ReposiTrak, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | $24.1M | $20.3M | $18.6M |
| Accounts Receivable | $4.6M | $4.1M | $3.7M | $2.5M | $3.2M | $3.9M | $4.0M | $3.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.8M | $33.7M | $29.3M | $27.3M | $26.6M | $29.7M | $27.1M | $26.5M |
| Property, Plant & Equipment | $303.9K | $602.2K | $513.3K | $986.3K | $764.5K | $2.6M | $3.0M | $3.0M |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $525.6K | $657.0K | $788.4K |
| Total Assets | $60.9M | $55.3M | $51.6M | $50.6M | $49.3M | $55.0M | $53.4M | $52.9M |
| Liabilities | ||||||||
| Accounts Payable | $522.4K | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K |
| Total Current Liabilities | $8.5M | $5.5M | $4.5M | $4.2M | $6.1M | $9.3M | $8.9M | $8.8M |
| Long-Term Debt | $61.5K | $278.7K | $0 | $206.0K | — | — | — | — |
| Total Liabilities | $8.6M | $5.8M | $4.7M | $4.7M | $6.4M | $9.9M | $10.8M | $9.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.0M | $-12.8M | $-18.0M | $-22.0M | $-25.9M | $-29.4M | $-32.9M | $-33.9M |
| Total Stockholders' Equity | $52.3M | $49.5M | $46.9M | $45.9M | $42.9M | $45.1M | $42.6M | $43.2M |