$TACT Balance Sheet | Understand Stock

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$TACT

$4.29 -$0.21 (4.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.84M 32.89% YoY	$20.43M 41.95% YoY	$20.04M 76.68% YoY	$17.75M 59.39% YoY	$14.18M 33.36% YoY	$14.39M 16.82% YoY	$11.34M -2.3% YoY	$11.13M 3.51% YoY	$10.63M 60.01% YoY	$12.32M 55.06% YoY	$11.61M 82.43% YoY	$10.76M 176.29% YoY	$6.644M -44.61% YoY	$7.946M -59.16% YoY	$6.364M -65.89% YoY	$3.893M -51.09% YoY	$11.99M 37.39% YoY	$19.46M 87.81% YoY	$18.66M 1864.0% YoY
Cash & Equivalents	$18.84M 32.89% YoY	$20.43M 41.95% YoY	$20.04M 76.68% YoY	$17.75M 59.39% YoY	$14.18M 33.36% YoY	$14.39M 16.82% YoY	$11.34M -2.26% YoY	$11.13M 3.51% YoY	$10.63M 60.01% YoY	$12.32M 55.06% YoY	$11.61M 82.35% YoY	$10.76M 176.29% YoY	$6.644M -44.61% YoY	$7.946M -59.16% YoY	$6.364M -65.89% YoY	$3.893M -51.09% YoY	$11.99M 37.39% YoY	$19.46M 87.83% YoY	$18.66M 1864.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$894.0K 3.83% YoY	$754.0K -16.13% YoY	$1.111M 2.97% YoY	$738.0K -7.75% YoY	$861.0K -7.52% YoY	$899.0K 16.3% YoY	$1.079M -17.38% YoY	$800.0K 13.15% YoY	$931.0K 2.31% YoY	$773.0K 6.77% YoY	$1.306M 32.72% YoY	$707.0K -10.96% YoY	$910.0K -47.12% YoY	$724.0K -1.9% YoY	$984.0K -73.41% YoY	$794.0K -76.39% YoY	$1.721M -48.16% YoY	$738.0K 14.6% YoY	$3.701M 184.69% YoY
Inventory	$9.574M -33.58% YoY	$10.86M -32.81% YoY	$11.74M -30.36% YoY	$12.97M -26.47% YoY	$14.42M -24.81% YoY	$16.16M -9.0% YoY	$16.85M -4.03% YoY	$17.64M 14.46% YoY	$19.17M 54.73% YoY	$17.76M 47.65% YoY	$17.56M 57.98% YoY	$15.41M 41.27% YoY	$12.39M 36.94% YoY	$12.03M 55.98% YoY	$11.12M 74.52% YoY	$10.91M 24.88% YoY	$9.048M -9.52% YoY	$7.711M -31.68% YoY	$6.369M -49.05% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.024M -0.42% YoY	$6.364M -2.2% YoY	$5.839M -21.32% YoY	$7.805M 15.84% YoY	$9.062M 16.48% YoY	$6.507M -33.76% YoY	$7.421M -39.09% YoY	$6.738M -53.34% YoY	$7.780M -54.29% YoY	$9.824M -29.46% YoY	$12.18M -10.67% YoY	$14.44M 20.43% YoY	$17.02M 147.34% YoY	$13.93M 83.42% YoY	$13.64M 109.8% YoY	$11.99M 108.87% YoY	$6.882M 46.11% YoY	$7.593M 124.84% YoY	$6.501M 32.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M 1400.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$38.71M -0.53% YoY	$38.81M 1.16% YoY	$39.16M 4.68% YoY	$39.69M 7.21% YoY	$38.92M 0.14% YoY	$38.36M -6.43% YoY	$37.41M -12.3% YoY	$37.02M -10.39% YoY	$38.87M 5.14% YoY	$41.00M 13.49% YoY	$42.65M 26.23% YoY	$41.31M 41.13% YoY	$36.97M 18.69% YoY	$36.13M -2.72% YoY	$33.79M -4.08% YoY	$29.27M 13.47% YoY	$31.15M 16.39% YoY	$37.14M 31.8% YoY	$35.23M 78.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.168M -29.0% YoY	$1.243M -31.63% YoY	$1.389M -30.06% YoY	$1.513M -29.03% YoY	$1.645M -24.78% YoY	$1.818M -24.91% YoY	$1.986M -25.14% YoY	$2.132M -24.88% YoY	$2.187M -24.12% YoY	$2.421M -54.05% YoY	$2.653M -3.07% YoY	$2.838M 0.0% YoY	$2.882M -47.11% YoY	$5.269M 96.31% YoY	$2.737M -46.14% YoY	$2.838M -40.81% YoY	$5.449M 3.2% YoY	$2.684M 37.64% YoY	$5.082M -17.1% YoY
