ReposiTrak, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $45.1M | $24.1M |
| FY2022 | — | $42.9M | — |
| FY2023 | $206.0K | $45.9M | — |
| FY2024 | $0 | $46.9M | — |
| FY2025 | $278.7K | $49.5M | — |
| FY2026 | $61.5K | $52.3M | — |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $45.1M | $24.1M |
| FY2022 | — | $42.9M | — |
| FY2023 | $206.0K | $45.9M | — |
| FY2024 | $0 | $46.9M | — |
| FY2025 | $278.7K | $49.5M | — |
| FY2026 | $61.5K | $52.3M | — |