ReposiTrak Inc. (TRAK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ReposiTrak Inc.

    NYSE: TRAK · Real-Time Price · USD
    17.20
    0.48 (2.87%)
    At close: Sep 11, 2025, 3:59 PM
    17.20
    0.00%
    After-hours: Sep 11, 2025, 05:41 PM EDT

    ReposiTrak Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Cash & Equivalents
    		 25.15M 23.99M 21.46M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a 108.05K 108.05K
    Other Long-Term Assets
    		 133.07K 58.7K 105.35K
    Receivables
    		 3.86M 2.71M 3.81M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 286K 573.76K 1.31M
    Total Current Assets
    		 29.3M 27.27M 26.58M
    Property-Plant & Equipment
    		 763.58K 1.3M 1.13M
    Goodwill & Intangibles
    		 21.4M 21.84M 21.39M
    Total Long-Term Assets
    		 22.3M 23.31M 22.74M
    Total Assets
    		 51.6M 50.58M 49.32M
    Account Payables
    		 265.09K 431.39K 690.64K
    Deferred Revenue
    		 2.44M 1.9M 1.56M
    Short-Term Debt
    		 282.05K 219.26K 2.59M
    Other Current Liabilities
    		 420.58K 418.88K 181.01K
    Total Current Liabilities
    		 4.54M 4.23M 6.1M
    Long-Term Debt
    		 n/a 206.03K 321.82K
    Other Long-Term Liabilities
    		 n/a n/a -321.82K
    Total Long-Term Liabilities
    		 198.97K 469.08K 321.82K
    Total Liabilities
    		 4.74M 4.7M 6.42M
    Total Debt
    		 481.02K 747.11K 2.97M
    Common Stock
    		 182.35K 183.09K 184.61K
    Retained Earnings
    		 -17.96M -22.04M -25.94M
    Comprehensive Income
    		 -27.39K -0.00 0.00
    Shareholders Equity
    		 46.85M 45.88M 42.9M
    Total Investments
    		 108.05K 108.05K 108.05K

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