ReposiTrak, Inc. (TRAK)

ReposiTrak Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.41	28.57	25.15	23.99	21.46	24.07
Cash & Short-Term Investments	26.41	28.57	25.15	23.99	21.46	24.07
Cash Growth	-6.13%	13.58%	4.85%	11.79%	-10.84%	18.31%
Receivables	5.56	4.56	3.86	2.71	3.81	5.14
Prepaid Expenses	1.14	0.56	0.29	0.57	1.31	0.49
Total Current Assets	33.1	33.69	29.3	27.27	26.58	29.7
Property, Plant & Equipment	0.36	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	57.38	55.33	51.6	50.58	49.32	55.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.27	0.28	0.27	0.43	0.69	0.47
Accrued Expenses	2.51	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	3.75	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	6.77	5.53	4.54	4.23	6.1	9.3
Long-Term Leases	0.11	0.28	0.2	0.47	0.32	0.61
Total Liabilities	6.88	5.81	4.74	4.7	6.42	9.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.19
Additional Paid-In Capital	59.06	62.18	64.66	67.73	68.65	74.3
Retained Earnings	-8.7	-12.84	-17.96	-22.04	-25.94	-29.36
Comprehensive Income & Other	-0.05	-0.01	-0.03	-	-	-
Total Common Equity	50.49	49.52	46.85	45.87	42.89	45.13
Shareholders' Equity	50.49	49.52	46.85	45.88	42.9	45.14
Total Liabilities & Equity	57.38	55.33	51.6	50.58	49.32	55.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.35	0.51	0.48	0.75	2.97	6.7
Net Cash (Debt)	26.06	28.06	24.67	23.24	18.49	17.37
Net Cash Growth	-4.74%	13.72%	6.15%	25.68%	6.44%	34.96%
Net Cash Per Share	1.37	1.47	1.30	1.24	0.95	0.88
Filing Date Shares Outstanding	18.17	18.28	18.25	18.18	18.47	19.4
Total Common Shares Outstanding	18.17	18.28	18.23	18.31	18.46	19.35
Working Capital	26.34	28.15	24.76	23.04	20.49	20.4
Book Value Per Share	2.78	2.71	2.57	2.51	2.32	2.33
Tangible Book Value	29.61	28.5	25.45	24.03	21.5	23.55
Tangible Book Value Per Share	1.63	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 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:

Sep 3, 2026

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