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10-Q

Quarterly Report

TABLE TRAC INC TBTC

0001437749-25-026504

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 4.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 4.66M sh
Shares Diluted Q2 2025 · Jun 30, 2025 4.64M sh
Shares Diluted Q2 2025 · Jun 30, 2024 4.63M sh
Shares Diluted Q2 2025 · Jun 30, 2024 4.62M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $185.58K
Dividends Paid Q2 2025 · Jun 30, 2024 $46.44K
Capex Q2 2025 · Jun 30, 2025 $0
Capex Q2 2025 · Jun 30, 2024 $26.69K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.21M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.06M
Short Term Investments Q2 2025 · Jun 30, 2025 $2.12M
Short Term Investments Q2 2025 · Dec 31, 2024 $4.63M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.85M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.26M
Stockholders Equity Q2 2025 · Jun 30, 2025 $12.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 $12.18M
Stockholders Equity Q2 2025 · Dec 31, 2024 $11.46M
Stockholders Equity Q2 2025 · Jun 30, 2024 $10.72M
Stockholders Equity Q2 2025 · Mar 31, 2024 $9.89M
Stockholders Equity Q2 2025 · Dec 31, 2023 $9.9M
Current Liabilities Q2 2025 · Jun 30, 2025 $547.4K
Current Liabilities Q2 2025 · Dec 31, 2024 $1.17M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.4M
Total Liabilities Q2 2025 · Dec 31, 2024 $2.06M
Current Assets Q2 2025 · Jun 30, 2025 $12.14M
Current Assets Q2 2025 · Dec 31, 2024 $11.82M
Total Assets Q2 2025 · Jun 30, 2025 $13.65M
Total Assets Q2 2025 · Dec 31, 2024 $13.52M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.03
Eps Diluted Q2 2025 · Jun 30, 2025 $0.20
Eps Diluted Q2 2025 · Jun 30, 2024 $0.17
Eps Diluted Q2 2025 · Jun 30, 2024 $0.18
Eps Basic Q2 2025 · Jun 30, 2025 $0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.20
Eps Basic Q2 2025 · Jun 30, 2024 $0.18
Eps Basic Q2 2025 · Jun 30, 2024 $0.18
Sga Expense Q2 2025 · Jun 30, 2025 $1.7M
Sga Expense Q2 2025 · Jun 30, 2025 $3.36M
Sga Expense Q2 2025 · Jun 30, 2024 $1.49M
Sga Expense Q2 2025 · Jun 30, 2024 $2.98M
Rd Expense Q2 2025 · Jun 30, 2025 $256.2K
Rd Expense Q2 2025 · Jun 30, 2024 $34.2K
Net Income Q2 2025 · Jun 30, 2025 $144.78K
Net Income Q2 2025 · Jun 30, 2025 $927.02K
Net Income Q2 2025 · Mar 31, 2025 $782.24K
Net Income Q2 2025 · Jun 30, 2024 $806.57K
Net Income Q2 2025 · Jun 30, 2024 $818.23K
Net Income Q2 2025 · Mar 31, 2024 $11.66K
Operating Income Q2 2025 · Jun 30, 2025 $56.42K
Operating Income Q2 2025 · Jun 30, 2025 $999.04K
Operating Income Q2 2025 · Jun 30, 2024 $968.77K
Operating Income Q2 2025 · Jun 30, 2024 $956.35K
Gross Profit Q2 2025 · Jun 30, 2025 $1.76M
Gross Profit Q2 2025 · Jun 30, 2025 $4.36M
Gross Profit Q2 2025 · Jun 30, 2024 $2.46M
Gross Profit Q2 2025 · Jun 30, 2024 $3.94M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $579.3K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.51M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $997.63K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.54M
Revenue Q2 2025 · Jun 30, 2025 $2.34M
Revenue Q2 2025 · Jun 30, 2025 $5.87M
Revenue Q2 2025 · Jun 30, 2024 $3.46M
Revenue Q2 2025 · Jun 30, 2024 $5.48M