ReposiTrak Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.71	28.57	25.15	23.99	21.46	24.07
Cash & Short-Term Investments	28.71	28.57	25.15	23.99	21.46	24.07
Cash Growth	2.37%	13.58%	4.85%	11.79%	-10.84%	18.31%
Receivables	5.34	4.56	3.86	2.71	3.81	5.14
Prepaid Expenses	0.93	0.56	0.29	0.57	1.31	0.49
Total Current Assets	34.97	33.69	29.3	27.27	26.58	29.7
Property, Plant & Equipment	0.43	0.6	0.76	1.3	1.13	3.28
Goodwill	20.88	20.88	20.88	20.88	20.88	20.88
Other Intangible Assets	-	0.13	0.52	0.96	0.51	0.7
Long-Term Accounts Receivable	-	-	0.11	0.11	0.11	0.41
Other Long-Term Assets	0.03	0.03	0.03	0.06	0.11	0.07
Total Assets	56.31	55.33	51.6	50.58	49.32	55.05
Accounts Payable	0.19	0.28	0.27	0.43	0.69	0.47
Accrued Expenses	2.35	0.93	0.9	1.07	0.96	0.7
Short-Term Debt	-	-	-	-	2.59	6
Current Portion of Leases	0.23	0.23	0.28	0.28	0.05	0.09
Current Income Taxes Payable	-	0.51	0.23	0.13	0.11	0.15
Current Unearned Revenue	3.65	3.18	2.44	1.9	1.56	1.76
Other Current Liabilities	-	0.4	0.42	0.42	0.14	0.14
Total Current Liabilities	6.42	5.53	4.54	4.23	6.1	9.3
Long-Term Leases	0.17	0.28	0.2	0.47	0.32	0.61
Total Liabilities	6.59	5.81	4.74	4.7	6.42	9.91
Common Stock	0.18	0.18	0.18	0.18	0.18	0.19
Additional Paid-In Capital	59.82	62.18	64.66	67.73	68.65	74.3
Retained Earnings	-10.26	-12.84	-17.96	-22.04	-25.94	-29.36
Comprehensive Income & Other	-0.02	-0.01	-0.03	-	-	-
Total Common Equity	49.72	49.52	46.85	45.87	42.89	45.13
Shareholders' Equity	49.72	49.52	46.85	45.88	42.9	45.14
Total Liabilities & Equity	56.31	55.33	51.6	50.58	49.32	55.05
Total Debt	0.4	0.51	0.48	0.75	2.97	6.7
Net Cash (Debt)	28.3	28.06	24.67	23.24	18.49	17.37
Net Cash Growth	4.40%	13.72%	6.15%	25.68%	6.44%	34.96%
Net Cash Per Share	1.48	1.47	1.30	1.24	0.95	0.88
Filing Date Shares Outstanding	18.2	18.28	18.25	18.18	18.47	19.4
Total Common Shares Outstanding	18.21	18.28	18.23	18.31	18.46	19.35
Working Capital	28.55	28.15	24.76	23.04	20.49	20.4
Book Value Per Share	2.73	2.71	2.57	2.51	2.32	2.33
Tangible Book Value	28.83	28.5	25.45	24.03	21.5	23.55
Tangible Book Value Per Share	1.58	1.56	1.40	1.31	1.16	1.22
Machinery	-	3.79	3.5	3.42	2.66	6.31
Leasehold Improvements	-	0.68	0.68	0.68	0.68	0.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q