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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.79% | 1.54% | 0.33% | 8.73% | 2.53% |
| Total Receivables | 0.45% | 8.44% | 4.62% | 1.28% | 2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.77% | 34.94% | 23.75% | 0.18% | 16.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27% | 2.85% | 1.10% | 7.65% | 2.70% |
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| Total Current Assets | 1.27% | 2.85% | 1.10% | 7.65% | 2.70% |
| Net Property, Plant & Equipment | -13.80% | -36.56% | -14.64% | 22.13% | 19.24% |
| 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% | -30.08% | -23.14% | -18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | 21.85% | -1.65% | -1.63% | -81.52% |
| Total Assets | 0.51% | 0.90% | 0.18% | 4.60% | 1.42% |
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| Total Accounts Payable | 9.75% | -1.64% | -1.75% | -12.03% | 25.16% |
| Total Accrued Expenses | 114.14% | -20.92% | -17.24% | 10.15% | 42.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -22.52% | -22.21% | 51.08% | -9.96% |
| Total Finance Division Other Current Liabilities | -34.33% | 11.27% | -11.64% | 60.94% | -16.45% |
| Total Other Current Liabilities | -34.33% | 11.27% | -11.64% | 60.94% | -16.45% |
| Total Current Liabilities | -5.72% | 1.78% | -13.09% | 40.28% | -1.89% |
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| Total Current Liabilities | -5.72% | 1.78% | -13.09% | 40.28% | -1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.27% | -41.84% | -12.73% | 57.88% | 74.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.38% | -1.75% | -13.07% | 41.56% | 1.33% |
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| Common Stock & APIC | -1.10% | -1.18% | -0.80% | -1.01% | -0.88% |
| Retained Earnings | 10.49% | 9.48% | 9.56% | 6.42% | 6.72% |
| Treasury Stock & Other | -76.11% | 8.13% | -44.71% | -226.87% | 124.45% |
| Total Common Equity | 1.32% | 1.22% | 2.06% | 0.86% | 1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -20.59% | -17.07% | -14.58% | -12.73% | -11.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -20.59% | -17.07% | -14.58% | -12.73% | -11.29% |
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| Total Common Equity | 1.32% | 1.22% | 2.06% | 0.86% | 1.43% |
| Total Preferred Equity | -20.59% | -17.07% | -14.58% | -12.73% | -11.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 1.22% | 2.06% | 0.86% | 1.43% |
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