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 | 20.59% | 8.83% | 4.85% | 6.59% | 8.66% |
| Total Receivables | 1.80% | 24.72% | 42.45% | 55.24% | 20.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.32% | 4.90% | -50.16% | -13.02% | -69.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.50% | 10.65% | 7.43% | 10.93% | 6.59% |
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| Total Current Assets | 17.50% | 10.65% | 7.43% | 10.93% | 6.59% |
| Net Property, Plant & Equipment | 11.43% | -20.18% | -41.13% | -41.00% | -33.23% |
| 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 | -56.39% | -50.68% | -46.31% | -41.50% | 78.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.65% | -83.77% | -20.16% | -24.46% | -26.81% |
| Total Assets | 8.76% | 4.20% | 2.00% | 3.54% | 3.03% |
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| Total Accounts Payable | -12.16% | 5.37% | -38.55% | 34.03% | -14.73% |
| Total Accrued Expenses | -13.29% | -20.01% | -15.67% | -16.37% | 22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.04% | -7.67% | 1.44% | 0.43% | 0.25% |
| Total Finance Division Other Current Liabilities | 105.28% | 24.25% | 26.12% | 57.81% | 29.38% |
| Total Other Current Liabilities | 105.28% | 24.25% | 26.12% | 57.81% | 29.38% |
| Total Current Liabilities | 46.39% | 4.17% | 7.34% | 19.63% | 6.39% |
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| Total Current Liabilities | 46.39% | 4.17% | 7.34% | 19.63% | 6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.04% | 5.68% | -57.58% | -54.99% | -45.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.29% | 4.28% | 0.86% | 11.43% | -0.10% |
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| Common Stock & APIC | -3.34% | -3.63% | -4.53% | -4.03% | -3.90% |
| Retained Earnings | 21.90% | 20.53% | 18.51% | 17.55% | 17.17% |
| Treasury Stock & Other | -44.07% | -- | -- | -- | -- |
| Total Common Equity | 4.80% | 4.20% | 2.13% | 2.78% | 3.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -66.67% | -33.33% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -23.81% | -12.70% | -1.59% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -37.66% | -34.52% | -26.19% | -16.67% | -8.33% |
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| Total Common Equity | 4.80% | 4.20% | 2.13% | 2.78% | 3.36% |
| Total Preferred Equity | -37.66% | -34.52% | -26.19% | -16.67% | -8.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 4.19% | 2.12% | 2.78% | 3.36% |
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