ReposiTrak, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — |