ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
16.39
-0.14 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
16.43
0.27%
After-hours: Aug 15, 2025, 05:29 PM EDT
ReposiTrak Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 28.13M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 249.01K | 24.24K | 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 |
Receivables | 4.21M | 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 |
Inventory | 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 |
Other Current Assets | 411.63K | 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 |
Total Current Assets | 32.75M | 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 |
Property-Plant & Equipment | 949.17K | 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 |
Goodwill & Intangibles | 20.88M | 21.21M | 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 |
Total Long-Term Assets | 22.08M | 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 |
Total Assets | 54.83M | 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 |
Account Payables | 286.83K | 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 |
Deferred Revenue | 3.68M | 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 |
Short-Term Debt | 298.43K | n/a | n/a | 282.05K | 278K | n/a | 274.99K | 278.03K | 276.76K | 277.22K | 1.43M | 2.59M | 3.39M | 930K | 91.3K |
Other Current Liabilities | -68.24K | n/a | n/a | 420.58K | -62.73K | 216.54K | 2.02M | 1.43M | -57.5K | 784.87K | n/a | 181.01K | n/a | n/a | -91.3K |
Total Current Liabilities | 5.43M | 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 |
Long-Term Debt | 479.19K | n/a | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -215.68K | n/a | -247.54K | -263.05K | -278.4K | -293.2K | -114.14K | -321.82K | -335.9K | n/a | -582.02K |
Total Long-Term Liabilities | 479.19K | 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 |
Total Liabilities | 5.91M | 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 |
Total Debt | 777.63K | 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 |
Common Stock | 182.77K | 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 |
Retained Earnings | -14.18M | -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 |
Comprehensive Income | -12.28K | -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 |
Shareholders Equity | 48.92M | 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 |
Total Investments | n/a | 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 |