Name: ReposiTrak, Inc. (TRAK) Balance Sheet
Creator: FinSpry

ReposiTrak Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ReposiTrak, Inc. (TRAK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	28.57	25.15	23.99	21.46	24.07	20.35	18.61	14.89
Cash & Short-Term Investments	28.57	25.15	23.99	21.46	24.07	20.35	18.61	14.89
Accounts Receivable	4.56	3.86	2.71	3.81	5.14	6.31	6.90	7.72
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.56	0.29	0.57	1.31	0.49	0.00	0.00	0.00
Total Current Assets	33.69	29.30	27.27	26.58	29.70	27.15	26.55	23.73
Non-Current Assets
Property, Plant & Equipment (Net)	0.60	0.76	1.30	1.13	3.28	3.78	2.97	1.90
Goodwill	20.88	20.88	20.88	20.88	20.88	0.00	0.00	0.00
Intangible Assets	0.13	0.52	0.96	0.51	0.70	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.03	-0.17	-0.21	0.07	-0.25	0.00	0.00
Total Non-Current Assets	21.64	22.30	23.05	22.34	24.82	26.26	26.39	25.56
Total Assets	55.33	51.60	50.58	49.32	55.05	53.43	52.94	49.29
Current Liabilities
Accounts Payable	0.28	0.27	2.05	1.90	0.47	1.53	1.15	1.59
Short-Term Debt	0.23	0.22	0.22	2.59	0.00	0.00	0.00	0.00
Accrued Liabilities	0.93	0.90	1.07	0.96	0.70	0.00	0.00	0.00
Deferred Revenue	3.18	2.44	1.90	1.56	1.76	0.00	0.00	0.00
Other Current Liabilities	1.33	0.42	0.42	0.14	0.14	0.63	0.00	0.00
Total Current Liabilities	5.53	4.54	4.23	6.10	9.30	8.91	8.80	7.99
Non-Current Liabilities
Long-Term Debt	0.28	0.20	0.47	0.32	0.61	1.31	0.92	1.59
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	1.76	1.85	0.00	0.01
Total Non-Current Liabilities	0.28	0.20	0.47	0.32	0.61	1.31	0.92	1.60
Total Liabilities	5.81	4.74	4.70	6.42	9.91	10.85	9.72	9.59
Stockholders' Equity
Common Stock	0.18	0.18	0.18	0.18	0.19	0.00	0.00	0.00
Retained Earnings	-12.84	-17.96	-22.04	-25.94	-29.36	-32.89	-33.90	-37.21
Accumulated Other Comprehensive Income	-0.01	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	62.18	64.66	67.73	68.65	74.30	75.27	76.91	76.71
Shares Outstanding	18.28	18.23	18.31	18.46	0.00	0.00	0.00	0.00
Total Stockholders' Equity	49.52	46.85	45.88	42.90	45.14	42.58	43.22	39.70
Total Liabilities & Equity	55.33	51.60	50.58	49.32	55.05	53.43	52.94	49.29