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 | -4.60% | -6.13% | 2.37% | 11.65% | 13.58% |
| Total Receivables | 10.65% | 32.08% | 32.71% | 15.43% | 18.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.10% | 176.38% | 178.89% | 122.11% | 94.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.77% | 1.07% | 7.95% | 13.37% | 14.97% |
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| Total Current Assets | -2.77% | 1.07% | 7.95% | 13.37% | 14.97% |
| Net Property, Plant & Equipment | -49.54% | -61.76% | -61.25% | -42.99% | -21.14% |
| 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 | 680.34% | -- | -- | -84.71% | -75.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,362.07% | 12,613.87% | 10.74% | 13.41% | -78.21% |
| Total Assets | 9.99% | 4.63% | 2.88% | 6.27% | 7.23% |
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| Total Accounts Payable | 85.18% | -5.79% | -35.18% | -6.69% | 6.41% |
| Total Accrued Expenses | 26.85% | 113.77% | 65.92% | 54.38% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -21.41% | -39.16% | -8.51% | -18.01% |
| Total Finance Division Other Current Liabilities | 60.71% | 2.15% | -12.35% | 3.91% | 32.21% |
| Total Other Current Liabilities | 60.71% | 2.15% | -12.35% | 3.91% | 32.21% |
| Total Current Liabilities | 53.77% | 24.52% | 2.68% | 16.99% | 21.75% |
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| Total Current Liabilities | 53.77% | 24.52% | 2.68% | 16.99% | 21.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.93% | -76.02% | -68.97% | -35.31% | 40.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.45% | 16.38% | -3.10% | 13.20% | 22.52% |
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| Common Stock & APIC | -4.85% | -6.12% | -5.69% | -4.03% | -3.82% |
| Retained Earnings | 45.35% | 38.64% | 34.54% | 31.42% | 28.53% |
| Treasury Stock & Other | -224.78% | -316.26% | -132.94% | -397.01% | 58.76% |
| Total Common Equity | 5.60% | 3.22% | 3.73% | 5.57% | 5.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -52.94% | -60.98% | -58.33% | -50.91% | -45.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -52.94% | -60.98% | -58.33% | -50.91% | -45.16% |
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| Total Common Equity | 5.60% | 3.22% | 3.73% | 5.57% | 5.69% |
| Total Preferred Equity | -52.94% | -60.98% | -58.33% | -50.91% | -45.16% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 3.21% | 3.72% | 5.57% | 5.69% |
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