ReposiTrak, Inc. financial data

Symbol
TRAK on NYSE
Location
Murray, UT
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 593% % -8.3%
Debt-to-equity 12% % 20%
Return On Equity 15% % 8.4%
Return On Assets 13% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,283,903 shares 0.21%
Common Stock, Shares, Outstanding 18,283,904 shares 0.21%
Entity Public Float $254,345,000 USD 125%
Common Stock, Value, Issued $182,841 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 18,288,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 19,130,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $5,921,641 USD 7.3%
General and Administrative Expense $5,682,483 USD 6.3%
Costs and Expenses $16,495,436 USD 6.2%
Operating Income (Loss) $6,640,955 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,108,350 USD 22%
Income Tax Expense (Benefit) $975,849 USD 130%
Net Income (Loss) Attributable to Parent $7,132,501 USD 14%
Earnings Per Share, Basic 0 USD/shares 16%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,339,972 USD 32%
Assets, Current $34,114,277 USD 13%
Property, Plant and Equipment, Net $519,086 USD -23%
Operating Lease, Right-of-Use Asset $0 USD -100%
Goodwill $20,883,886 USD 0%
Other Assets, Noncurrent $20,975,889 USD -2.7%
Assets $55,609,252 USD 6.3%
Accounts Payable, Current $309,626 USD -6.7%
Accrued Liabilities, Current $1,986,381 USD 54%
Contract with Customer, Liability, Current $2,686,197 USD 3.9%
Liabilities, Current $5,214,500 USD 17%
Long-term Debt and Lease Obligation $225,008 USD 36%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $5,439,508 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,865 USD -397%
Retained Earnings (Accumulated Deficit) $11,490,301 USD 31%
Stockholders' Equity Attributable to Parent $50,169,744 USD 5.6%
Liabilities and Equity $55,609,252 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,538,447 USD -18%
Net Cash Provided by (Used in) Financing Activities $1,292,087 USD -2%
Net Cash Provided by (Used in) Investing Activities $20,359 USD -160%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,283,904 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,984 USD 99%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $11,750 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,105,940 USD 14%
Property, Plant and Equipment, Gross $4,468,645 USD 7%
Operating Lease, Liability, Current $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $1,029,290 USD -44%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Operating Lease, Payments $0 USD -100%
Additional Paid in Capital $61,494,409 USD -4%
Depreciation, Depletion and Amortization $243,746 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $1,274,404 USD -39%
Interest Expense $30,465 USD -60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%