ReposiTrak, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $4.3M | $1.2M |
| Sep 2010 | — | — | $771.1K |
| Dec 2010 | — | — | $1.2M |
| Mar 2011 | — | — | $1.3M |
| Jun 2011 | — | $5.3M | $2.6M |
| Sep 2011 | — | $5.1M | $996.3K |
| Dec 2011 | — | $5.0M | $942.3K |
| Mar 2012 | — | $4.8M | $631.1K |
| Jun 2012 | — | $5.3M | $1.1M |
| Sep 2012 | — | $5.7M | $1.1M |
| Dec 2012 | — | $5.7M | $1.1M |
| Mar 2013 | — | $10.3M | $4.4M |
| Jun 2013 | — | $10.2M | $3.6M |
| Sep 2013 | — | $11.1M | $4.3M |
| Dec 2013 | — | $11.1M | $3.9M |
| Mar 2014 | — | $11.2M | $3.4M |
| Jun 2014 | — | $10.6M | $3.4M |
| Sep 2014 | — | $10.9M | $3.3M |
| Dec 2014 | — | $10.9M | $2.3M |
| Mar 2015 | — | $12.2M | $3.4M |
| Jun 2015 | — | $27.6M | $11.3M |
| Sep 2015 | — | $28.1M | $6.6M |
| Dec 2015 | — | $28.7M | $7.3M |
| Mar 2016 | — | $29.7M | $11.3M |
| Jun 2016 | — | $30.5M | $11.4M |
| Sep 2016 | — | $31.8M | $11.4M |
| Dec 2016 | — | $33.4M | $12.1M |
| Mar 2017 | — | $34.8M | $13.5M |
| Jun 2017 | — | $35.7M | — |
| Jun 2017 | — | $35.7M | $14.1M |
| Sep 2017 | — | $36.1M | $14.9M |
| Dec 2017 | — | $38.2M | $14.8M |
| Mar 2018 | — | $38.5M | $14.8M |
| Jun 2018 | — | $39.7M | $14.9M |
| Sep 2018 | — | $40.7M | $16.5M |
| Dec 2018 | — | $42.5M | $16.7M |
| Mar 2019 | — | $43.6M | $18.1M |
| Jun 2019 | — | $43.2M | $18.6M |
| Sep 2019 | — | $42.9M | $18.3M |
| Dec 2019 | — | $42.6M | $19.0M |
| Mar 2020 | — | $42.1M | $17.9M |
| Jun 2020 | — | $42.6M | $20.3M |
| Sep 2020 | — | $43.0M | $21.2M |
| Dec 2020 | — | $44.7M | $23.9M |
| Mar 2021 | — | $44.9M | $23.2M |
| Jun 2021 | — | $45.1M | $24.1M |
| Sep 2021 | — | $46.1M | — |
| Dec 2021 | — | $45.5M | — |
| Mar 2022 | — | $42.8M | — |
| Jun 2022 | — | $42.9M | — |
| Sep 2022 | — | $43.8M | — |
| Dec 2022 | — | $44.3M | — |
| Mar 2023 | — | $45.2M | — |
| Jun 2023 | — | $45.9M | — |
| Sep 2023 | — | $45.6M | — |
| Dec 2023 | — | $45.7M | — |
| Mar 2024 | — | $46.5M | — |
| Jun 2024 | — | $46.9M | — |
| Sep 2024 | — | $47.5M | — |
| Dec 2024 | — | $47.9M | — |
| Mar 2025 | — | $48.9M | — |
| Jun 2025 | — | $49.5M | — |
| Sep 2025 | — | $50.2M | — |
| Dec 2025 | — | $49.7M | — |
| Mar 2026 | — | $50.5M | — |