Repositrak Inc (TRAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,569 | 25,154 | 23,991 | 21,461 | 24,070 |
| Receivables | 4,133 | 3,679 | 2,523 | 3,165 | 3,892 |
| Other current assets | 429 | 182 | 187 | 649 | 1,249 |
| TOTAL | $33,686 | $29,300 | $27,275 | $26,583 | $29,702 |
| Non-Current Assets | |||||
| PPE Net | 602 | 513 | 986 | 765 | 2,589 |
| Intangibles | 20,884 | 21,015 | 21,147 | 21,278 | 21,410 |
| Other Non-Current Assets | 157 | 768 | 1,176 | 696 | 1,346 |
| TOTAL | $21,643 | $22,297 | $23,309 | $22,739 | $25,345 |
| Total Assets | $55,329 | $51,597 | $50,583 | $49,322 | $55,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,591 | 6,000 |
| Accounts payable and accrued liabilities | 282 | 265 | 431 | 691 | 467 |
| Accrued Expenses | 1,842 | 1,555 | 1,620 | 1,206 | 988 |
| TOTAL | $5,531 | $4,543 | $4,232 | $6,097 | $9,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279 | N/A | 206 | N/A | N/A |
| Deferred Revenues | 3,176 | 2,441 | 1,903 | 1,555 | 1,755 |
| Other Non-Current Liabilities | 0 | 199 | 263 | 322 | 605 |
| TOTAL | $279 | $199 | $469 | $322 | $605 |
| Total Liabilities | $5,810 | $4,742 | $4,702 | $6,419 | $9,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,284 | 18,246 | 18,175 | 18,469 | 19,395 |
| Common Shares | 183 | 182 | 183 | 185 | 194 |
| Retained earnings | -12,837 | -17,962 | -22,042 | -25,943 | -29,360 |
| Other shareholders' equity | -11 | -28 | 0 | 0 | 0 |
| TOTAL | $49,519 | $46,855 | $45,882 | $42,903 | $45,141 |
| Total Liabilities And Equity | $55,329 | $51,597 | $50,583 | $49,322 | $55,047 |