Skip to content
10-Q

Quarterly Report

ReposiTrak, Inc. TRAK

0001437749-25-017260

← back to feed
Filed
May 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 15, 2025 18.28M sh
Current Liabilities Q3 2025 · Mar 31, 2025 $5.43M
Current Liabilities Q3 2025 · Jun 30, 2024 $4.54M
Total Liabilities Q3 2025 · Mar 31, 2025 $5.91M
Total Liabilities Q3 2025 · Jun 30, 2024 $4.74M
Current Assets Q3 2025 · Mar 31, 2025 $32.75M
Current Assets Q3 2025 · Jun 30, 2024 $29.3M
Total Assets Q3 2025 · Mar 31, 2025 $54.83M
Total Assets Q3 2025 · Jun 30, 2024 $51.6M
Shares Diluted Q3 2025 · Mar 31, 2024 18.95M sh
Shares Diluted Q3 2025 · Mar 31, 2024 18.87M sh
Stock Repurchased Q3 2025 · Mar 31, 2024 $1.52M
Dividends Paid Q3 2025 · Mar 31, 2024 $1.29M
Capex Q3 2025 · Mar 31, 2024 $17.53K
Operating Cash Flow Q3 2025 · Mar 31, 2024 $4.91M
Stockholders Equity Q3 2025 · Mar 31, 2024 $46.47M
Stockholders Equity Q3 2025 · Dec 31, 2023 $45.74M
Stockholders Equity Q3 2025 · Sep 30, 2023 $45.61M
Stockholders Equity Q3 2025 · Jun 30, 2023 $45.88M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.08
Eps Diluted Q3 2025 · Mar 31, 2024 $0.21
Eps Basic Q3 2025 · Mar 31, 2024 $0.08
Eps Basic Q3 2025 · Mar 31, 2024 $0.22
Sga Expense Q3 2025 · Mar 31, 2024 $1.35M
Sga Expense Q3 2025 · Mar 31, 2024 $3.98M
Net Income Q3 2025 · Mar 31, 2024 $1.55M
Net Income Q3 2025 · Mar 31, 2024 $4.38M
Net Income Q3 2025 · Dec 31, 2023 $1.45M
Net Income Q3 2025 · Sep 30, 2023 $1.38M
Operating Income Q3 2025 · Mar 31, 2024 $1.26M
Operating Income Q3 2025 · Mar 31, 2024 $3.7M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $831.91K
Cost Of Revenue Q3 2025 · Mar 31, 2024 $2.57M