Investors

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Investors

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Investors

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Investors

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Investors

Investor Filing and Corporate Governance

We welcome and encourage requests for interviews and speaking arrangements with our executives, or for those seeking additional information aboutTableTrac. The newsroom is designed to provide accurate, current, and easily accessible information about TableTrac.

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Investor Filing

Table Trac Inc. TBTC

The newsroom is designed to provide accurate, current, and easily accessible information about TableTrac.

Balance Sheet

Income Statement

Cash Flow

Consolidated Balance Sheets

	12/31/2024	12/31/2023
Current Assets
Cash and Cash Equivalents	2,257,696	3,489,771
Cash, Cash Equivalents & Short Term Investments	6,961,298	5,056,886
Total Receivables (Net)	2,393,218	2,109,193
Inventories (Net)	1,935,679	2,904,158
Other Assets	1,485,512	1,134,522
Total Current Assets	11,824,962	10,435,123
Long Term Assets
Total Long Term Assets	1,695,460	1,303,191
Property, Plant & Equipment (Net)	149,669	38,357
Intangible Assets	13,355	16,691
Total Assets	13,520,422	11,738,314
Liabilities & Equity
Other Current Liabilities	951,601	900,099
Total Current Liabilities	1,168,545	1,370,989
Other Liabilities	435,796	126,760
Total Long Term Liabilities	889,796	467,760
Total Liabilities	2,058,341	1,838,749
Common Stock	4,636	4,635
Retained Earnings	9,209,030	7,771,655
Treasury Stock	(222,435)	(223,208)
Total Stockholders Equity	11,462,081	9,899,565
Additional Metrics
Total Shares Outstanding	4,639,523	4,634,865
Total Assets (Quarter)	13,520,422	13,520,422
Total Assets (Year)	13,520,422	13,520,422
Total Debt	0	0

Consolidated Statements of Income

	12/31/2024	12/31/2023
Revenue & Costs
Total Revenue	3,139,436	2,911,647
Cost of Revenue	981,614	1,019,301
Gross Profit	2,157,822	1,892,346
Operating Expenses
Selling, General & Administrative Expenses	1,665,040	1,337,106
Operating Expenses	1,665,040	1,337,106
Total Operating Expenses	2,646,654	2,356,407
Income & Profit
Total Non-Operating Income/Expense	101,036	78,526
Income Before Taxes	593,818	633,766
Net Income from Continuing Operations (Common)	465,818	533,766
Net Income	465,818	533,766
Net Income (Common)	465,818	533,766
EBIT	492,782	555,240
Revenue Metrics
Revenue (Quarter)	3,139,436	3,139,436
Revenue (Year)	11,164,026	11,164,026
Revenue (TTM)	11,164,026	11,164,026

Consolidated Statements of Cash Flows

	12/31/2024	12/31/2023
Operating Activities
Total Adjustments	(137,668)	120,363
Change in Current Liabilities	(147,613)	26,307
Change in Accounts Receivable	(225,714)	(1,220)
Change in Inventories	319,324	(135,250)
Cash from Operating Activities	328,150	654,129
Investing & Financing
Capital Expenditures	(49,420)	(14,313)
Cash from Investing Activities	(31,420)	(1,531,004)
Dividends Paid	(46,357)	(46,334)
Cash from Financing Activities	(46,357)	(46,334)
Cash Changes
Change in Current Assets	12,530	(31,442)
Net Change in Cash	250,373	(923,209)
Additional Metrics
Net Income	465,818	533,766
Depreciation & Amortization	9,526	1,065

Table Trac, Inc. Reports 2025 First Quarter Earnings

May 13, 2025

Table Trac Announces Quarterly Dividend

May 6, 2025

Table Trac, Inc. Reports Year End Results for 2024

March 19, 2025

Table Trac Announces Quarterly Dividend

March 5, 2025

Table Trac, Inc. Reports 2024 Third Quarter Earnings

November 14, 2024

Table Trac, Inc. Reports 2024 Second Quarter Earnings

August 14, 2024

Table Trac, Inc. Announces Quarterly Dividend

August 9, 2024

Table Trac, Inc. Reports 2024 First Quarter Earnings

May 10, 2024

Table Trac, Inc. Reports 2023 Third Quarter Earnings

November 13, 2023

Table Trac, Inc. Declares Quarterly Dividend

August 14, 2023

Table Trac, Inc. Code of Ethics

March 2, 2022

Proxy

September 4, 2020

Table Trac, Inc. Addendum to Audit Committee Charter

March 16, 2017

Table Trac, Inc. Audit Committee Charter

March 9, 2017

TABLE TRAC, INC. COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS CHARTER

December 2, 2016

AMENDMENT NO. 1 TO BYLAWS of TABLE TRAC, INC. (a Nevada corporation)

March 10, 2016

BYLAWS of TABLE TRAC, INC. (a Nevada corporation)

October 1, 2010

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