ReposiTrak Inc. (TRAK)

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20.19

0.02 (0.10%)

At close: Apr 17, 2025, 3:59 PM

20.07

-0.58%

After-hours: Apr 17, 2025, 08:00 PM EDT

ReposiTrak Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	28.04M	25.79M	25.15M	24.45M	23.25M	23.7M	23.99M	22.94M	21.4M	21.63M	21.46M	21.27M	21.71M	20.43M	24.07M	23.18M	23.89M	21.16M	20.35M	17.88M	18.97M	18.3M	18.61M	18.15M	16.68M	16.45M	14.89M	14.83M	14.82M	14.89M	14.05M	13.54M	12.06M	11.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	206.05K	174.74K	291.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	476.88K	477.88K	477.88K	477.88K	477.88K	477.88K	477.88K	477.88K	474.73K	471.58K	471.58K
Other Long-Term Assets	346.35K	24.63K	25.02K	29.09K	31.41K	43.56K	58.7K	73.4K	82.54K	97.58K	105.35K	89.51K	44.24K	57.32K	479.33K	125.45K	382.89K	627.5K	938.17K	1.14M	1.46M	1.51M	1.68M	1.87M	3.19M	2.83M	1.21M	1.14M	1.77M	2.1M	2.54M	2.1M	1.53M	14.87K
Receivables	4.02M	3.97M	3.86M	3.92M	3.95M	3.18M	2.71M	2.53M	3.27M	3.63M	3.81M	4.26M	4.31M	4.98M	5.14M	6.99M	5.17M	6.79M	6.31M	6.88M	6.88M	7.1M	6.9M	7.36M	7.32M	5.89M	7.72M	6.71M	5.86M	4.67M	4.01M	3.26M	4.14M	4.66M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	332.56K	332.02K	286K	451.04K	366.77K	316.47K	573.76K	n/a	n/a	1.12M	1.31M	n/a	972.1K	684.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	472.07K	1.04M	1.22M	1.03M	829.04K	n/a	1.28M	789.06K	625.13K	643.6K	n/a	350.04K	320.07K
Total Current Assets	32.39M	30.09M	29.3M	28.83M	27.57M	27.2M	27.27M	25.99M	25.86M	26.37M	26.58M	26.69M	26.99M	26.1M	29.7M	31.27M	29.6M	28.55M	27.15M	25.45M	26.44M	25.87M	26.55M	26.72M	25.03M	23.17M	23.73M	22.82M	21.47M	20.18M	18.71M	17.33M	16.56M	16.36M
Property-Plant & Equipment	1.11M	910.45K	763.58K	857.45K	997.94K	1.14M	1.3M	1.45M	1.49M	1.42M	1.13M	1.25M	1.58M	1.69M	3.28M	3.39M	3.56M	3.63M	3.78M	3.95M	4.08M	4.03M	2.97M	1.68M	1.73M	1.81M	1.9M	1.99M	2.07M	2.09M	2.12M	599.86K	340.39K	401.45K
Goodwill & Intangibles	20.88M	21.3M	21.4M	21.51M	21.62M	21.73M	21.84M	21.96M	21.3M	21.31M	21.39M	21.44M	21.49M	21.53M	21.58M	21.44M	21.48M	21.52M	21.56M	21.6M	21.63M	21.69M	21.74M	21.8M	21.86M	21.92M	21.97M	22.03M	22.09M	22.14M	22.07M	22.12M	22.17M	22.22M
Total Long-Term Assets	22.34M	22.24M	22.3M	22.51M	22.76M	23.03M	23.31M	23.59M	22.98M	22.94M	22.74M	22.98M	23.29M	23.57M	25.35M	24.96M	25.41M	25.78M	26.28M	26.69M	27.17M	27.23M	26.39M	25.83M	27.25M	27.03M	25.56M	25.63M	26.41M	26.8M	27.21M	25.3M	24.51M	23.1M
Total Assets	54.74M	52.33M	51.6M	51.33M	50.33M	50.22M	50.58M	49.58M	48.85M	49.31M	49.32M	49.68M	50.28M	49.67M	55.05M	56.23M	55.02M	54.33M	53.43M	52.14M	53.6M	53.09M	52.94M	52.55M	52.28M	50.2M	49.29M	48.45M	47.87M	46.99M	45.91M	42.63M	41.07M	39.47M
Account Payables	291.87K	331.75K	265.09K	510.41K	332.31K	314.89K	431.39K	380.83K	389.71K	425.93K	690.64K	493.4K	482.92K	371.82K	467.19K	1.5M	539.15K	465.01K	407.5K	343K	756.26K	441.1K	530.29K	622.8K	838.15K	939.52K	1.49M	1.25M	639.42K	890.45K	565.49K	749.81K	483.29K	570.06K
