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Repositrak Inc (TRAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Repositrak Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent26.41
Cash & Short-term Investments26.00
Accounts receivable5.10
Other Current Assets0.45
Prepaid Expense And Other Assets Current1.14
Total Current Assets33.10
Equipment/Property/Plant Net0.36
Goodwill net20.88
Intangible Assets0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO3.00
Deposits Assets, Noncurrent AS0.02
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.45
Total Assets57.38
Liabilities
Accounts Payable, Current AC0.27
Accrued Liabilities, Current AC2.51
Long-term Debt and Capital Lease Obligations, Current DE0.23
Other Liabilities, Current0.00
Total Current Liabilities6.77
Long-term debt0.11
Total Long-term Debt0.11
Other liabilities, Noncurrent3.75
Contract With Customer Liability Current3.75
Operating Lease Liability Noncurrent-
Total Liabilities6.88
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock59.06
Retained Earnings / Accumulated Deficit-8.70
Other Equity-0.05
Common Stockholder's Equity50.49
Preferred Stockholder's Equity0.00
Total Stockholder's Equity50.49
Liabilities & Stockholder's Equity57.38
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About Repositrak Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-017105

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.