ReposiTrak, Inc.
TRAK
$19.67
-$0.475-2.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.04M | 25.79M | 25.15M | 24.45M | 23.25M |
| Total Receivables | 4.02M | 3.97M | 3.86M | 3.92M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.60K | 332.00K | 286.00K | 451.00K | 366.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.39M | 30.09M | 29.30M | 28.83M | 27.57M |
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| Total Current Assets | 32.39M | 30.09M | 29.30M | 28.83M | 27.57M |
| Net Property, Plant & Equipment | 1.11M | 910.50K | 763.60K | 857.50K | 997.90K |
| 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 | 322.10K | 419.10K | 516.00K | 627.30K | 738.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 24.60K | 133.10K | 137.10K | 139.50K |
| Total Assets | 54.74M | 52.33M | 51.60M | 51.33M | 50.33M |
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| Total Accounts Payable | 291.90K | 331.80K | 265.10K | 510.40K | 332.30K |
| Total Accrued Expenses | 1.42M | 1.29M | 902.30K | 1.39M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.60K | 253.90K | 282.00K | 278.00K | 277.90K |
| Total Finance Division Other Current Liabilities | 4.16M | 2.59M | 3.09M | 2.47M | 2.03M |
| Total Other Current Liabilities | 4.16M | 2.59M | 3.09M | 2.47M | 2.03M |
| Total Current Liabilities | 6.25M | 4.46M | 4.54M | 4.64M | 4.27M |
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| Total Current Liabilities | 6.25M | 4.46M | 4.54M | 4.64M | 4.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.10K | 347.80K | 199.00K | 215.70K | 315.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.80M | 4.81M | 4.74M | 4.86M | 4.59M |
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| Common Stock & APIC | 63.62M | 64.27M | 64.84M | 65.46M | 65.82M |
| Retained Earnings | -15.68M | -16.76M | -17.96M | -18.96M | -20.08M |
| Treasury Stock & Other | -8.50K | 6.70K | -27.40K | -31.00K | -5.90K |
| Total Common Equity | 47.93M | 47.52M | 46.85M | 46.47M | 45.73M |
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| Preferred Stock Redeemable | -- | -- | -- | 700.00 | 1.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.80K | 5.50K | 6.20K | 6.30K | 6.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.80K | 5.50K | 6.20K | 7.00K | 7.70K |
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| Total Common Equity | 47.93M | 47.52M | 46.85M | 46.47M | 45.73M |
| Total Preferred Equity | 4.80K | 5.50K | 6.20K | 7.00K | 7.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.93M | 47.52M | 46.85M | 46.47M | 45.74M |
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