For the quarter ending 2025-12-31, TRAK has $56,311,487 in assets. $6,591,149 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 28,706,493 | 28,794,806 | 28,568,805 | |
| Receivables, net of allowance for doubtful accounts of 247,545 and 242,437 at december 31, 2025 and june 30, 2025, respectively | 4,853,895 | 4,339,972 | 4,133,026 | |
| Contract asset unbilled current portion | 481,908 | 242,078 | 428,585 | |
| Prepaid expense and other current assets | 927,600 | 737,421 | 555,384 | |
| Total current assets | 34,969,896 | 34,114,277 | 33,685,800 | |
| Property and equipment, net | 430,887 | 519,086 | 602,172 | |
| Deposits and other assets | 22,414 | 22,414 | 22,414 | |
| Prepaid expense less current portion | 4,404 | 5,486 | 6,568 | |
| Contract asset unbilled long-term portion | - | - | 0 | |
| Operating lease right-of-use asset | - | - | 0 | |
| Customer relationships-Customer Relationships | - | - | 0 | |
| Goodwill | 20,883,886 | 20,883,886 | 20,883,886 | |
| Capitalized software costs, net | 0 | 64,103 | 128,207 | |
| Total other assets | 20,910,704 | 20,975,889 | 21,041,075 | |
| Total assets | 56,311,487 | 55,609,252 | 55,329,047 | |
| Accounts payable | 189,226 | 309,626 | 282,146 | |
| Accrued liabilities | 2,351,560 | 1,986,381 | 1,841,839 | |
| Contract liability deferred revenue | 3,646,520 | 2,686,197 | 3,175,908 | |
| Operating lease liability current | - | - | 0 | |
| Notes payable and financing leases current | 233,401 | 232,296 | 231,225 | |
| Total current liabilities | 6,420,707 | 5,214,500 | 5,531,118 | |
| Operating lease liability less current portion | - | - | 0 | |
| Notes payable and financing leases less current portion | 170,442 | 225,008 | 278,748 | |
| Total liabilities | 6,591,149 | 5,439,508 | 5,809,866 | |
| Preferred stock, value-Series BPreferred Stock | 1,959 | 2,660 | 3,361 | |
| Common stock, 0.01 par value, 50,000,000 shares authorized 18,211,681 and 18,282,805 and issued and outstanding at december 31, 2025 and june 30, 2025, respectively | 182,119 | 182,841 | 182,830 | |
| Additional paid-in capital | 59,819,578 | 61,494,409 | 62,181,156 | |
| Accumulated other comprehensive loss | -19,845 | -19,865 | -11,256 | |
| Accumulated deficit | -10,263,473 | -11,490,301 | -12,836,910 | |
| Total stockholders equity | 49,720,338 | 50,169,744 | 49,519,181 | |
| Total liabilities and stockholders equity | 56,311,487 | 55,609,252 | 55,329,047 | |
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)