Repositrak Inc (TRAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,795 | 28,569 | 28,134 | 28,041 | 25,790 |
| Receivables | 4,340 | 4,133 | 3,601 | 3,375 | 3,298 |
| Other current assets | 242 | 429 | 606 | 646 | 672 |
| TOTAL | $34,114 | $33,686 | $32,752 | $32,395 | $30,092 |
| Non-Current Assets | |||||
| PPE Net | 519 | 602 | 746 | 893 | 676 |
| Intangibles | 20,884 | 20,884 | 20,917 | 20,950 | 20,983 |
| Other Non-Current Assets | 92 | 157 | 419 | 500 | 580 |
| TOTAL | $21,495 | $21,643 | $22,082 | $22,342 | $22,238 |
| Total Assets | $55,609 | $55,329 | $54,834 | $54,737 | $52,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310 | 282 | 287 | 292 | 332 |
| Accrued Expenses | 1,986 | 1,842 | 1,173 | 1,417 | 1,287 |
| TOTAL | $5,215 | $5,531 | $5,434 | $6,253 | $4,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 279 | 332 | 384 | 166 |
| Deferred Revenues | 2,686 | 3,176 | 3,676 | 4,160 | 2,585 |
| Other Non-Current Liabilities | 0 | 0 | 147 | 165 | 182 |
| TOTAL | $225 | $279 | $479 | $549 | $348 |
| Total Liabilities | $5,440 | $5,810 | $5,913 | $6,802 | $4,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,288 | 18,284 | 18,276 | 18,272 | 18,261 |
| Common Shares | 183 | 183 | 183 | 183 | 183 |
| Retained earnings | -11,490 | -12,837 | -14,181 | -15,680 | -16,755 |
| Other shareholders' equity | -20 | -11 | -12 | -9 | 7 |
| TOTAL | $50,170 | $49,519 | $48,921 | $47,935 | $47,525 |
| Total Liabilities And Equity | $55,609 | $55,329 | $54,835 | $54,737 | $52,330 |