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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,410 | 28,707 | 28,795 | 28,569 | 28,134 |
| Receivables | 5,102 | 4,854 | 4,340 | 4,133 | 3,601 |
| Other current assets | 454 | 482 | 242 | 429 | 606 |
| TOTAL | $33,103 | $34,970 | $34,114 | $33,686 | $32,752 |
| Non-Current Assets | |||||
| PPE Net | 363 | 431 | 519 | 602 | 746 |
| Intangibles | 20,884 | 20,884 | 20,884 | 20,884 | 20,917 |
| Other Non-Current Assets | 3,026 | 27 | 92 | 157 | 419 |
| TOTAL | $24,273 | $21,342 | $21,495 | $21,643 | $22,082 |
| Total Assets | $57,376 | $56,312 | $55,609 | $55,329 | $54,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270 | 189 | 310 | 282 | 287 |
| Accrued Expenses | 2,508 | 2,352 | 1,986 | 1,842 | 1,173 |
| TOTAL | $6,767 | $6,421 | $5,215 | $5,531 | $5,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115 | 170 | 225 | 279 | 332 |
| Deferred Revenues | 3,755 | 3,647 | 2,686 | 3,176 | 3,676 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 147 |
| TOTAL | $115 | $170 | $225 | $279 | $479 |
| Total Liabilities | $6,882 | $6,591 | $5,440 | $5,810 | $5,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,174 | 18,203 | 18,288 | 18,284 | 18,276 |
| Common Shares | 182 | 182 | 183 | 183 | 183 |
| Retained earnings | -8,701 | -10,264 | -11,490 | -12,837 | -14,181 |
| Other shareholders' equity | -51 | -20 | -20 | -11 | -12 |
| TOTAL | $50,494 | $49,720 | $50,170 | $49,519 | $48,921 |
| Total Liabilities And Equity | $57,376 | $56,311 | $55,609 | $55,329 | $54,835 |