ReposiTrak TRAK Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.41M-8.0% | $28.71M-0.3% | $28.79M+0.8% | $28.57M+1.5% | $28.13M+0.3% | ||
| $5.1M+5.1% | $4.85M+11.8% | $4.34M+5.0% | $4.13M+14.8% | $3.6M+6.7% | ||
| $33.1M-5.3% | $34.97M+2.5% | $34.11M+1.3% | $33.69M+2.8% | $32.75M+1.1% | ||
| $362.97K-15.8% | $430.89K-17.0% | $519.09K-13.8% | $602.17K-19.3% | $746.25K-16.4% | ||
| $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | $20.88M0.0% | ||
| $57.38M+1.9% | $56.31M+1.3% | $55.61M+0.5% | $55.33M+0.9% | $54.83M+0.2% | ||
| $270.18K+42.8% | $189.23K-38.9% | $309.63K+9.7% | $282.15K-1.6% | $286.83K-1.7% | ||
| $3.75M+3.0% | $3.65M+35.8% | $2.69M-15.4% | $3.18M-13.6% | $3.68M-11.6% | ||
| $234.52K+0.5% | $233.4K+0.5% | $232.3K+0.5% | $231.23K+0.5% | $230.19K-27.3% | ||
| $6.77M+5.4% | $6.42M+23.1% | $5.21M-5.7% | $5.53M+1.8% | $5.43M-13.1% | ||
| $114.94K-32.6% | $170.44K-24.3% | $225.01K-19.3% | $278.75K-16.0% | $331.76K-13.6% | ||
| $6.88M+4.4% | $6.59M+21.2% | $5.44M-6.4% | $5.81M-1.8% | $5.91M-13.1% | ||
| $181.74K-0.2% | $182.12K-0.4% | $182.84K0.0% | $182.83K0.0% | $182.77K+0.1% | ||
| -$8.7M+15.2% | -$10.26M+10.7% | -$11.49M+10.5% | -$12.84M+9.5% | -$14.18M+9.6% | ||
| $50.49M+1.6% | $49.72M-0.9% | $50.17M+1.3% | $49.52M+1.2% | $48.92M+2.1% | ||
| $57.38M+1.9% | $56.31M+1.3% | $55.61M+0.5% | $55.33M+0.9% | $54.83M+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ReposiTrak's total assets?
- ReposiTrak (TRAK) holds $57.4M in total assets, up 4.6% year over year.
- How much debt does ReposiTrak have?
- ReposiTrak carries $349.5K in total debt against $50.5M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does ReposiTrak have?
- ReposiTrak holds $26.4M in cash and equivalents.
- Can ReposiTrak cover its short-term obligations?
- Its current ratio is 4.89 — current assets exceed current liabilities.
- Where does ReposiTrak's balance sheet data come from?
- Every line is extracted from ReposiTrak'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.
