ReposiTrak, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | — | $10.2M | $3.6M |
| FY2014 | — | $10.6M | $3.4M |
| FY2015 | — | $27.6M | $11.3M |
| FY2016 | — | $30.5M | $11.4M |
| FY2017 | — | $35.7M | $14.1M |
| FY2018 | — | $39.7M | $14.9M |
| FY2019 | — | $43.2M | $18.6M |
| FY2020 | — | $42.6M | $20.3M |
| 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 | — |