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 | 3.20% | -8.00% | -0.31% | 0.79% | 1.54% |
| Total Receivables | -9.15% | 4.12% | 16.45% | 0.45% | 8.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.50% | 22.64% | 25.79% | 32.77% | 34.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | -5.34% | 2.51% | 1.27% | 2.85% |
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| Total Current Assets | -1.06% | -5.34% | 2.51% | 1.27% | 2.85% |
| Net Property, Plant & Equipment | -16.28% | -15.76% | -16.99% | -13.80% | -36.56% |
| 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 | -- | -- | -- | -50.00% | -43.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.90% | 11,190.67% | -3.94% | -3.79% | 21.85% |
| Total Assets | 6.07% | 1.89% | 1.26% | 0.51% | 0.90% |
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| Total Accounts Payable | 93.34% | 42.81% | -38.89% | 9.75% | -1.64% |
| Total Accrued Expenses | -53.07% | 6.63% | 18.39% | 114.14% | -20.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | 0.47% | 0.47% | 0.48% | -22.52% |
| Total Finance Division Other Current Liabilities | 75.07% | 2.97% | 35.75% | -34.33% | 11.27% |
| Total Other Current Liabilities | 75.07% | 2.97% | 35.75% | -34.33% | 11.27% |
| Total Current Liabilities | 25.69% | 5.39% | 23.13% | -5.72% | 1.78% |
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| Total Current Liabilities | 25.69% | 5.39% | 23.13% | -5.72% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.48% | -32.57% | -24.27% | -19.27% | -41.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.48% | 4.41% | 21.17% | -6.38% | -1.75% |
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| Common Stock & APIC | 0.16% | -1.26% | -2.72% | -1.10% | -1.18% |
| Retained Earnings | 19.38% | 15.22% | 10.68% | 10.49% | 9.48% |
| Treasury Stock & Other | 28.32% | -158.59% | 0.50% | -76.11% | 8.13% |
| Total Common Equity | 3.56% | 1.56% | -0.89% | 1.32% | 1.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -20.00% | -25.93% | -20.59% | -17.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -20.00% | -25.93% | -20.59% | -17.07% |
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| Total Common Equity | 3.56% | 1.56% | -0.89% | 1.32% | 1.22% |
| Total Preferred Equity | 0.00% | -20.00% | -25.93% | -20.59% | -17.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 1.56% | -0.90% | 1.31% | 1.22% |
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