TACT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

44.98M

-10.93%

44.55M

-11.55%

44.16M

-14.94%

44.03M

-18.75%

50.50M

-10.87%

50.36M

-9.88%

51.92M

-0.16%

54.20M

+4.56%

56.66M

+13.47%

55.89M

+22.71%

52.00M

+12.35%

51.83M

+1.76%

49.94M

+3.29%

45.54M

+18.56%

46.28M

+17.58%

50.93M

+20.56%

48.35M

+36.24%

38.41M

+9.84%

39.36M

+9.99%

Total Current Assets

39.16M

+4.68%

39.69M

+7.21%

38.92M

+0.14%

38.36M

-6.43%

37.41M

-12.3%

37.02M

-10.39%

38.87M

+5.14%

41.00M

+13.49%

42.65M

+26.23%

41.31M

+41.13%

36.97M

+18.69%

36.13M

-2.72%

33.79M

-4.08%

29.27M

+13.47%

31.14M

+16.38%

37.14M

+31.8%

35.23M

+78.2%

25.80M

+32.48%

26.76M

+27.52%

Cash & Short Term Investments

20.04M

+76.68%

17.75M

+59.39%

14.18M

+33.36%

14.39M

+16.82%

11.34M

-2.26%

11.13M

+3.51%

10.63M

+60.01%

12.32M

+55.06%

11.61M

+82.35%

10.76M

+176.29%

6.64M

-44.61%

7.95M

-59.16%

6.36M

-65.89%

3.89M

-51.09%

11.99M

+37.42%

19.46M

+87.83%

18.66M

+1870.22%

7.96M

+158.27%

8.73M

+1319.19%

Loans & Receivables - Net

5.84M

-21.32%

7.80M

+15.84%

9.06M

+16.48%

6.51M

-33.76%

7.42M

-39.09%

6.74M

-53.34%

7.78M

-54.29%

9.82M

-36.32%

12.18M

-19.52%

14.44M

+7.04%

17.02M

+103.08%

15.43M

+69.66%

15.14M

+132.87%

13.49M

+134.99%

8.38M

+77.89%

9.09M

+161.52%

6.50M

+29.55%

5.74M

+69.35%

4.71M

-25.92%

Inventories - Total

11.73M

-30.36%

12.97M

-26.47%

14.41M

-24.81%

16.16M

-9%

16.85M

-4.03%

17.64M

+14.46%

19.17M

+54.73%

17.76M

+47.65%

17.56M

+57.98%

15.41M

+41.27%

12.39M

+36.94%

12.03M

+55.98%

11.12M

+74.52%

10.91M

+24.88%

9.05M

-9.52%

7.71M

-31.68%

6.37M

-49.06%

8.73M

-26.64%

10.00M

-20.55%

Prepaid Expenses

430.00K

-39.69%

431.00K

-39.38%

402.00K

+14.2%

401.00K

+24.53%

713.00K

711.00K

352.00K

322.00K

-100%

0.00

-100%

188.00K

-92.54%

188.00K

-92.48%

142.00K

-94.11%

137.00K

-94.31%

2.52M

+2762.5%

2.50M

+1883.33%

2.41M

+1844.35%

Other Current Assets

1.11M

+2.97%

738.00K

-7.75%

861.00K

-7.52%

899.00K

+16.3%

1.08M

-17.38%

800.00K

+13.15%

931.00K

+2.31%

773.00K

+6.77%

1.31M

+32.72%

707.00K

-10.96%

910.00K

-42.37%

724.00K

-1.9%

984.00K

-16.75%

794.00K

-8.1%

1.58M

+73.33%

738.00K

+14.6%

1.18M

-2.56%

864.00K

-10.93%

911.00K

-29.92%

Total Non-Current Assets

5.83M

-55.51%

4.86M

-63.57%

5.25M

-59.81%

5.67M

-57.03%

13.10M

-6.53%

13.35M

-8.44%

13.05M

-13.18%

13.20M

-15.97%

14.01M

-13.24%

14.57M

-10.42%

15.03M

-0.69%

15.71M

+13.84%

16.15M

+23.09%

16.27M

+28.95%

15.14M

+20.13%

13.80M

-1.95%

13.12M

-16.54%

12.62M

-18.61%

12.60M

-14.86%

Property Plant & Equipment - Net

1.81M

-46.29%

2.18M

-41.66%

2.55M

-28.33%

2.96M

-26.45%

3.37M

