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Balance Sheets Overview

Current Ratio
489.19%
Quick Ratio
489.19%
Debt to Asset Ratio
11.99%
Unit: Dollar
Assets Breakdown
    • Cash
    • Goodwill
    • Receivables, net of allowance fo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liability deferred rev...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
26,409,558
28,706,493
28,794,806
28,568,805
Receivables, net of allowance for doubtful accounts of 264,517 and 242,437 at march 31, 2026 and june 30, 2025, respectively
5,101,465
4,853,895
4,339,972
4,133,026
Contract asset unbilled current portion
454,408
481,908
242,078
428,585
Prepaid expense and other current assets
1,137,554
927,600
737,421
555,384
Total current assets
33,102,985
34,969,896
34,114,277
33,685,800
Property and equipment, net
362,973
430,887
519,086
602,172
Notes receivable
3,000,000
-
-
-
Deposits and other assets
22,414
22,414
22,414
22,414
Prepaid expense less current portion
3,453
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
20,883,886
Capitalized software costs, net
0
0
64,103
128,207
Total other assets
23,909,753
20,910,704
20,975,889
21,041,075
Total assets
57,375,711
56,311,487
55,609,252
55,329,047
Accounts payable
270,175
189,226
309,626
282,146
Accrued liabilities
2,507,489
2,351,560
1,986,381
1,841,839
Contract liability deferred revenue
3,754,750
3,646,520
2,686,197
3,175,908
Operating lease liability current
-
-
-
0
Notes payable and financing leases current
234,523
233,401
232,296
231,225
Total current liabilities
6,766,937
6,420,707
5,214,500
5,531,118
Operating lease liability less current portion
-
-
-
0
Notes payable and financing leases less current portion
114,939
170,442
225,008
278,748
Total liabilities
6,881,876
6,591,149
5,439,508
5,809,866
Preferred stock, value
1,609
1,959
2,660
3,361
Common stock, 0.01 par value, 50,000,000 shares authorized 18,173,565 and 18,282,805 and issued and outstanding at march 31, 2026 and june 30, 2025, respectively
181,738
182,119
182,841
182,830
Additional paid-in capital
59,063,066
59,819,578
61,494,409
62,181,156
Accumulated other comprehensive loss
-51,173
-19,845
-19,865
-11,256
Accumulated deficit
-8,701,405
-10,263,473
-11,490,301
-12,836,910
Total stockholders equity
50,493,835
49,720,338
50,169,744
49,519,181
Total liabilities and stockholders equity
57,375,711
56,311,487
55,609,252
55,329,047
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$26,409,558 Receivables, net of allowancefor doubtful...$5,101,465 Prepaid expense andother current assets$1,137,554 Contract asset unbilledcurrent portion$454,408 Goodwill$20,883,886 Notes receivable$3,000,000 Deposits and other assets$22,414 Prepaid expense lesscurrent portion$3,453 Total current assets$33,102,985 Total other assets$23,909,753 Property and equipment,net$362,973 Total assets$57,375,711 Total liabilities andstockholders equity$57,375,711 Total stockholdersequity$50,493,835 Total liabilities$6,881,876 Accumulated deficit-$8,701,405 Accumulated othercomprehensive loss-$51,173 Additional paid-in capital$59,063,066 Total currentliabilities$6,766,937 Notes payable andfinancing leases less...$114,939 Common stock, 0.01 parvalue, 50,000,000...$181,738 Preferred stock, value$1,609 Contract liability deferred revenue$3,754,750 Accrued liabilities$2,507,489 Accounts payable$270,175 Notes payable andfinancing leases current$234,523

ReposiTrak, Inc. (TRAK)

ReposiTrak, Inc. (TRAK)