Production (Stage)
ReposiTrak, Inc.
TRAK
$21.99
-$0.37-1.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13M | 28.04M | 25.79M | 25.15M | 24.45M |
| Total Receivables | 4.21M | 4.02M | 3.97M | 3.86M | 3.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.60K | 332.60K | 332.00K | 286.00K | 451.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.75M | 32.39M | 30.09M | 29.30M | 28.83M |
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| Total Current Assets | 32.75M | 32.39M | 30.09M | 29.30M | 28.83M |
| Net Property, Plant & Equipment | 949.20K | 1.11M | 910.50K | 763.60K | 857.50K |
| Long-term Investments | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
| Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
| Total Other Intangibles | 225.20K | 322.10K | 419.10K | 516.00K | 627.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 24.20K | 24.60K | 133.10K | 137.10K |
| Total Assets | 54.83M | 54.74M | 52.33M | 51.60M | 51.33M |
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| Total Accounts Payable | 286.80K | 291.90K | 331.80K | 265.10K | 510.40K |
| Total Accrued Expenses | 1.17M | 1.42M | 1.29M | 902.30K | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.40K | 383.60K | 253.90K | 282.00K | 278.00K |
| Total Finance Division Other Current Liabilities | 3.68M | 4.16M | 2.59M | 3.09M | 2.47M |
| Total Other Current Liabilities | 3.68M | 4.16M | 2.59M | 3.09M | 2.47M |
| Total Current Liabilities | 5.43M | 6.25M | 4.46M | 4.54M | 4.64M |
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| Total Current Liabilities | 5.43M | 6.25M | 4.46M | 4.54M | 4.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.20K | 549.10K | 347.80K | 199.00K | 215.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.91M | 6.80M | 4.81M | 4.74M | 4.86M |
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| Common Stock & APIC | 63.11M | 63.62M | 64.27M | 64.84M | 65.46M |
| Retained Earnings | -14.18M | -15.68M | -16.76M | -17.96M | -18.96M |
| Treasury Stock & Other | -12.30K | -8.50K | 6.70K | -27.40K | -31.00K |
| Total Common Equity | 48.92M | 47.93M | 47.52M | 46.85M | 46.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 700.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.10K | 4.80K | 5.50K | 6.20K | 6.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.10K | 4.80K | 5.50K | 6.20K | 7.00K |
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| Total Common Equity | 48.92M | 47.93M | 47.52M | 46.85M | 46.47M |
| Total Preferred Equity | 4.10K | 4.80K | 5.50K | 6.20K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.92M | 47.93M | 47.52M | 46.85M | 46.47M |
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