ReposiTrak Inc.
TRAK Technology Software Application
ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025. In the quarter to June 2026, revenue fell 3.20%, EPS grew 26.9%, free cash flow fell 17.6% and total debt fell 77.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
27.26 | 26.41 | 28.71 | 28.79 |
+8 more quarters Free account |
Receivables |
4.61 | 5.10 | 4.85 | 4.34 | |
Other current assets |
0.43 | 0.45 | 0.48 | 0.24 | |
Total current assets |
32.75 | 33.10 | 34.97 | 34.11 | |
Property, Plant, Equpment (Net) |
0.30 | 0.36 | 0.43 | 0.52 | |
Software (Capitalized) |
1.00 | — | — | 0.06 | |
Long-Term Investments |
3.46 | — | — | — | |
Long-term receivables |
2.28 | 3.00 | — | — | |
Goodwill and Intangible Assets (Total) |
20.88 | 20.88 | 20.88 | 20.88 | |
Long Term Assets (Tax, Deferred) |
0.05 | — | — | — | |
Long-term assets (Other) |
0.13 | 0.03 | 0.03 | 0.03 | |
Total non-current assets |
28.10 | 24.27 | 21.34 | 21.50 | |
Total Assets |
60.86 | 57.38 | 56.31 | 55.61 | |
Notes Payable |
0.23 | 0.23 | 0.23 | 0.23 | |
Accounts Payable |
0.52 | 0.27 | 0.19 | 0.31 | |
Accrued Expenses |
3.24 | 2.51 | 2.35 | 1.99 | |
Current Revenue (Deferred) |
4.51 | 3.75 | 3.65 | 2.69 | |
Total current liabilities |
8.51 | 6.77 | 6.42 | 5.21 | |
Long Term Debt (Total) |
0.06 | 0.11 | 0.17 | 0.23 | |
Total non-current liabilities |
0.06 | 0.11 | 0.17 | 0.23 | |
Total liabilities |
8.57 | 6.88 | 6.59 | 5.44 | |
Additional Paid In Capital |
59.16 | 59.06 | 59.82 | 61.49 | |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock (Net) |
0.18 | 0.18 | 0.18 | 0.18 | |
Retained Earnings |
(7.02) | (8.70) | (10.26) | (11.49) | |
Common Equity (Total) |
52.29 | 50.49 | 49.72 | 50.17 | |
Shareholders Equity (Total) |
52.29 | 50.49 | 49.72 | 50.17 | |
Shareholders Equity and Liabilities (Total) |
60.86 | 57.38 | 56.31 | 55.61 | |
Shares (Common) |
18.19 | 18.17 | 18.21 | 18.28 | |
Shares (Preferred) |
0.16 | 0.16 | 0.20 | 0.27 | |
Shareholders Equity (Tangible) |
31.41 | 29.61 | 28.84 | 29.29 | |
Net Debt |
(27.19) | (26.29) | (28.54) | (28.57) | |
Total Debt |
0.06 | 0.11 | 0.17 | 0.23 |