Goodwill	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M 0.0% YoY	$2.621M N/A	$2.621M 0.0% YoY	$2.621M N/A	$2.621M N/A	N/A	$2.621M 0.0% YoY	N/A
Intangibles	$1.983M N/A	$1.503M N/A	$1.352M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -92.12% YoY	$50.00K -75.49% YoY	$88.00K -63.64% YoY	$126.0K -55.16% YoY	$165.0K -48.28% YoY	$204.0K N/A	$242.0K -39.04% YoY	$281.0K N/A	$319.0K N/A	N/A	$397.0K -31.9% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$56.00K -25.33% YoY	$37.00K -59.78% YoY	$46.00K -38.67% YoY	$60.00K -39.39% YoY	$75.00K -43.61% YoY	$92.00K -43.56% YoY	$75.00K -62.12% YoY	$99.00K -70.27% YoY	$133.0K -40.89% YoY	$163.0K -97.85% YoY	$198.0K -33.33% YoY	$333.0K 44.78% YoY	$225.0K -96.65% YoY	$7.575M 1793.75% YoY	$297.0K -94.04% YoY	$230.0K -95.13% YoY	$6.710M 60.91% YoY	$400.0K -48.52% YoY	$4.982M 4.44% YoY
Total Long-Term Assets	$9.175M 74.9% YoY	$5.961M 5.1% YoY	$5.827M -55.51% YoY	$4.861M -63.57% YoY	$5.246M -59.81% YoY	$5.672M -57.03% YoY	$13.10M -6.53% YoY	$13.35M -8.44% YoY	$13.05M -13.18% YoY	$13.20M -15.97% YoY	$14.01M -13.24% YoY	$14.58M -10.42% YoY	$15.03M -0.69% YoY	$15.71M 13.84% YoY	$16.15M 23.09% YoY	$16.27M 28.95% YoY	$15.14M 20.14% YoY	$13.80M -1.95% YoY	$13.12M -16.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.71M -0.53% YoY	$38.81M 1.16% YoY	$39.16M 4.68% YoY	$39.69M 7.21% YoY	$38.92M 0.14% YoY	$38.36M -6.43% YoY	$37.41M -12.3% YoY	$37.02M -10.39% YoY	$38.87M 5.14% YoY	$41.00M 13.49% YoY	$42.65M 26.23% YoY	$41.31M 41.13% YoY	$36.97M 18.69% YoY	$36.13M -2.72% YoY	$33.79M -4.08% YoY	$29.27M 13.47% YoY	$31.15M 16.39% YoY	$37.14M 31.8% YoY	$35.23M 78.19% YoY
Total Long-Term Assets	$9.175M	$5.961M	$5.827M	$4.861M	$5.246M	$5.672M	$13.10M	$13.35M	$13.05M	$13.20M	$14.01M	$14.58M	$15.03M	$15.71M	$16.15M	$16.27M	$15.14M	$13.80M	$13.12M
Total Assets	$47.89M 8.43% YoY	$44.77M 1.67% YoY	$44.98M -10.93% YoY	$44.55M -11.55% YoY	$44.16M -14.94% YoY	$44.03M -18.75% YoY	$50.50M -10.87% YoY	$50.36M -9.88% YoY	$51.92M -0.16% YoY	$54.20M 4.56% YoY	$56.67M 13.47% YoY	$55.89M 22.71% YoY	$52.00M 12.35% YoY	$51.83M 1.76% YoY	$49.94M 3.29% YoY	$45.54M 18.56% YoY	$46.28M 17.59% YoY	$50.93M 20.56% YoY	$48.35M 36.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.414M -5.48% YoY	$3.539M -22.54% YoY	$3.703M 15.36% YoY	$3.925M 28.98% YoY	$4.670M 10.51% YoY	$4.569M 3.11% YoY	$3.210M -48.55% YoY	$3.043M -51.86% YoY	$4.226M -7.61% YoY	$4.431M -40.08% YoY	$6.239M 1.35% YoY	$6.321M 25.99% YoY	$4.574M 14.44% YoY	$7.395M 71.66% YoY	$6.156M 267.3% YoY	$5.017M 80.47% YoY	$3.997M 108.18% YoY	$4.308M 154.76% YoY	$1.676M -31.87% YoY
