ReposiTrak, Inc.
TRAK
$12.87
-$0.61-4.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 28.79M | 28.57M | 28.13M | 28.04M | 25.79M |
| Total Receivables | 4.58M | 4.56M | 4.21M | 4.02M | 3.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 737.40K | 555.40K | 411.60K | 332.60K | 332.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.11M | 33.69M | 32.75M | 32.39M | 30.09M |
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| Total Current Assets | 34.11M | 33.69M | 32.75M | 32.39M | 30.09M |
| Net Property, Plant & Equipment | 519.10K | 602.20K | 949.20K | 1.11M | 910.50K |
| Long-term Investments | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
| Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
| Total Other Intangibles | 64.10K | 128.20K | 225.20K | 322.10K | 419.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.90K | 29.00K | 23.80K | 24.20K | 24.60K |
| Total Assets | 55.61M | 55.33M | 54.83M | 54.74M | 52.33M |
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| Total Accounts Payable | 309.60K | 282.10K | 286.80K | 291.90K | 331.80K |
| Total Accrued Expenses | 1.99M | 927.60K | 1.17M | 1.42M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.30K | 231.20K | 298.40K | 383.60K | 253.90K |
| Total Finance Division Other Current Liabilities | 2.69M | 4.09M | 3.68M | 4.16M | 2.59M |
| Total Other Current Liabilities | 2.69M | 4.09M | 3.68M | 4.16M | 2.59M |
| Total Current Liabilities | 5.21M | 5.53M | 5.43M | 6.25M | 4.46M |
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| Total Current Liabilities | 5.21M | 5.53M | 5.43M | 6.25M | 4.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.00K | 278.70K | 479.20K | 549.10K | 347.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.44M | 5.81M | 5.91M | 6.80M | 4.81M |
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| Common Stock & APIC | 61.68M | 62.36M | 63.11M | 63.62M | 64.27M |
| Retained Earnings | -11.49M | -12.84M | -14.18M | -15.68M | -16.76M |
| Treasury Stock & Other | -19.90K | -11.30K | -12.30K | -8.50K | 6.70K |
| Total Common Equity | 50.17M | 49.52M | 48.92M | 47.93M | 47.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.70K | 3.40K | 4.10K | 4.80K | 5.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70K | 3.40K | 4.10K | 4.80K | 5.50K |
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| Total Common Equity | 50.17M | 49.52M | 48.92M | 47.93M | 47.52M |
| Total Preferred Equity | 2.70K | 3.40K | 4.10K | 4.80K | 5.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.17M | 49.52M | 48.92M | 47.93M | 47.52M |
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