Table Trac INC Payments to Acquire Short-term Investments
Table Trac INC (TBTC) reported Payments to Acquire Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-03-24
- Table Trac INC payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Table Trac INC payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Table Trac INC payments to acquire short-term investments for the quarter ending 2024-12-31 was $2.06M, a 37.44% increase year-over-year.
- Table Trac INC payments to acquire short-term investments for the quarter ending 2024-09-30 was $2.50M.
- Table Trac INC payments to acquire short-term investments for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Table Trac INC payments to acquire short-term investments for fiscal 2024 was $6.56M, a 337.44% increase from fiscal 2023.
- Table Trac INC payments to acquire short-term investments for fiscal 2023 was $1.50M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 10-K · filed 2026-03-24 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-13 | |||
| 2024-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $4.56M derived: sum of 2 quarters · filed 2026-03-24 | $6.56M 10-K · filed 2026-03-24 | |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.50M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $2.00M 10-Q · filed 2025-08-13 | |||
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.50M derived: sum of 2 quarters · filed 2025-03-19 | $1.50M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 |