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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3055046883USD2022-09-282022 / FYus-gaap:Assets10-K · 0001851734-22-000574
As of 2022-06-3049321712USD2023-09-282023 / FYus-gaap:Assets10-K · 0001437749-23-027054
As of 2023-06-3050583431USD2024-09-302024 / FYus-gaap:Assets10-K · 0001437749-24-030271
As of 2024-06-3051596732USD2025-09-292025 / FYus-gaap:Assets10-K · 0001437749-25-030050
As of 2025-06-3055329047USD2026-09-282026 / FYus-gaap:Assets10-K · 0001437749-26-031392

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3029701774USD2022-09-282022 / FYus-gaap:AssetsCurrent10-K · 0001851734-22-000574
As of 2022-06-3026582709USD2023-09-282023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-027054
As of 2023-06-3027274620USD2024-09-302024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-030271
As of 2024-06-3029300167USD2025-09-292025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-030050
As of 2025-06-3033685800USD2026-09-282026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-031392

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3024070322USD2021-09-282021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001654954-21-010502

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-302589194USD2022-09-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001851734-22-000574
As of 2022-06-30764517USD2023-09-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-027054
As of 2023-06-30986300USD2024-09-302024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-030271
As of 2024-06-30513277USD2025-09-292025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-030050
As of 2025-06-30602172USD2026-09-282026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-031392

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-309905997USD2022-09-282022 / FYus-gaap:Liabilities10-K · 0001851734-22-000574
As of 2022-06-306418652USD2023-09-282023 / FYus-gaap:Liabilities10-K · 0001437749-23-027054
As of 2023-06-304701500USD2024-09-302024 / FYus-gaap:Liabilities10-K · 0001437749-24-030271
As of 2024-06-304742114USD2025-09-292025 / FYus-gaap:Liabilities10-K · 0001437749-25-030050
As of 2025-06-305809866USD2026-09-282026 / FYus-gaap:Liabilities10-K · 0001437749-26-031392

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-309300783USD2022-09-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001851734-22-000574
As of 2022-06-306096834USD2023-09-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-027054
As of 2023-06-304232421USD2024-09-302024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-030271
As of 2024-06-304543142USD2025-09-292025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-030050
As of 2025-06-305531118USD2026-09-282026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-031392

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-06-30206032USD2024-09-302024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001437749-24-030271
As of 2024-06-300USD2025-09-292025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001437749-25-030050
As of 2025-06-30278748USD2026-09-282026 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001437749-26-031392

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3045140886USD2023-09-282023 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-027054
As of 2022-06-3042903060USD2024-09-302024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-030271
As of 2023-06-3045881931USD2025-09-292025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-030050
As of 2024-06-3046854618USD2026-09-282026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-031392
As of 2025-06-3049519181USD2026-09-282026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-031392

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3021007076USD2021-09-282021 / FYus-gaap:Revenues10-K · 0001654954-21-010502

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-306884647USD2022-09-282022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001851734-22-000574
2021-07-01 to 2022-06-303186712USD2023-09-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-027054
2022-07-01 to 2023-06-303309345USD2024-09-302024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-24-030271
2023-07-01 to 2024-06-303416450USD2025-09-292025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-030050
2024-07-01 to 2025-06-303681330USD2026-09-282026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-031392

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302892400USD2022-09-282022 / FYus-gaap:OperatingIncomeLoss10-K · 0001851734-22-000574
2021-07-01 to 2022-06-304414621USD2023-09-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-027054
2022-07-01 to 2023-06-305090578USD2024-09-302024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-030271
2023-07-01 to 2024-06-305024231USD2025-09-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-030050
2024-07-01 to 2025-06-306227143USD2026-09-282026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-031392

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-304117395USD2022-09-282022 / FYus-gaap:NetIncomeLoss10-K · 0001851734-22-000574
2021-07-01 to 2022-06-304003095USD2023-09-282023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-027054
2022-07-01 to 2023-06-305590289USD2024-09-302024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-030271
2023-07-01 to 2024-06-305958290USD2025-09-292025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-030050
2024-07-01 to 2025-06-306978127USD2026-09-282026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-031392

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-300.18USD/shares2022-09-282022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001851734-22-000574
2021-07-01 to 2022-06-300.18USD/shares2023-09-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-027054
2022-07-01 to 2023-06-300.27USD/shares2024-09-302024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-030271
2023-07-01 to 2024-06-300.29USD/shares2025-09-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-030050
2024-07-01 to 2025-06-300.35USD/shares2026-09-282026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-031392

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-305401815USD2022-09-282022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001851734-22-000574
2021-07-01 to 2022-06-306101617USD2023-09-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-027054
2022-07-01 to 2023-06-308860019USD2024-09-302024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-030271
2023-07-01 to 2024-06-306964401USD2025-09-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-030050
2024-07-01 to 2025-06-308420132USD2026-09-282026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-031392

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30147140USD2022-09-282022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001851734-22-000574
2021-07-01 to 2022-06-3050823USD2023-09-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-027054
2022-07-01 to 2023-06-30133944USD2024-09-302024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-030271
2023-07-01 to 2024-06-3073317USD2025-09-292025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-030050
2024-07-01 to 2025-06-3015965USD2026-09-282026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-031392

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30586444USD2022-09-282022 / FYus-gaap:PaymentsOfDividends10-K · 0001851734-22-000574
2021-07-01 to 2022-06-30586444USD2023-09-282023 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-23-027054
2022-07-01 to 2023-06-301414912USD2024-09-302024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-24-030271
2023-07-01 to 2024-06-301721657USD2025-09-292025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-030050
2024-07-01 to 2025-06-301656377USD2026-09-282026 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-031392

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301308238USD2022-09-282022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001851734-22-000574
2021-07-01 to 2022-06-306147893USD2023-09-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-027054
2022-07-01 to 2023-06-301309323USD2024-09-302024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-030271
2023-07-01 to 2024-06-301515574USD2025-09-292025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-030050
2024-07-01 to 2025-06-30200035USD2026-09-282026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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