USD | 2023-03-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 0 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 38357 | USD | 2025-03-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 149669 | USD | 2026-03-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 142749 | USD | 2026-03-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-009488 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2474316 | USD | 2023-03-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 2398558 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 1838749 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 2058341 | USD | 2026-03-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 1521530 | USD | 2026-03-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-009488 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2350202 | USD | 2023-03-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-007994 |
| As of 2022-12-31 | 1970082 | USD | 2024-03-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-010085 |
| As of 2023-12-31 | 1370989 | USD | 2025-03-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-008353 |
| As of 2024-12-31 | 1168545 | USD | 2026-03-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 493134 | USD | 2026-03-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-009488 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6527358 | USD | 2024-03-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-010085 |
| As of 2022-12-31 | 8275692 | USD | 2025-03-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-008353 |
| As of 2023-12-31 | 9899565 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009488 |
| As of 2024-12-31 | 11462081 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009488 |
| As of 2025-12-31 | 12844464 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009488 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6966683 | USD | 2023-03-27 | 2022 / FY | us-gaap:Revenues | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 11056587 | USD | 2024-03-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 9486853 | USD | 2025-03-19 | 2024 / FY | us-gaap:Revenues | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 11164026 | USD | 2026-03-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 11048237 | USD | 2026-03-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-009488 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1895733 | USD | 2023-03-27 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 4106303 | USD | 2024-03-29 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 2436449 | USD | 2025-03-19 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 3270733 | USD | 2026-03-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 2890020 | USD | 2026-03-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-009488 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5070950 | USD | 2023-03-27 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 6950284 | USD | 2024-03-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 7050404 | USD | 2025-03-19 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 7893293 | USD | 2026-03-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 8158217 | USD | 2026-03-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-009488 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 469554 | USD | 2023-03-27 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 190713 | USD | 2024-03-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 208313 | USD | 2025-03-19 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 243357 | USD | 2026-03-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 771060 | USD | 2026-03-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-009488 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1508947 | USD | 2023-03-27 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 2019951 | USD | 2024-03-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 1675717 | USD | 2025-03-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 1717625 | USD | 2026-03-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 1603593 | USD | 2026-03-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-009488 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1710651 | USD | 2023-03-27 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 1624453 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 1613005 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 1576428 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 1626620 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-009488 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.37 | USD/shares | 2023-03-27 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 0.35 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 0.35 | USD/shares | 2025-03-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 0.34 | USD/shares | 2026-03-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 0.35 | USD/shares | 2026-03-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-009488 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2797644 | USD | 2023-03-27 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | -63878 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 394940 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 2018053 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 1806481 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-009488 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 39422 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 129075 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 31114 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-009488 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-27 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-007994 |
| 2022-01-01 to 2022-12-31 | 95112 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-010085 |
| 2023-01-01 to 2023-12-31 | 138989 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-008353 |
| 2024-01-01 to 2024-12-31 | 139053 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-009488 |
| 2025-01-01 to 2025-12-31 | 371240 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-009488 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1090396
- Ticker in native snapshot
- TBTC
- Reported numeric facts
- 89
- Units present
- USD · USD/shares