ReposiTrak, Inc.
TRAK
$8.76
$0.040.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.71M | 28.79M | 28.57M | 28.13M | 28.04M |
| Total Receivables | 5.34M | 4.58M | 4.56M | 4.21M | 4.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 927.60K | 737.40K | 555.40K | 411.60K | 332.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.97M | 34.11M | 33.69M | 32.75M | 32.39M |
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| Total Current Assets | 34.97M | 34.11M | 33.69M | 32.75M | 32.39M |
| Net Property, Plant & Equipment | 430.90K | 519.10K | 602.20K | 949.20K | 1.11M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.80K | 27.90K | 29.00K | 23.80K | 24.20K |
| Total Assets | 56.31M | 55.61M | 55.33M | 54.83M | 54.74M |
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| Total Accounts Payable | 189.20K | 309.60K | 282.10K | 286.80K | 291.90K |
| Total Accrued Expenses | 2.35M | 1.99M | 927.60K | 1.17M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.40K | 232.30K | 231.20K | 298.40K | 383.60K |
| Total Finance Division Other Current Liabilities | 3.65M | 2.69M | 4.09M | 3.68M | 4.16M |
| Total Other Current Liabilities | 3.65M | 2.69M | 4.09M | 3.68M | 4.16M |
| Total Current Liabilities | 6.42M | 5.21M | 5.53M | 5.43M | 6.25M |
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| Total Current Liabilities | 6.42M | 5.21M | 5.53M | 5.43M | 6.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.40K | 225.00K | 278.70K | 479.20K | 549.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.59M | 5.44M | 5.81M | 5.91M | 6.80M |
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| Common Stock & APIC | 60.00M | 61.68M | 62.36M | 63.11M | 63.62M |
| Retained Earnings | -10.26M | -11.49M | -12.84M | -14.18M | -15.68M |
| Treasury Stock & Other | -19.80K | -19.90K | -11.30K | -12.30K | -8.50K |
| Total Common Equity | 49.72M | 50.17M | 49.52M | 48.92M | 47.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.70K | 3.40K | 4.10K | 4.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.70K | 3.40K | 4.10K | 4.80K |
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| Total Common Equity | 49.72M | 50.17M | 49.52M | 48.92M | 47.93M |
| Total Preferred Equity | 2.00K | 2.70K | 3.40K | 4.10K | 4.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.72M | 50.17M | 49.52M | 48.92M | 47.93M |
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