TRANSACT TECHNOLOGIES INC

For the period ended Sep 30, 2025. Filed Nov 13, 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.

Sep 30, 2025 · Filed Nov 13, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Condensed Consolidated Balance Sheets

ONDENSED CONSOLIDATED BALANCE SHEETS

	September 30, 2025	December 31, 2024
Assets: · (In thousands, except share data)
Current assets:
Cash and cash equivalents	$20,041	$14,394
Accounts receivable, net of allowance for expected credit losses of $476 and $474	5,839	6,507
Inventories	11,735	16,161
Prepaid income taxes	430	401
Other current assets	1,111	899
Total current assets	39,156	38,362
Fixed assets, net of accumulated depreciation of $19,950 and $19,468	1,389	1,818
Right-of-use assets, net of accumulated amortization of $2,539 and $1,796	419	1,141
Goodwill	2,621	2,621
Intangible assets, net of accumulated amortization of $1,606 and $1,606	1,352	–
Other assets	46	92
	5,827	5,672
Total assets	$44,983	$44,034
Liabilities and Shareholders’ Equity:
Current liabilities:
Revolving loan payable	$3,000	$3,000
Accounts payable	3,703	4,569
Accrued liabilities	4,543	3,253
Lease liabilities	437	955
Deferred revenue	1,143	1,107
Total current liabilities	12,826	12,884
Deferred revenue, net of current portion	343	246
Lease liabilities, net of current portion	–	231
Other liabilities	36	40
	379	517
Total liabilities	13,205	13,401
Commitments and contingencies (see Notes 5 and 8)
Shareholders’ Equity:
Common stock, $0.01 par value, 20,000,000 shares authorized; 14,157,427 and 14,068,049 shares issued, respectively; 10,112,585 and 10,023,207 shares outstanding, respectively	141	141
Additional paid-in capital	59,357	58,141
Retained earnings	4,406	4,515
Accumulated other comprehensive loss, net of tax	(16)	(54)
Treasury stock, at cost (4,044,842 shares)	(32,110)	(32,110)
Total shareholders’ equity	31,778	30,633
Total liabilities and shareholders’ equity	$44,983	$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.