TBTC · XBRL financial data

Table Trac financial statements, every fiscal year

The same tables from 7 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 years (TBTC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,401	6,967	11,057	9,487	11,164	11,048
Cost of revenue	1,074	1,896	4,106	2,436	3,271	2,890
Gross profit	3,328	5,071	6,950	7,050	7,893	8,158
Research and development	283	470	191	208	243	771
Selling, general and administrative	3,671	3,562	4,930	5,375	6,176	6,555
Operating income (loss)	(343)	1,509	2,020	1,676	1,718	1,604
Interest income	79	83	146	330	389	478
Income tax expense (benefit)	(97)	298	552	397	533	462
Net income (loss)	307	1,711	1,624	1,613	1,576	1,627
Earnings per share, basic USD per share	0.07	0.38	0.36	0.35	0.34	0.35
Earnings per share, diluted USD per share	0.07	0.37	0.35	0.35	0.34	0.35
Weighted average shares, basic thousands of shares	4,487	4,509	4,523	4,553	4,570	4,595
Weighted average shares, diluted thousands of shares	4,498	4,564	4,583	4,619	4,623	4,667

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,732	4,946	4,787	3,490	2,258	8,236
Short-term investments	—	—	0	1,503	4,628	0
Accounts receivable	1,304	1,018	1,868	2,109	2,343	2,763
Inventory	1,748	1,582	1,560	2,904	1,936	1,615
Total current assets	5,192	8,385	8,816	10,435	11,825	13,274
Property and equipment, net	31	8	0	38	150	143
Right-of-use asset	47	174	158	243	474	401
Total assets	5,304	9,002	10,674	11,738	13,520	14,366
Total current liabilities	350	2,350	1,970	1,371	1,169	493
Long-term debt	0	—	—	—	—	—
Lease liability, non-current	9	124	97	127	436	367
Total liabilities	610	2,474	2,399	1,839	2,058	1,522
Retained earnings	3,058	4,768	6,298	7,772	9,209	10,464
Total stockholders' equity	4,693	6,527	8,276	9,900	11,462	12,844
Total liabilities and equity	5,304	9,002	10,674	11,738	13,520	14,366
Common shares outstanding (cover page) thousands of shares	4,507	4,522	4,622	4,635	4,640	4,640

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	307	1,711	1,624	1,613	1,576	1,627
Stock-based compensation	29	123	219	139	122	105
Net cash from operating activities	(5)	2,798	(64)	395	2,018	1,806
Purchases of property and equipment	0	—	0	39	129	31
Net cash from investing activities	0	(57)	0	(1,556)	(3,111)	4,535
Share repurchases	0	—	—	—	—	—
Dividends paid	—	0	95	139	139	371
Net cash from financing activities	473	473	(95)	(136)	(139)	(363)
Net change in cash	468	3,214	(159)	(1,297)	(1,232)	5,978

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.