ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $55.3M
Liabilities Breakdown FY2025
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $55.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.1M | 7.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $602.2K | 1.1% |
| Goodwill | $20.9M | 37.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.7M | 53.7% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $282.1K | 4.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 95.1% |