Deferred Revenue	4.16M	2.59M	2.44M	2.47M	2.03M	2.08M	1.9M	1.56M	1.57M	1.73M	1.56M	1.54M	1.66M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	383.58K	253.88K	282.05K	278K	n/a	274.99K	278.03K	276.76K	277.22K	1.43M	2.59M	3.39M	930K	91.3K	6M	6M	5.72M	5.95M	5.14M	5M	4.66M	4.66M	4.96M	4.7M	4.7M	4.7M	3.42M	3.42M	3.11M	3.14M	3.17M	2.81M	2.95M	2.72M
Other Current Liabilities	1.42M	1.29M	420.58K	-62.73K	216.54K	2.02M	1.43M	-57.5K	784.87K	n/a	181.01K	n/a	n/a	-91.3K	200.69K	n/a	n/a	n/a	661.61K	2.01M	605.22K	597.73K	366.6K	n/a	2.67M	2.12M	-199.56K	2.36M	2.41M	n/a	472.04K	n/a	n/a	n/a
Total Current Liabilities	6.25M	4.46M	4.54M	4.64M	4.27M	4.28M	4.23M	3.88M	4.01M	5.1M	6.1M	6.54M	4.24M	2.96M	9.3M	10.69M	9.7M	10.16M	8.91M	8.6M	9.47M	8.62M	8.8M	8.71M	9.54M	9.28M	7.99M	8.3M	7.74M	8.84M	8.17M	7.24M	7.24M	7.21M
Long-Term Debt	549.12K	n/a	n/a	215.68K	83.68K	329.07K	469.08K	479.17K	576.78K	117.14K	321.82K	335.9K	n/a	582.02K	605.21K	628.2K	10K	440.89K	1.24M	689.53K	1.51M	1.6M	920.75K	255.05K	258.21K	267.61K	1.59M	1.64M	1.95M	2M	2M	560.55K	399.73K	445.75K
Other Long-Term Liabilities	n/a	165.74K	n/a	-215.68K	n/a	-247.54K	-263.05K	-278.4K	-293.2K	-114.14K	-321.82K	-335.9K	n/a	-582.02K	-605.21K	-628.2K	n/a	n/a	n/a	n/a	-738.94K	-760.17K	n/a	n/a	n/a	n/a	7.28K	14.64K	22.01K	29.38K	36.74K	44.11K	49.18K	53.43K
Total Long-Term Liabilities	549.12K	347.82K	198.97K	215.68K	315.51K	329.07K	469.08K	479.17K	576.78K	424.74K	321.82K	335.9K	558.53K	582.02K	605.21K	628.2K	660.99K	1.11M	1.94M	1.41M	1.51M	1.6M	920.75K	255.05K	258.21K	267.61K	1.6M	1.66M	1.97M	2.03M	2.03M	604.66K	448.91K	499.18K
Total Liabilities	6.8M	4.81M	4.74M	4.86M	4.59M	4.61M	4.7M	4.36M	4.59M	5.52M	6.42M	6.87M	4.8M	3.54M	9.91M	11.31M	10.36M	11.28M	10.85M	10M	10.97M	10.22M	9.72M	8.97M	9.8M	9.55M	9.59M	9.95M	9.71M	10.86M	10.2M	7.84M	7.69M	7.71M
Total Debt	932.7K	601.7K	481.02K	493.68K	593.42K	604.06K	747.11K	755.93K	1.3M	1.91M	2.97M	3.77M	1.58M	673.32K	6.61M	6.63M	6.38M	7.06M	7.08M	6.41M	6.17M	6.26M	5.88M	4.95M	4.95M	4.96M	5.01M	5.06M	5.06M	5.14M	5.17M	3.37M	3.35M	3.16M
Common Stock	182.58K	182.46K	182.35K	182.22K	181.59K	181.71K	183.09K	183.51K	183.94K	184.69K	184.61K	186.38K	191.55K	193.88K	193.52K	194.78K	195.3K	195K	194.85K	194.58K	195.8K	197.41K	197.94K	198.72K	198.4K	197.93K	197.74K	197.66K	195.35K	194.24K	194.24K	194.13K	193.58K	193.1K
Retained Earnings	-15.68M	-16.76M	-17.96M	-18.96M	-20.08M	-21.08M	-22.04M	-23M	-24.24M	-25.08M	-25.94M	-26.89M	-27.83M	-28.56M	-29.36M	-30.38M	-31.01M	-32.48M	-32.89M	-33.22M	-33.35M	-33.87M	-33.9M	-33.93M	-34.85M	-36.39M	-37.21M	-38.34M	-38.58M	-39.77M	-39.98M	-40.66M	-41.36M	-42.54M
Comprehensive Income	-8.52K	6.7K	-27.39K	-31.01K	-5.9K	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	0.00	-0.00	n/a	n/a
Shareholders Equity	47.93M	47.52M	46.85M	46.47M	45.74M	45.61M	45.88M	45.22M	44.26M	43.79M	42.9M	42.8M	45.49M	46.13M	45.14M	44.92M	44.66M	43.05M	42.58M	42.14M	42.63M	42.87M	43.22M	43.59M	42.48M	40.66M	39.7M	38.5M	38.16M	36.12M	35.71M	34.79M	33.38M	31.75M
Total Investments	n/a	n/a	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	108.05K	206.05K	174.74K	291.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	476.88K	477.88K	477.88K	477.88K	477.88K	477.88K	477.88K	477.88K	474.73K	471.58K	471.58K