ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
14.90
-0.56 (-3.62%)
At close: Oct 03, 2025, 3:19 PM
ReposiTrak Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Cash & Equivalents | 28.57M | 25.15M | 23.99M | 21.46M | 24.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 108.05K | 108.05K | 408.93K |
Other Long-Term Assets | 157.19K | 133.07K | 58.7K | 105.35K | 70.4K |
Receivables | 4.56M | 3.86M | 2.71M | 3.81M | 5.14M |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 555.38K | 286K | 573.76K | 1.31M | n/a |
Total Current Assets | 33.69M | 29.3M | 27.27M | 26.58M | 29.7M |
Property-Plant & Equipment | 602.17K | 763.58K | 1.3M | 1.13M | 3.28M |
Goodwill & Intangibles | 20.88M | 21.4M | 21.84M | 21.39M | 21.58M |
Total Long-Term Assets | 21.64M | 22.3M | 23.31M | 22.74M | 25.35M |
Total Assets | 55.33M | 51.6M | 50.58M | 49.32M | 55.05M |
Account Payables | 282.15K | 265.09K | 431.39K | 690.64K | 467.19K |
Deferred Revenue | 3.18M | 2.44M | 1.9M | 1.56M | 1.76M |
Short-Term Debt | 231.22K | 282.05K | 219.26K | 2.59M | 6M |
Other Current Liabilities | 2.12M | 420.58K | 418.88K | 181.01K | 200.69K |
Total Current Liabilities | 5.53M | 4.54M | 4.23M | 6.1M | 9.3M |
Long-Term Debt | 278.75K | n/a | 206.03K | 321.82K | 605.21K |
Other Long-Term Liabilities | n/a | n/a | n/a | -321.82K | -605.21K |
Total Long-Term Liabilities | 278.75K | 198.97K | 469.08K | 321.82K | 605.21K |
Total Liabilities | 5.81M | 4.74M | 4.7M | 6.42M | 9.91M |
Total Debt | 509.97K | 481.02K | 747.11K | 2.97M | 6.7M |
Book Value | 49.52M | 46.85M | 45.88M | 42.9M | 45.14M |
Book Value Per Share | 2.71 | 2.57 | 2.49 | 2.25 | 2.31 |
Common Stock | 182.83K | 182.35K | 183.09K | 184.61K | 193.52K |
Retained Earnings | -12.84M | -17.96M | -22.04M | -25.94M | -29.36M |
Comprehensive Income | -11.26K | -27.39K | -0.00 | 0.00 | -193.52K |
Shareholders Equity | 49.52M | 46.85M | 45.88M | 42.9M | 45.14M |
Total Investments | n/a | 108.05K | 108.05K | 108.05K | 408.93K |