-24.82%

3.74M

-23.59%

3.56M

-30.99%

4.02M

-23.65%

4.48M

-17.55%

4.89M

-15.31%

5.16M

-5.38%

5.27M

+0.61%

5.43M

+6.85%

5.78M

+20.44%

5.45M

+3.18%

5.24M

-5.94%

5.08M

-17.14%

4.79M

-24.68%

5.28M

-19.66%

Other Non-Current Assets

46.00K

-99.35%

60.00K

-99.14%

75.00K

-98.9%

92.00K

-98.58%

7.11M

+4.74%

6.97M

+1.1%

6.82M

-3.25%

6.47M

-14.63%

6.79M

-13.18%

6.90M

-8.7%

7.05M

+5.11%

7.58M

+36.66%

7.82M

+56.9%

7.55M

+60.06%

6.71M

+61.03%

5.54M

+49.17%

4.98M

+4.53%

4.72M

+10.41%

4.17M

+25.4%

Intangible Assets - Net

3.97M

+51.58%

2.62M

-0.49%

2.62M

-1.87%

2.62M

-3.25%

2.62M

-4.59%

2.63M

-5.46%

2.67M

-5.45%

2.71M

-5.38%

2.75M

-5.34%

2.79M

-5.24%

2.83M

-5.17%

2.86M

-5.14%

2.90M

-5.04%

2.94M

-5.22%

2.98M

-5.52%

3.02M

-5.81%

3.06M

-6.11%

3.10M

-6.37%

3.15M

-6.58%

Total Liabilities

13.21M

+8.69%

13.26M

+12.06%

13.22M

-0.93%

13.40M

-9.35%

12.15M

-30.54%

11.84M

-33.49%

13.35M

-9.84%

14.78M

-17.73%

17.49M

+5.01%

17.80M

+38.27%

14.80M

+32.53%

17.97M

+50.38%

16.66M

+83.67%

12.87M

+11.51%

11.17M

+1.55%

11.95M

-0.51%

9.07M

-26.39%

11.54M

+4.11%

11.00M

+6.98%

Total Current Liabilities

12.83M

+13.99%

12.88M

+20.17%

12.75M

+2.28%

12.88M

-5.51%

11.25M

-30.13%

10.72M

-33.85%

12.47M

-3.95%

13.64M

-14.38%

16.10M

+11.92%

16.21M

+56.72%

12.98M

+41.17%

15.93M

+62.58%

14.39M

+112.51%

10.34M

+52.16%

9.20M

+58.56%

9.80M

+46.27%

6.77M

-1.11%

6.80M

+26.88%

5.80M

-10.41%

Accounts Payable & Accruals

8.25M

+16.26%

8.02M

+19.81%

7.78M

-6.91%

7.82M

-16.59%

7.09M

-40.7%

6.69M

-43.42%

8.35M

-3.28%

9.38M

-18.25%

11.96M

+17.81%

11.83M

+36.53%

8.63M

+13.2%

11.47M

+39.87%

10.15M

+95.76%

8.67M

+65.19%

7.63M

+72.7%

8.20M

+53.14%

5.19M

-5.88%

5.25M

+32.68%

4.42M

+6.28%

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

+33.33%

3.00M

+33.33%

3.00M

+33.33%

3.00M

+33.33%

2.25M

-100%

Operating Lease Liabilities - Short-Term

437.00K

-55.54%

703.00K

-25.37%

852.00K

-9.46%

955.00K

+2.8%

983.00K

+7.43%

942.00K

+4.2%

941.00K

+5.61%

929.00K

+6.17%

915.00K

+10.64%

904.00K

+14.58%

891.00K

+19.76%

875.00K

+10.9%

827.00K

+1.35%

789.00K

-2.47%

744.00K

-8.49%

789.00K

-5.73%

816.00K

-4.78%

809.00K

-7.86%

813.00K

-7.61%

Other Current Liabilities

1.14M

+23.43%

1.16M

+39%

1.13M

+21.62%

1.11M

+2.59%

926.00K

-5.22%

836.00K

-31.59%

925.00K

-23.24%

1.08M

-18.81%

977.00K

-15.63%

1.22M

+37.77%

1.21M

+46.42%

1.33M

+65.09%

1.16M

+50.78%

887.00K

+19.54%

823.00K

+44.64%

805.00K

+59.72%

768.00K

+60.33%

742.00K

+42.97%

569.00K

-11.51%

Total Non-Current Liabilities

379.00K

-57.75%

379.00K

-65.98%

471.00K

-46.42%

517.00K

