ReposiTrak, Inc.
ESC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73% | 2.53% | 2.87% | 5.16% | -1.87% |
| Total Receivables | 1.28% | 2.83% | -1.62% | -0.65% | 24.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.18% | 16.08% | -36.59% | 22.96% | 15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.65% | 2.70% | 1.64% | 4.56% | 1.37% |
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| Total Current Assets | 7.65% | 2.70% | 1.64% | 4.56% | 1.37% |
| Net Property, Plant & Equipment | 22.13% | 19.24% | -10.95% | -14.07% | -12.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.14% | -18.78% | -17.74% | -15.07% | -13.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -81.52% | -2.92% | -1.72% | -7.98% |
| Total Assets | 4.60% | 1.42% | 0.51% | 2.00% | 0.21% |
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| Total Accounts Payable | -12.03% | 25.16% | -48.06% | 53.60% | 5.53% |
| Total Accrued Expenses | 10.15% | 42.60% | -35.10% | -14.95% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.08% | -9.96% | 1.44% | 0.04% | 1.05% |
| Total Finance Division Other Current Liabilities | 60.94% | -16.45% | 25.44% | 21.70% | -2.59% |
| Total Other Current Liabilities | 60.94% | -16.45% | 25.44% | 21.70% | -2.59% |
| Total Current Liabilities | 40.28% | -1.89% | -2.19% | 8.74% | -0.18% |
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| Total Current Liabilities | 40.28% | -1.89% | -2.19% | 8.74% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.88% | 74.77% | -7.74% | -31.63% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.56% | 1.33% | -2.44% | 5.97% | -0.46% |
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| Common Stock & APIC | -1.01% | -0.88% | -0.95% | -0.55% | -1.30% |
| Retained Earnings | 6.42% | 6.72% | 5.28% | 5.56% | 4.77% |
| Treasury Stock & Other | -226.87% | 124.45% | 11.61% | -425.42% | -- |
| Total Common Equity | 0.86% | 1.43% | 0.82% | 1.60% | 0.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -50.00% | -33.33% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.73% | -11.29% | -1.59% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.73% | -11.29% | -11.43% | -9.09% | -8.33% |
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| Total Common Equity | 0.86% | 1.43% | 0.82% | 1.60% | 0.28% |
| Total Preferred Equity | -12.73% | -11.29% | -11.43% | -9.09% | -8.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 1.43% | 0.82% | 1.60% | 0.28% |
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