Accrued Expenses	$3.113M 0.26% YoY	$4.763M 46.42% YoY	$4.543M 17.0% YoY	$4.095M 12.16% YoY	$3.105M -24.75% YoY	$3.253M -34.24% YoY	$3.883M -32.15% YoY	$3.651M -33.75% YoY	$4.126M 1.6% YoY	$4.947M -0.1% YoY	$5.723M 43.15% YoY	$5.511M 51.03% YoY	$4.061M -7.18% YoY	$4.952M 27.17% YoY	$3.998M -7.6% YoY	$3.649M 11.42% YoY	$4.375M 32.18% YoY	$3.894M 6.25% YoY	$4.327M 10.66% YoY
Deferred Revenue	$1.340M 19.11% YoY	$1.400M 26.47% YoY	$1.143M 23.43% YoY	$1.162M 39.0% YoY	$1.125M 21.62% YoY	$1.107M 2.59% YoY	$926.0K -5.22% YoY	$836.0K -31.59% YoY	$925.0K -23.24% YoY	$1.079M -18.81% YoY	$977.0K -15.63% YoY	$1.222M 37.77% YoY	$1.205M N/A	$1.329M 65.09% YoY	$1.158M N/A	$887.0K N/A	N/A	$805.0K 59.72% YoY	N/A
Short-Term Debt	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 33.33% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$2.250M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M N/A	$2.250M N/A	$2.250M N/A	$2.250M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.37M -3.0% YoY	$13.05M 1.27% YoY	$12.83M 13.99% YoY	$12.89M 20.17% YoY	$12.75M 2.28% YoY	$12.88M -5.51% YoY	$11.25M -30.13% YoY	$10.72M -33.85% YoY	$12.47M -3.95% YoY	$13.64M -14.38% YoY	$16.10M 11.92% YoY	$16.21M 56.72% YoY	$12.98M 41.17% YoY	$15.93M 62.58% YoY	$14.39M 112.51% YoY	$10.34M 52.16% YoY	$9.195M 58.53% YoY	$9.796M 46.27% YoY	$6.771M -1.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$47.00K 17.5% YoY	$35.00K -12.5% YoY	$36.00K -83.56% YoY	$46.00K -78.6% YoY	$40.00K -81.4% YoY	$40.00K -81.74% YoY	$219.0K -0.9% YoY	$215.0K -5.29% YoY	$215.0K -4.87% YoY	$219.0K -89.29% YoY	$221.0K 13.33% YoY	$227.0K 19.47% YoY	$226.0K -88.56% YoY	$2.044M 993.05% YoY	$195.0K -91.51% YoY	$190.0K -92.61% YoY	$1.975M -34.82% YoY	$187.0K 12.65% YoY	$2.298M -30.36% YoY
Total Long-Term Liabilities	$3.229M 585.56% YoY	$605.0K 17.02% YoY	$379.0K -57.75% YoY	$379.0K -65.98% YoY	$471.0K -46.42% YoY	$517.0K -54.97% YoY	$897.0K -35.33% YoY	$1.114M -29.89% YoY	$879.0K -51.78% YoY	$1.148M -43.84% YoY	$1.387M -38.84% YoY	$1.589M -37.17% YoY	$1.823M -7.7% YoY	$2.044M -5.11% YoY	$2.268M -1.31% YoY	$2.529M -46.7% YoY	$1.975M -62.02% YoY	$2.154M -59.47% YoY	$2.298M -57.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.37M -3.0% YoY	$13.05M 1.27% YoY	$12.83M 13.99% YoY	$12.89M 20.17% YoY	$12.75M 2.28% YoY	$12.88M -5.51% YoY	$11.25M -30.13% YoY	$10.72M -33.85% YoY	$12.47M -3.95% YoY	$13.64M -14.38% YoY	$16.10M 11.92% YoY	$16.21M 56.72% YoY	$12.98M 41.17% YoY	$15.93M 62.58% YoY	$14.39M 112.51% YoY	$10.34M 52.16% YoY	$9.195M 58.53% YoY	$9.796M 46.27% YoY	$6.771M -1.15% YoY
