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10-Q

Quarterly Report

ReposiTrak, Inc. TRAK

0001437749-25-034896

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Filed
Nov 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Nov 13, 2025 18.29M sh
Shares Diluted Q1 2026 · Sep 30, 2025 19.13M sh
Shares Diluted Q1 2026 · Sep 30, 2024 19.1M sh
Stock Repurchased Q1 2026 · Sep 30, 2025 $149.99K
Stock Repurchased Q1 2026 · Sep 30, 2024 $0
Dividends Paid Q1 2026 · Sep 30, 2025 $402.92K
Dividends Paid Q1 2026 · Sep 30, 2024 $422.95K
Capex Q1 2026 · Sep 30, 2025 $11.75K
Capex Q1 2026 · Sep 30, 2024 $0
Operating Cash Flow Q1 2026 · Sep 30, 2025 $1.54M
Operating Cash Flow Q1 2026 · Sep 30, 2024 $1.87M
Stockholders Equity Q1 2026 · Sep 30, 2025 $50.17M
Stockholders Equity Q1 2026 · Jun 30, 2025 $49.52M
Stockholders Equity Q1 2026 · Sep 30, 2024 $47.52M
Stockholders Equity Q1 2026 · Jun 30, 2024 $46.85M
Current Liabilities Q1 2026 · Sep 30, 2025 $5.21M
Current Liabilities Q1 2026 · Jun 30, 2025 $5.53M
Total Liabilities Q1 2026 · Sep 30, 2025 $5.44M
Total Liabilities Q1 2026 · Jun 30, 2025 $5.81M
Current Assets Q1 2026 · Sep 30, 2025 $34.11M
Current Assets Q1 2026 · Jun 30, 2025 $33.69M
Total Assets Q1 2026 · Sep 30, 2025 $55.61M
Total Assets Q1 2026 · Jun 30, 2025 $55.33M
Eps Diluted Q1 2026 · Sep 30, 2025 $0.09
Eps Diluted Q1 2026 · Sep 30, 2024 $0.08
Eps Basic Q1 2026 · Sep 30, 2025 $0.10
Eps Basic Q1 2026 · Sep 30, 2024 $0.09
Sga Expense Q1 2026 · Sep 30, 2025 $1.37M
Sga Expense Q1 2026 · Sep 30, 2024 $1.29M
Net Income Q1 2026 · Sep 30, 2025 $1.82M
Net Income Q1 2026 · Sep 30, 2024 $1.67M
Operating Income Q1 2026 · Sep 30, 2025 $1.89M
Operating Income Q1 2026 · Sep 30, 2024 $1.48M
Cost Of Revenue Q1 2026 · Sep 30, 2025 $854.15K
Cost Of Revenue Q1 2026 · Sep 30, 2024 $859.22K