ReposiTrak, Inc.
TRAK
$20.49
-$0.36-1.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.33% | 8.73% | 2.53% | 2.87% | 5.16% |
| Total Receivables | 4.62% | 1.28% | 2.83% | -1.62% | -0.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.75% | 0.18% | 16.08% | -36.59% | 22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10% | 7.65% | 2.70% | 1.64% | 4.56% |
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| Total Current Assets | 1.10% | 7.65% | 2.70% | 1.64% | 4.56% |
| Net Property, Plant & Equipment | -14.64% | 22.13% | 19.24% | -10.95% | -14.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.08% | -23.14% | -18.78% | -17.74% | -15.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -1.63% | -81.52% | -2.92% | -1.72% |
| Total Assets | 0.18% | 4.60% | 1.42% | 0.51% | 2.00% |
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| Total Accounts Payable | -1.75% | -12.03% | 25.16% | -48.06% | 53.60% |
| Total Accrued Expenses | -17.24% | 10.15% | 42.60% | -35.10% | -14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.21% | 51.08% | -9.96% | 1.44% | 0.04% |
| Total Finance Division Other Current Liabilities | -11.64% | 60.94% | -16.45% | 25.44% | 21.70% |
| Total Other Current Liabilities | -11.64% | 60.94% | -16.45% | 25.44% | 21.70% |
| Total Current Liabilities | -13.09% | 40.28% | -1.89% | -2.19% | 8.74% |
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| Total Current Liabilities | -13.09% | 40.28% | -1.89% | -2.19% | 8.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | 57.88% | 74.77% | -7.74% | -31.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.07% | 41.56% | 1.33% | -2.44% | 5.97% |
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| Common Stock & APIC | -0.80% | -1.01% | -0.88% | -0.95% | -0.55% |
| Retained Earnings | 9.56% | 6.42% | 6.72% | 5.28% | 5.56% |
| Treasury Stock & Other | -44.71% | -226.87% | 124.45% | 11.61% | -425.42% |
| Total Common Equity | 2.06% | 0.86% | 1.43% | 0.82% | 1.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -50.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.58% | -12.73% | -11.29% | -1.59% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.58% | -12.73% | -11.29% | -11.43% | -9.09% |
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| Total Common Equity | 2.06% | 0.86% | 1.43% | 0.82% | 1.60% |
| Total Preferred Equity | -14.58% | -12.73% | -11.29% | -11.43% | -9.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 0.86% | 1.43% | 0.82% | 1.60% |
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