Total Long-Term Liabilities	$3.229M 585.56% YoY	$605.0K 17.02% YoY	$379.0K -57.75% YoY	$379.0K -65.98% YoY	$471.0K -46.42% YoY	$517.0K -54.97% YoY	$897.0K -35.33% YoY	$1.114M -29.89% YoY	$879.0K -51.78% YoY	$1.148M -43.84% YoY	$1.387M -38.84% YoY	$1.589M -37.17% YoY	$1.823M -7.7% YoY	$2.044M -5.11% YoY	$2.268M -1.31% YoY	$2.529M -46.7% YoY	$1.975M -62.02% YoY	$2.154M -59.47% YoY	$2.298M -57.99% YoY
Total Liabilities	$15.60M 17.97% YoY	$13.65M 1.88% YoY	$13.21M 8.69% YoY	$13.26M 12.06% YoY	$13.22M -0.93% YoY	$13.40M -9.35% YoY	$12.15M -30.54% YoY	$11.84M -33.49% YoY	$13.35M -9.84% YoY	$14.78M -17.73% YoY	$17.49M 5.01% YoY	$17.80M 38.27% YoY	$14.80M 32.53% YoY	$17.97M 50.38% YoY	$16.66M 83.67% YoY	$12.87M 11.51% YoY	$11.17M 1.55% YoY	$11.95M -0.51% YoY	$9.069M -26.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.041M -10.87% YoY	$3.275M -27.46% YoY	$4.406M -64.67% YoY	$4.391M -66.28% YoY	$4.534M -66.02% YoY	$4.515M -68.6% YoY	$12.47M -13.63% YoY	$13.02M -3.78% YoY	$13.34M 4.49% YoY	$14.38M 49.3% YoY	$14.44M 54.11% YoY	$13.53M 53.06% YoY	$12.77M N/A	$9.630M -38.13% YoY	$9.370M N/A	$8.842M N/A	N/A	$15.57M -20.61% YoY	N/A
Common Stock	$60.41M 3.16% YoY	$59.97M 2.89% YoY	$59.50M 2.59% YoY	$59.01M 2.32% YoY	$58.56M 2.03% YoY	$58.28M 1.9% YoY	$58.00M 1.85% YoY	$57.67M 1.65% YoY	$57.39M 1.37% YoY	$57.20M 1.37% YoY	$56.95M 1.45% YoY	$56.73M 1.59% YoY	$56.61M N/A	$56.42M 1.87% YoY	$56.13M N/A	$55.85M N/A	N/A	$55.39M 29.81% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M 0.0% YoY	$32.11M N/A	$32.11M 0.0% YoY	$32.11M N/A	$32.11M N/A	N/A	$32.11M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.045M 0.0% YoY	$4.045M N/A	$4.045M N/A	N/A	$4.045M 0.0% YoY	N/A
Shareholders Equity	$32.29M 4.35% YoY	$31.12M 1.58% YoY	$31.78M -17.15% YoY	$31.29M -18.8% YoY	$30.94M -19.78% YoY	$30.63M -22.28% YoY	$38.35M -2.09% YoY	$38.53M 1.15% YoY	$38.57M 3.7% YoY	$39.41M 16.4% YoY	$39.17M 17.7% YoY	$38.09M 16.58% YoY	$37.20M 6.97% YoY	$33.86M -13.14% YoY	$33.28M -15.27% YoY	$32.67M 21.17% YoY	$34.77M 22.57% YoY	$38.98M 29.41% YoY	$39.28M 69.53% YoY
Total Liabilities & Shareholders Equity	$47.89M 8.43% YoY	$44.77M 1.67% YoY	$44.98M -10.93% YoY	$44.55M -11.55% YoY	$44.16M -14.94% YoY	$44.03M -18.75% YoY	$50.50M -10.87% YoY	$50.36M -9.88% YoY	$51.92M -0.16% YoY	$54.20M 4.56% YoY	$56.67M 13.47% YoY	$55.89M 22.71% YoY	$52.00M 12.35% YoY	$51.83M 1.76% YoY	$49.94M 3.29% YoY	$45.54M 18.56% YoY	$46.28M 17.59% YoY	$50.93M 20.56% YoY	$48.35M 36.23% YoY