| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 1,819,529 |
| Depreciation and amortization | 243,746 |
| Amortization of operating right of use asset | 0 |
| Stock compensation expense | 101,023 |
| Bad debt expense | 225,000 |
| Accounts receivables | 245,439 |
| Long-term receivables, prepaids and other assets | 265,761 |
| Accounts payable | 27,480 |
| Operating lease liability | 0 |
| Accrued liabilities | 122,580 |
| Deferred revenue | -489,711 |
| Net cash provided by operating activities | 1,538,447 |
| Purchase of property and equipment | 11,750 |
| Sale (purchase) of marketable securities | -8,609 |
| Net cash provided by (used in) investing activities | -20,359 |
| Common stock buyback/retirement | 149,985 |
| Redemption of series b preferred-Series BPreferred Stock | 749,995 |
| Proceeds from employee stock plan | 63,479 |
| Dividends paid | 402,917 |
| Payments on notes payable and capital leases | 52,669 |
| Net cash used in financing activities | -1,292,087 |
| Net increase (decrease) in cash and cash equivalents | 226,001 |
| Cash and cash equivalents at beginning of period | 28,568,805 |
| Cash and cash equivalents at end of period | 28,794,806 |
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)