ReposiTrak, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $7.8M | $42.6M | $13.5M |
| Jun 2017 | $10.2M | $45.9M | $14.1M |
| Sep 2017 | $10.9M | $47.0M | $14.9M |
| Dec 2017 | $9.7M | $47.9M | $14.8M |
| Mar 2018 | $10.0M | $48.5M | $14.8M |
| Jun 2018 | $9.6M | $49.3M | $14.9M |
| Sep 2018 | $9.5M | $50.2M | $16.5M |
| Dec 2018 | $9.8M | $52.3M | $16.7M |
| Mar 2019 | $9.0M | $52.6M | $18.1M |
| Jun 2019 | $9.7M | $52.9M | $18.6M |
| Sep 2019 | $10.2M | $53.1M | $18.3M |
| Dec 2019 | $11.0M | $53.6M | $19.0M |
| Mar 2020 | $10.0M | $52.1M | $17.9M |
| Jun 2020 | $10.8M | $53.4M | $20.3M |
| Sep 2020 | $11.3M | $54.3M | $21.2M |
| Dec 2020 | $10.4M | $55.0M | $23.9M |
| Mar 2021 | $11.3M | $56.2M | $23.2M |
| Jun 2021 | $9.9M | $55.0M | $24.1M |
| Sep 2021 | $3.5M | $49.7M | — |
| Dec 2021 | $4.8M | $50.3M | — |
| Mar 2022 | $6.9M | $49.7M | — |
| Jun 2022 | $6.4M | $49.3M | — |
| Sep 2022 | $5.5M | $49.3M | — |
| Dec 2022 | $4.6M | $48.8M | — |
| Mar 2023 | $4.4M | $49.6M | — |
| Jun 2023 | $4.7M | $50.6M | — |
| Sep 2023 | $4.6M | $50.2M | — |
| Dec 2023 | $4.6M | $50.3M | — |
| Mar 2024 | $4.9M | $51.3M | — |
| Jun 2024 | $4.7M | $51.6M | — |
| Sep 2024 | $4.8M | $52.3M | — |
| Dec 2024 | $6.8M | $54.7M | — |
| Mar 2025 | $5.9M | $54.8M | — |
| Jun 2025 | $5.8M | $55.3M | — |
| Sep 2025 | $5.4M | $55.6M | — |
| Dec 2025 | $6.6M | $56.3M | — |
| Mar 2026 | $6.9M | $57.4M | — |