ReposiTrak Inc. (TRAK)

NYSE: TRAK · Real-Time Price · USD

22.00

0.52 (2.42%)

At close: May 02, 2025, 3:59 PM

21.94

-0.27%

After-hours: May 02, 2025, 04:09 PM EDT

ReposiTrak Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	25.15M	23.99M	21.46M	24.07M	20.35M	18.61M	14.89M	14.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	108.05K	108.05K	408.93K	838.73K	1.66M	477.88K	477.88K
Other Long-Term Assets	133.07K	58.7K	105.35K	70.4K	99.44K	17.15K	1.21M	2.54M
Receivables	3.86M	2.71M	3.81M	5.14M	6.31M	6.9M	7.72M	4.01M
Inventory	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a
Other Current Assets	286K	573.76K	1.31M	n/a	n/a	1.04M	1.12M	643.6K
Total Current Assets	29.3M	27.27M	26.58M	29.7M	27.15M	26.55M	23.73M	18.71M
Property-Plant & Equipment	763.58K	1.3M	1.13M	3.28M	3.78M	2.97M	1.9M	2.12M
Goodwill & Intangibles	21.4M	21.84M	21.39M	21.58M	21.56M	21.74M	21.97M	22.07M
Total Long-Term Assets	22.3M	23.31M	22.74M	25.35M	26.28M	26.39M	25.56M	27.21M
Total Assets	51.6M	50.58M	49.32M	55.05M	53.43M	52.94M	49.29M	45.91M
Account Payables	265.09K	431.39K	690.64K	467.19K	407.5K	530.29K	1.49M	565.49K
Deferred Revenue	2.44M	1.9M	1.56M	1.76M	1.85M	1.92M	2.34M	2.35M
Short-Term Debt	282.05K	219.26K	2.59M	6M	5.45M	4.96M	3.42M	3.17M
Other Current Liabilities	420.58K	638.14K	181.01K	200.69K	351.36K	366.6K	-199.56K	472.04K
Total Current Liabilities	4.54M	4.23M	6.1M	9.3M	8.91M	8.8M	7.99M	8.17M
Long-Term Debt	n/a	206.03K	321.82K	605.21K	1.24M	920.75K	1.59M	2M
Other Long-Term Liabilities	n/a	n/a	-321.82K	-605.21K	n/a	n/a	7.28K	36.74K
Total Long-Term Liabilities	198.97K	469.08K	321.82K	605.21K	1.94M	920.75K	1.6M	2.03M
Total Liabilities	4.74M	4.7M	6.42M	9.91M	10.85M	9.72M	9.59M	10.2M
Total Debt	481.02K	747.11K	2.97M	6.7M	7.47M	5.88M	5.01M	5.17M
Common Stock	182.35K	183.09K	184.61K	193.52K	194.85K	197.94K	197.74K	194.24K
Retained Earnings	-17.96M	-22.04M	-25.94M	-29.36M	-32.89M	-33.9M	-37.21M	-39.98M
Comprehensive Income	-27.39K	-0.00	0.00	-193.52K	-194.85K	0.00	-0.00	0.00
Shareholders Equity	46.85M	45.88M	42.9M	45.14M	42.58M	43.22M	39.7M	35.71M
Total Investments	108.05K	108.05K	108.05K	408.93K	838.73K	1.66M	477.88K	477.88K