ReposiTrak, Inc.
TRAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $29 | $28 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $34 | $34 | $33 | $32 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21 | $22 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $55 | $55 | $55 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $4 | $4 |
| Other Curr. Liab. | $5 | $1 | $1 | $1 |
| Total Curr. Liab. | $5 | $6 | $5 | $6 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $5 | $6 | $6 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$13 | -$14 | -$16 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $61 | $62 | $63 | $63 |
| Total Equity | $50 | $50 | $49 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $55 | $55 | $55 |
| Net Debt | -$28 | -$28 | -$27 | -$27 |