-54.97%

897.00K

-35.33%

1.11M

-29.89%

879.00K

-51.78%

1.15M

-43.84%

1.39M

-38.84%

1.59M

-37.17%

1.82M

-7.7%

2.04M

-5.11%

2.27M

-1.31%

2.53M

-46.7%

1.98M

-62.03%

2.15M

-59.47%

2.30M

-58.02%

4.75M

-17.18%

5.20M

+36.55%

Debt - Long-Term

-100%

0.00

-100%

2.17M

Other Non-Current Liabilities

379.00K

-17.43%

379.00K

-8.23%

375.00K

-8.76%

286.00K

-33.18%

459.00K

+8.77%

413.00K

+8.97%

411.00K

+9.89%

428.00K

+18.56%

422.00K

+17.55%

379.00K

+5.57%

374.00K

+4.47%

361.00K

-3.22%

359.00K

+4.97%

359.00K

-11.36%

358.00K

-1.1%

373.00K

+34.66%

342.00K

+37.9%

405.00K

+28.57%

362.00K

+2.55%

Total Shareholders' Equity

31.78M

-17.15%

31.29M

-18.8%

30.94M

-19.78%

30.63M

-22.28%

38.35M

-2.09%

38.53M

+1.15%

38.57M

+3.7%

39.41M

+16.4%

39.17M

+17.7%

38.09M

+16.58%

37.20M

+5.93%

33.86M

-13.14%

33.28M

-15.27%

32.67M

+21.58%

35.11M

+23.8%

38.98M

+28.93%

39.28M

+69.54%

26.87M

+12.5%

28.36M

+11.21%

Shareholders' Equity

31.78M

-17.15%

31.29M

-18.8%

30.94M

-19.78%

30.63M

-22.28%

38.35M

-2.09%

38.53M

+1.15%

38.57M

+3.7%

39.41M

+16.4%

39.17M

+17.7%

38.09M

+16.58%

37.20M

+5.93%

33.86M

-13.14%

33.28M

-15.27%

32.67M

+21.58%

35.11M

+23.8%

38.98M

+28.93%

39.28M

+69.54%

26.87M

+12.5%

28.36M

+11.21%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

31.78M

-17.15%

31.29M

-18.8%

30.94M

-19.78%

30.63M

-22.28%

38.35M

-2.09%

38.53M

+1.15%

38.57M

+3.7%

39.41M

+16.4%

39.17M

+17.7%

38.09M

+16.58%

37.20M

+5.93%

33.86M

-13.14%

33.28M

-15.27%

32.67M

+21.58%

35.11M

+23.8%

38.98M

+28.93%

39.28M

+69.54%

26.87M

+12.5%

28.36M

+11.21%

Total Liabilities & Equity

44.98M

-10.93%

44.55M

-11.55%

44.16M

-14.94%

44.03M

-18.75%

50.50M

-10.87%

50.36M

-9.88%

51.92M

-0.16%

54.20M

+4.56%

56.66M

+13.47%

55.89M

+22.71%

52.00M

+12.35%

51.83M

+1.76%

49.94M

+3.29%

45.54M

+18.56%

46.28M

+17.58%

50.93M

+20.56%

48.35M

+36.24%

38.41M

+9.84%

39.36M

+9.99%

Net Debt

-17.04M

+87.41%

-14.75M

+65.98%

-11.18M

+33.37%

-11.39M

+13.14%

-9.09M

-2.8%

-8.88M

+4.44%

-8.38M

+90.74%

-10.07M

+76.81%

-9.36M

+127.39%

-8.51M

+118.49%

-4.39M

-63.37%

-5.70M

-70.73%

-4.11M

-77.95%

-3.89M

-32.73%

-11.99M

+82.97%

-19.46M

+137.69%

-18.66M

-1621.86%

-5.79M

+540.86%

-6.55M

-3762.01%

Working Capital

26.33M

+0.67%

26.80M

+1.92%

26.17M

-0.88%

25.48M

-6.89%

26.16M

-1.49%

26.30M

+4.75%

26.40M

+10.06%

27.36M

+35.47%

26.55M

+36.85%

25.10M

+32.61%

23.98M

+9.27%

20.20M

-26.12%

19.40M

-31.83%

18.93M

-0.37%

21.95M

+4.71%

27.34M

+27.29%

28.46M

+120.23%

19.00M

+34.61%

20.96M

+44.44%

TACT Financials

TACT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow