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%
Accounts Receivable	4.85	4.13	3.68	2.52	3.17	3.89
Other Receivables	0.48	0.43	0.18	0.19	0.65	1.25
Total Trade Receivables	5.34	4.56	3.86	2.71	3.81	5.14
Other Current Assets	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
Net Property, Plant & Equipment	0.43	0.6	0.76	1.3	1.13	3.28
Other Intangible Assets	-	0.13	0.52	0.96	0.51	0.7
Goodwill	20.88	20.88	20.88	20.88	20.88	20.88
Other Long-Term Assets	0.03	0.03	0.13	0.17	0.21	0.48
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	1.84	1.55	1.62	1.21	0.99
Short-Term Debt	-	-	-	-	2.59	6
Current Portion of Long-Term Debt	0.23	0.23	0.22	0.22	-	-
Current Portion of Leases	-	-	0.06	0.06	0.05	0.09
Unearned Revenue	3.65	3.18	2.44	1.9	1.56	1.76
Total Current Liabilities	6.42	5.53	4.54	4.23	6.1	9.3
Long-Term Debt	0.17	0.28	-	0.21	-	-
Long-Term Leases	-	-	0.2	0.26	0.32	0.61
Total Long-Term Liabilities	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
Preferred Stock	0	0	0.01	0.01	0.01	0.01
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
Accumulated Other Comprehensive Income	-0.02	-0.01	-0.03	-	-	-
Retained Earnings	-10.26	-12.84	-17.96	-22.04	-25.94	-29.36
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	0.87%	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
Book Value	49.72	49.52	46.85	45.88	42.9	45.14
Book Value Per Share	2.60	2.59	2.48	2.44	2.21	2.29
Tangible Book Value	28.84	28.51	25.45	24.04	21.51	23.56
Tangible Book Value Per Share	1.51	1.49	1.34	1.28	1.11	1.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q