TRANSACT TECHNOLOGIES INC

For the period ended Jun 30, 2025. Filed Aug 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 12, 2025

TACT$4.80-5.6%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

ONDENSED CONSOLIDATED BALANCE SHEETS

	June 30, 2025	December 31, 2024
Assets: · (In thousands, except share data)
Current assets:
Cash and cash equivalents	$17,746	$14,394
Accounts receivable, net of allowance for expected credit losses of $477 and $474	7,805	6,507
Inventories	12,968	16,161
Prepaid income taxes	431	401
Other current assets	738	899
Total current assets	39,688	38,362
Fixed assets, net of accumulated depreciation of $19,842 and $19,468	1,513	1,818
Right-of-use assets, net of accumulated amortization of $2,298 and $1,796	667	1,141
Goodwill	2,621	2,621
Intangible assets, net of accumulated amortization of $1,606 and $1,606	–	–
Other assets	60	92
	4,861	5,672
Total assets	$44,549	$44,034
Liabilities and Shareholders’ Equity:
Current liabilities:
Revolving loan payable	$3,000	$3,000
Accounts payable	3,925	4,569
Accrued liabilities	4,095	3,253
Lease liabilities	703	955
Deferred revenue	1,162	1,107
Total current liabilities	12,885	12,884
Deferred revenue, net of current portion	333	246
Lease liabilities, net of current portion	–	231
Other liabilities	46	40
	379	517
Total liabilities	13,264	13,401
Commitments and contingencies (see Notes 5 and 8)
Shareholders’ Equity:
Common stock, $0.01 par value, 20,000,000 shares authorized; 14,137,168 and 14,068,049 shares issued, respectively; 10,092,326 and 10,023,207 shares outstanding, respectively	141	141
Additional paid-in capital	58,864	58,141
Retained earnings	4,391	4,515
Accumulated other comprehensive loss, net of tax	(1)	(54)
Treasury stock, at cost (4,044,842 shares)	(32,110)	(32,110)
Total shareholders’ equity	31,285	30,633
Total liabilities and shareholders’ equity	$44,549	$44,034

Index

CONDE NSED CONSOLIDATED STATEMENTS OF

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.