ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.26M | 26.41M | 28.71M | 28.79M | 28.57M |
| Total Receivables | 5.05M | 5.56M | 5.34M | 4.58M | 4.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 449.30K | 1.14M | 927.60K | 737.40K | 555.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.75M | 33.10M | 34.97M | 34.11M | 33.69M |
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| Total Current Assets | 32.75M | 33.10M | 34.97M | 34.11M | 33.69M |
| Net Property, Plant & Equipment | 303.90K | 363.00K | 430.90K | 519.10K | 602.20K |
| 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 | 1.00M | -- | -- | 64.10K | 128.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45M | 3.03M | 26.80K | 27.90K | 29.00K |
| Total Assets | 60.86M | 57.38M | 56.31M | 55.61M | 55.33M |
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| Total Accounts Payable | 522.40K | 270.20K | 189.20K | 309.60K | 282.10K |
| Total Accrued Expenses | 1.18M | 2.51M | 2.35M | 1.99M | 927.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.80K | 234.50K | 233.40K | 232.30K | 231.20K |
| Total Finance Division Other Current Liabilities | 6.57M | 3.75M | 3.65M | 2.69M | 4.09M |
| Total Other Current Liabilities | 6.57M | 3.75M | 3.65M | 2.69M | 4.09M |
| Total Current Liabilities | 8.51M | 6.77M | 6.42M | 5.21M | 5.53M |
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| Total Current Liabilities | 8.51M | 6.77M | 6.42M | 5.21M | 5.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.50K | 114.90K | 170.40K | 225.00K | 278.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.57M | 6.88M | 6.59M | 5.44M | 5.81M |
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| Common Stock & APIC | 59.34M | 59.24M | 60.00M | 61.68M | 62.36M |
| Retained Earnings | -7.02M | -8.70M | -10.26M | -11.49M | -12.84M |
| Treasury Stock & Other | -36.70K | -51.20K | -19.80K | -19.90K | -11.30K |
| Total Common Equity | 52.29M | 50.49M | 49.72M | 50.17M | 49.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 1.60K | 2.00K | 2.70K | 3.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60K | 1.60K | 2.00K | 2.70K | 3.40K |
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| Total Common Equity | 52.29M | 50.49M | 49.72M | 50.17M | 49.52M |
| Total Preferred Equity | 1.60K | 1.60K | 2.00K | 2.70K | 3.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.29M | 50.49M | 49.72M | 50.17M | 49.52M |
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