Screener
ReposiTrak, Inc. TRAK Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $27.26M-4.6% | $26.41M-6.1% | $28.71M+2.4% | $28.79M+11.7% | $28.57M+13.6% | ||
| $4.61M+11.6% | $5.1M+41.7% | $4.85M+43.8% | $4.34M+31.6% | $4.13M+12.4% | ||
| $32.75M-2.8% | $33.1M+1.1% | $34.97M+7.9% | $34.11M+13.4% | $33.69M+15.0% | ||
| $303.9K-49.5% | $362.97K-51.4% | $430.89K-51.8% | $519.09K-23.2% | $602.17K+17.3% | ||
| $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | ||
| $60.86M+10.0% | $57.38M+4.6% | $56.31M+2.9% | $55.61M+6.3% | $55.33M+7.2% | ||
| $522.4K+85.2% | $270.18K-5.8% | $189.23K-35.2% | $309.63K-6.7% | $282.15K+6.4% | ||
| $4.51M+42.0% | $3.75M+2.1% | $3.65M-12.3% | $2.69M+3.9% | $3.18M+30.1% | ||
| $232.84K+0.7% | $234.52K+1.9% | $233.4K-26.3% | $232.3K+23.3% | $231.23K+6.1% | ||
| $8.51M+53.8% | $6.77M+24.5% | $6.42M+2.7% | $5.21M+17.0% | $5.53M+21.7% | ||
| $61.5K-77.9% | $114.94K-65.4% | $170.44K-55.6% | $225.01K+35.8% | $278.75K— | ||
| $8.57M+47.5% | $6.88M+16.4% | $6.59M-3.1% | $5.44M+13.2% | $5.81M+22.5% | ||
| $181.9K-0.5% | $181.74K-0.6% | $182.12K-0.3% | $182.84K+0.2% | $182.83K+0.3% | ||
| -$7.02M+45.4% | -$8.7M+38.6% | -$10.26M+34.5% | -$11.49M+31.4% | -$12.84M+28.5% | ||
| $52.29M+5.6% | $50.49M+3.2% | $49.72M+3.7% | $50.17M+5.6% | $49.52M+5.7% | ||
| $60.86M+10.0% | $57.38M+4.6% | $56.31M+2.9% | $55.61M+6.3% | $55.33M+7.2% |
FAQ
- What are ReposiTrak, Inc.'s total assets?
- ReposiTrak, Inc. (TRAK) holds $60.9M in total assets, up 10.0% year over year.
- How much debt does ReposiTrak, Inc. have?
- ReposiTrak, Inc. carries $294.3K in total debt against $52.3M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does ReposiTrak, Inc. have?
- ReposiTrak, Inc. holds $27.3M in cash and equivalents.
- Can ReposiTrak, Inc. cover its short-term obligations?
- Its current ratio is 3.85 — current assets exceed current liabilities.
- Where does ReposiTrak, Inc.'s balance sheet data come from?
- Every line is extracted from ReposiTrak, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
