TRAK - ReposiTrak, Inc.
8.96
0.240 2.679%
Share volume: 207,741
Last Updated: 03-05-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.68%
PREVIOUS CLOSE
CHG
CHG%
$8.72
0.24
0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-12-2025 | 05-15-2025 | 11-13-2025 | 02-17-2026 | |
| Assets | |||||
| Total Assets | 54.737 M | 54.834 M | 55.609 M | 56.311 M | |
| Current Assets | 32.395 M | 32.752 M | 34.114 M | 34.970 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 645.983 K | 605.717 K | 242.078 K | 481.908 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 28.041 M | 28.134 M | 28.795 M | 28.706 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 893.076 K | 746.246 K | 519.086 K | 430.887 K | |
| Other Assets | 21.449 M | 21.336 M | 20.976 M | 20.911 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 54.737 M | 54.834 M | 55.609 M | 56.311 M | |
| Total liabilities | 6.802 M | 5.913 M | 5.440 M | 6.591 M | |
| Total current liabilities | 6.253 M | 5.434 M | 5.215 M | 6.421 M | |
| Accounts Payable | 291.872 K | 286.832 K | 309.626 K | 189.226 K | |
| Other liabilities | 164.984 K | 147.432 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 384.136 K | 331.762 K | 225.008 K | 170.442 K | |
| Other liabilities | 164.984 K | 147.432 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 47.930 M | 48.917 M | 50.167 M | 49.718 M | |
| Common stock | 63.619 M | 63.110 M | 61.677 M | 60.002 M | |
| Retained earnings | -15.680 M | -14.181 M | -11.490 M | -10.263 M |