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REPOSITRAK, INC. financial statement history
Source-linked financial facts for REPOSITRAK, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 55046883 | USD | 2022-09-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001851734-22-000574 |
| As of 2022-06-30 | 49321712 | USD | 2023-09-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-23-027054 |
| As of 2023-06-30 | 50583431 | USD | 2024-09-30 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-24-030271 |
| As of 2024-06-30 | 51596732 | USD | 2025-09-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-25-030050 |
| As of 2025-06-30 | 55329047 | USD | 2026-09-28 | 2026 / FY | us-gaap:Assets | 10-K · 0001437749-26-031392 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 29701774 | USD | 2022-09-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001851734-22-000574 |
| As of 2022-06-30 | 26582709 | USD | 2023-09-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-027054 |
| As of 2023-06-30 | 27274620 | USD | 2024-09-30 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-030271 |
| As of 2024-06-30 | 29300167 | USD | 2025-09-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-030050 |
| As of 2025-06-30 | 33685800 | USD | 2026-09-28 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-031392 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 24070322 | USD | 2021-09-28 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-21-010502 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2589194 | USD | 2022-09-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001851734-22-000574 |
| As of 2022-06-30 | 764517 | USD | 2023-09-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-027054 |
| As of 2023-06-30 | 986300 | USD | 2024-09-30 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-030271 |
| As of 2024-06-30 | 513277 | USD | 2025-09-29 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-030050 |
| As of 2025-06-30 | 602172 | USD | 2026-09-28 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-031392 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 9905997 | USD | 2022-09-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001851734-22-000574 |
| As of 2022-06-30 | 6418652 | USD | 2023-09-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-027054 |
| As of 2023-06-30 | 4701500 | USD | 2024-09-30 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-030271 |
| As of 2024-06-30 | 4742114 | USD | 2025-09-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-030050 |
| As of 2025-06-30 | 5809866 | USD | 2026-09-28 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-031392 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 9300783 | USD | 2022-09-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001851734-22-000574 |
| As of 2022-06-30 | 6096834 | USD | 2023-09-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-027054 |
| As of 2023-06-30 | 4232421 | USD | 2024-09-30 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-030271 |
| As of 2024-06-30 | 4543142 | USD | 2025-09-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-030050 |
| As of 2025-06-30 | 5531118 | USD | 2026-09-28 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-031392 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-06-30 | 206032 | USD | 2024-09-30 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001437749-24-030271 |
| As of 2024-06-30 | 0 | USD | 2025-09-29 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001437749-25-030050 |
| As of 2025-06-30 | 278748 | USD | 2026-09-28 | 2026 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001437749-26-031392 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 45140886 | USD | 2023-09-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-23-027054 |
| As of 2022-06-30 | 42903060 | USD | 2024-09-30 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-030271 |
| As of 2023-06-30 | 45881931 | USD | 2025-09-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-030050 |
| As of 2024-06-30 | 46854618 | USD | 2026-09-28 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-031392 |
| As of 2025-06-30 | 49519181 | USD | 2026-09-28 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-031392 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 21007076 | USD | 2021-09-28 | 2021 / FY | us-gaap:Revenues | 10-K · 0001654954-21-010502 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 6884647 | USD | 2022-09-28 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 3186712 | USD | 2023-09-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 3309345 | USD | 2024-09-30 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 3416450 | USD | 2025-09-29 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 3681330 | USD | 2026-09-28 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-031392 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2892400 | USD | 2022-09-28 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 4414621 | USD | 2023-09-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 5090578 | USD | 2024-09-30 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 5024231 | USD | 2025-09-29 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 6227143 | USD | 2026-09-28 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-031392 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 4117395 | USD | 2022-09-28 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 4003095 | USD | 2023-09-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 5590289 | USD | 2024-09-30 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 5958290 | USD | 2025-09-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 6978127 | USD | 2026-09-28 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-031392 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 0.18 | USD/shares | 2022-09-28 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 0.18 | USD/shares | 2023-09-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 0.27 | USD/shares | 2024-09-30 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 0.29 | USD/shares | 2025-09-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 0.35 | USD/shares | 2026-09-28 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-031392 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 5401815 | USD | 2022-09-28 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 6101617 | USD | 2023-09-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 8860019 | USD | 2024-09-30 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 6964401 | USD | 2025-09-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 8420132 | USD | 2026-09-28 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-031392 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 147140 | USD | 2022-09-28 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 50823 | USD | 2023-09-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 133944 | USD | 2024-09-30 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 73317 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 15965 | USD | 2026-09-28 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-031392 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 586444 | USD | 2022-09-28 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 586444 | USD | 2023-09-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 1414912 | USD | 2024-09-30 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 1721657 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 1656377 | USD | 2026-09-28 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-031392 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1308238 | USD | 2022-09-28 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001851734-22-000574 |
| 2021-07-01 to 2022-06-30 | 6147893 | USD | 2023-09-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-027054 |
| 2022-07-01 to 2023-06-30 | 1309323 | USD | 2024-09-30 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-030271 |
| 2023-07-01 to 2024-06-30 | 1515574 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-030050 |
| 2024-07-01 to 2025-06-30 | 200035 | USD | 2026-09-28 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-031392 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 50471
- Ticker in native snapshot
- TRAK
- Reported numeric facts
- 75
- Units present
- USD · USD/shares