ReposiTrak, Inc. (TRAK)

ReposiTrak Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.26	28.57	25.15	23.99	21.46
Cash & Short-Term Investments	27.26	28.57	25.15	23.99	21.46
Cash Growth	-4.59%	13.58%	4.85%	11.79%	-10.84%
Receivables	5.05	4.56	3.86	2.71	3.81
Prepaid Expenses	0.45	0.56	0.29	0.57	1.31
Total Current Assets	32.75	33.69	29.3	27.27	26.58
Property, Plant & Equipment	0.3	0.6	0.76	1.3	1.13
Long-Term Investments	3.46	-	-	-	-
Goodwill	20.88	20.88	20.88	20.88	20.88
Other Intangible Assets	1	0.13	0.52	0.96	0.51
Long-Term Accounts Receivable	-	-	0.11	0.11	0.11
Long-Term Deferred Tax Assets	0.05	-	-	-	-
Other Long-Term Assets	0.13	0.03	0.03	0.06	0.11
Total Assets	60.86	55.33	51.6	50.58	49.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.52	0.28	0.27	0.43	0.69
Accrued Expenses	1.18	0.93	0.9	1.07	0.96
Short-Term Debt	-	-	-	-	2.59
Current Portion of Leases	0.23	0.23	0.28	0.28	0.05
Current Income Taxes Payable	1.67	0.51	0.23	0.13	0.11
Current Unearned Revenue	4.51	3.18	2.44	1.9	1.56
Other Current Liabilities	0.39	0.4	0.42	0.42	0.14
Total Current Liabilities	8.51	5.53	4.54	4.23	6.1
Long-Term Leases	0.06	0.28	0.2	0.47	0.32
Total Liabilities	8.57	5.81	4.74	4.7	6.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	59.16	62.18	64.66	67.73	68.65
Retained Earnings	-7.02	-12.84	-17.96	-22.04	-25.94
Comprehensive Income & Other	-0.04	-0.01	-0.03	-	-
Total Common Equity	52.29	49.52	46.85	45.87	42.89
Shareholders' Equity	52.29	49.52	46.85	45.88	42.9
Total Liabilities & Equity	60.86	55.33	51.6	50.58	49.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.29	0.51	0.48	0.75	2.97
Net Cash (Debt)	26.96	28.06	24.67	23.24	18.49
Net Cash Growth	-3.91%	13.72%	6.15%	25.68%	6.44%
Net Cash Per Share	1.42	1.47	1.30	1.24	0.95
Filing Date Shares Outstanding	18.2	18.28	18.25	18.18	18.47
Total Common Shares Outstanding	18.19	18.28	18.23	18.31	18.46
Working Capital	24.25	28.15	24.76	23.04	20.49
Book Value Per Share	2.87	2.71	2.57	2.51	2.32
Tangible Book Value	30.4	28.5	25.45	24.03	21.5
Tangible Book Value Per Share	1.67	1.56	1.40	1.31	1.16
Machinery	3.8	3.79	3.5	3.42	2.66
Leasehold Improvements	0.68	0.68	0.68	0.68	0.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error