TRANSACT TECHNOLOGIES INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.4M | $18.8M | $20.4M | $20.0M | $17.7M | $14.2M | $14.4M | $11.3M |
| Accounts Receivable | $10.4M | $9.0M | $6.4M | $5.8M | $7.8M | $9.1M | $6.5M | $7.4M |
| Inventory | $9.1M | $9.6M | $10.9M | $11.7M | $13.0M | $14.4M | $16.2M | $16.9M |
| Total Current Assets | $40.6M | $38.7M | $38.8M | $39.2M | $39.7M | $38.9M | $38.4M | $37.4M |
| Property, Plant & Equipment | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.8M | $2.0M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Intangible Assets (Excl. Goodwill) | $3.5M | $2.0M | $1.5M | $1.4M | $0 | $0 | $0 | $0 |
| Total Assets | $51.0M | $47.9M | $44.8M | $45.0M | $44.5M | $44.2M | $44.0M | $50.5M |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | $4.4M | $3.5M | $3.7M | $3.9M | $4.7M | $4.6M | $3.2M |
| Total Current Liabilities | $15.3M | $12.4M | $13.0M | $12.8M | $12.9M | $12.8M | $12.9M | $11.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.3M | $15.6M | $13.7M | $13.2M | $13.3M | $13.2M | $13.4M | $12.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.0M | $4.0M | $3.3M | $4.4M | $4.4M | $4.5M | $4.5M | $12.5M |
| Total Stockholders' Equity | $32.7M | $32.3M | $31.1M | $31.8M | $31.3M | $30.9M | $30.6M | $38.4M |