ReposiTrak, Inc.
TRAK
$8.83
$0.111.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.31% | 0.79% | 1.54% | 0.33% | 8.73% |
| Total Receivables | 16.45% | 0.45% | 8.44% | 4.62% | 1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.79% | 32.77% | 34.94% | 23.75% | 0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51% | 1.27% | 2.85% | 1.10% | 7.65% |
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| Total Current Assets | 2.51% | 1.27% | 2.85% | 1.10% | 7.65% |
| Net Property, Plant & Equipment | -16.99% | -13.80% | -36.56% | -14.64% | 22.13% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | -3.79% | 21.85% | -1.65% | -1.63% |
| Total Assets | 1.26% | 0.51% | 0.90% | 0.18% | 4.60% |
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| Total Accounts Payable | -38.89% | 9.75% | -1.64% | -1.75% | -12.03% |
| Total Accrued Expenses | 18.39% | 114.14% | -20.92% | -17.24% | 10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 0.48% | -22.52% | -22.21% | 51.08% |
| Total Finance Division Other Current Liabilities | 35.75% | -34.33% | 11.27% | -11.64% | 60.94% |
| Total Other Current Liabilities | 35.75% | -34.33% | 11.27% | -11.64% | 60.94% |
| Total Current Liabilities | 23.13% | -5.72% | 1.78% | -13.09% | 40.28% |
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| Total Current Liabilities | 23.13% | -5.72% | 1.78% | -13.09% | 40.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.27% | -19.27% | -41.84% | -12.73% | 57.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.17% | -6.38% | -1.75% | -13.07% | 41.56% |
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| Common Stock & APIC | -2.72% | -1.10% | -1.18% | -0.80% | -1.01% |
| Retained Earnings | 10.68% | 10.49% | 9.48% | 9.56% | 6.42% |
| Treasury Stock & Other | 0.50% | -76.11% | 8.13% | -44.71% | -226.87% |
| Total Common Equity | -0.89% | 1.32% | 1.22% | 2.06% | 0.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.93% | -20.59% | -17.07% | -14.58% | -12.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.93% | -20.59% | -17.07% | -14.58% | -12.73% |
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| Total Common Equity | -0.89% | 1.32% | 1.22% | 2.06% | 0.86% |
| Total Preferred Equity | -25.93% | -20.59% | -17.07% | -14.58% | -12.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.90% | 1.31% | 1.22% | 2.06% | 0.86% |
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