TBTC · XBRL financial data

Table Trac financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TBTC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,836	2,912*	2,021	3,456	2,548	3,139*	3,536	2,339	2,136	3,038*	3,914	4,245
Cost of revenue	429	1,019*	544	998	747	982*	932	579	561	817*	1,253	1,284
Gross profit	1,407	1,892*	1,477	2,459	1,800	2,158*	2,604	1,760	1,575	2,220*	2,661	2,961
Research and development	6*	170*	17	17*	110*	100*	123	133*	116*	399*	164	20*
Selling, general and administrative	1,292	1,337*	1,489	1,490	1,532	1,665*	1,661	1,703	1,622	1,568*	1,501	1,767
Operating income (loss)	115	555*	(12)	969	268	493*	943	56	(48)	652*	1,161	1,194
Interest income	79	79*	86	92	111	99*	118	126	117	118*	97	99
Income tax expense (benefit)	22	100*	63	254	88	128*	284	38	11	129*	286	289
Net income (loss)	172	534*	12	807	292	466*	782	145	58	641*	971	1,005
Earnings per share, basic USD per share	0.04	0.12*	0.00	0.18	0.06	0.10*	0.17	0.03	0.01	0.14*	0.21	0.22
Earnings per share, diluted USD per share	0.04	0.12*	0.00	0.17	0.06	0.10*	0.17	0.03	0.01	0.14*	0.21	0.21
Weighted average shares, basic thousands of shares	4,553	4,555*	4,574	4,574	4,575	4,556*	4,577	4,600	4,601	4,602*	4,604	4,625
Weighted average shares, diluted thousands of shares	4,606	4,625*	4,601	4,627	4,623	4,641*	4,617	4,660	4,677	4,711*	4,646	4,682

Fiscal quarters (TBTC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4,413	3,490	4,497	2,478	2,007	2,258	5,470	5,854	6,112	8,236	8,123	8,153
Short-term investments	—	1,503	1,523	3,569	4,574	4,628	2,098	2,121	2,145	0	0	0
Accounts receivable	2,070	2,109	1,350	1,797	1,866	2,343	2,637	2,133	1,783	2,763	3,155	3,046
Inventory	2,769	2,904	2,837	2,314	2,255	1,936	1,612	1,529	1,883	1,615	1,315	882
Total current assets	9,766	10,435	10,819	10,838	11,215	11,825	12,354	12,139	12,376	13,274	13,493	14,037
Property and equipment, net	25	38	55	60	109	150	141	131	121	143	132	144
Right-of-use asset	275	243	215	533	502	474	446	418	431	401	368	336
Total assets	11,176	11,738	11,884	13,012	13,171	13,520	14,015	13,654	13,635	14,366	14,900	16,322
Total current liabilities	1,254	1,371	1,728	1,393	1,322	1,169	814	547	521	493	423	848
Lease liability, non-current	163	127	97	471	463	436	409	381	386	367	350	332
Total liabilities	1,827	1,839	1,994	2,290	2,181	2,058	1,830	1,397	1,386	1,522	1,621	2,115
Retained earnings	7,284	7,772	7,737	8,544	8,790	9,209	9,898	9,950	9,916	10,464	10,879	11,791
Total stockholders' equity	9,349	9,900	9,890	10,722	10,990	11,462	12,185	12,256	12,249	12,844	13,279	14,207
Total liabilities and equity	11,176	11,738	11,884	13,012	13,171	13,520	14,015	13,654	13,635	14,366	14,900	16,322
Common shares outstanding (cover page) thousands of shares	4,635	4,635	4,654	4,635	4,636	4,640	4,640	4,640	4,642	4,640	4,643	4,643

Fiscal quarters (TBTC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	172	534*	12	807	292	466*	782	145	58	641*	971	1,005
Stock-based compensation	25*	64*	25	25*	19*	53*	19	19*	19*	47*	15	15*
Net cash from operating activities	(209)*	654*	1,026	35*	629*	328*	735	477*	342*	252*	444	146*
Purchases of property and equipment	25*	14*	19	8*	53*	49*	0	0*	0*	31*	—	—
Net cash from investing activities	(25)*	(1,531)*	(19)	(2,008)*	(1,053)*	(31)*	2,570	0*	0*	1,965*	0	(23)*
Dividends paid	46*	46*	0	46*	46*	46*	93	93*	93*	93*	557	93*
Net cash from financing activities	(46)*	(46)*	0	(46)*	(46)*	(46)*	(93)	(93)*	(85)*	(93)*	(557)	(93)*
Net change in cash	(280)*	(923)*	1,007	(2,019)*	(470)*	250*	3,212	385*	257*	2,124*	(113)	30*

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Table Trac	8,153	4,245	146*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Aureus Greenway Holdings	22,200	708	(293)*	26.9M	145.8 quarters	Q2 FY26 10-QJun 30, 2026
Vivic	14	not reported	(1.8)*	27.7M	7.8 quarters	Q3 FY26 10-QMar 31, 2026
Parks America	4,345	3,499	1,209*	749,709	—	Q3 FY26 10-QJun 28, 2026
Falcon's Beyond Global	3,092	5,618	2,405*	not reported	—	Q2 FY26 10-QJun 30, 2026
Enhanced Group	19,606	17,700	(43,773)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Butler National	35,266	30,781	4,639	63.8M	—	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.