ReposiTrak Inc (TRAK)

Technology | Software Application
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 5,913,732 5,490,908 5,441,142 5,182,591
Cost of Revenue 911,693 1,002,556 859,219 844,917
Gross Profit 5,002,039 4,488,352 4,581,923 4,337,674
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,864,463 2,831,589 2,821,651 2,724,642
Operating Expenses 3,193,186 3,136,301 3,101,862 2,724,642
Operating Income 1,808,853 1,352,051 1,480,061 1,321,028
Interest Expense -12,817 12,033 10,172 6,210
Income Before Tax 2,115,719 1,703,185 1,815,155 1,678,166
Income Tax Expense -149,931 152,105 150,000 100,000
Net Income 1,965,788 1,551,080 1,665,155 1,578,166
Per Share
EPS 0.10 0.08 0.09 0.08
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30
Revenue 22,606,066 20,453,320
Cost of Revenue 3,681,330 3,416,450
Gross Profit 18,924,736 17,036,870
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 11,446,079 10,823,156
Operating Expenses 12,697,593 12,012,639
Operating Income 6,227,143 5,024,231
Interest Expense 48,671 28,166
Income Before Tax 7,653,977 6,332,781
Income Tax Expense 675,850 374,491
Net Income 6,978,127 5,958,290
Per Share
EPS 0.36 0.30
EPS Diluted 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30
Assets
Cash and Cash Equivalents 28,568,805 25,153,862
Short Term Investments 0 0
Net Receivables 4,561,611 3,860,307
Inventory 0 0
Total Current Assets 33,685,800 29,300,167
Property Plant Equipment 602,172 763,583
Goodwill and Intangibles 20,883,886 21,399,907
Total Assets 55,329,047 51,596,732
Liabilities
Account Payables 282,146 265,086
Short Term Debt 231,225 346,123
Total Current Liabilities 5,531,118 4,543,142
Long Term Debt 278,748 198,972
Total Liabilities 5,809,866 4,742,114
Shareholders Equity
Retained Earnings -12,836,910 -17,962,410
Total Shareholders Equity 49,519,181 46,854,618
Balance Sheet (Annual) 2025-06-30 2024-06-30
Assets
Cash and Cash Equivalents 28,568,805 25,153,862
Short Term Investments 0 0
Net Receivables 4,561,611 3,860,307
Inventory 0 0
Total Current Assets 33,685,800 29,300,167
Property Plant Equipment 602,172 763,583
Goodwill and Intangibles 20,883,886 21,399,907
Total Assets 55,329,047 51,596,732
Liabilities
Account Payables 282,146 265,086
Short Term Debt 231,225 346,123
Total Current Liabilities 5,531,118 4,543,142
Long Term Debt 278,748 198,972
Total Liabilities 5,809,866 4,742,114
Shareholders Equity
Retained Earnings -12,836,910 -17,962,410
Total Shareholders Equity 49,519,181 46,854,618
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30
Operating Activities
Net Income 6,978,127 5,958,290
Depreciation & Amortization 1,315,111 1,249,973
Stock Based Compensation 403,783 367,147
Change in Working Capital 0 -986,009
Operating Cash Flow 8,420,132 6,964,401
Investing Activities
Capital Expenditure -15,965 -73,317
Investments -15,965 -73,317
Investing Cash Flow 169 -100,707
Financing Activities
Debt Repayment 0 -207,323
Common Stock Issued/Repurchased 0 -3,883,570
Dividends Paid -1,656,377 -1,721,657
Financing Cash Flow -5,005,358 -5,700,711
Summary
Free Cash Flow 8,404,167 6,891,084
Net Change in Cash 3,414,943 1,162,983
Cash Flow Statement (Annual) 2025-06-30 2024-06-30
Operating Activities
Net Income 6,978,127 5,958,290
Depreciation & Amortization 1,315,111 1,249,973
Stock Based Compensation 403,783 367,147
Change in Working Capital 0 -986,009
Operating Cash Flow 8,420,132 6,964,401
Investing Activities
Capital Expenditure -15,965 -73,317
Investments -15,965 -73,317
Investing Cash Flow 169 -100,707
Financing Activities
Debt Repayment 0 -207,323
Common Stock Issued/Repurchased 0 -3,883,570
Dividends Paid -1,656,377 -1,721,657
Financing Cash Flow -5,005,358 -5,700,711
Summary
Free Cash Flow 8,404,167 6,891,084
Net Change in Cash 3,414,943 1,162,983