NYSE: TRAK
ReposiTrak, Inc.CIK 0000050471 · SIC 7374 · Computer Processing & Data Preparation
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ReposiTrak takes $2.3M payment in 3.2M SPAR Group shares instead of cash
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ReposiTrak reports Q1 FY2026 earnings via press release and conference call
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revenue $5.9M, net income $2.0M. ReposiTrak revenue growth slows to 5% YTD; issues unsecured loan to SPAR Marketing
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ReposiTrak declares $0.02 quarterly dividend, payable May 15 to March 31 holders
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ReposiTrak subsidiary lends up to $4M to SPAR Marketing Force at 8%, receives 1M shares
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Latest financial statements
From 10-Q filed May 14, 2026 (period ending Mar 31, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Condensed Statements of Operations and Comprehensive Income (Unaudited)
| Description | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|---|---|
| Revenue | 5,883,198 | 5,913,732 | 17,711,476 | 16,845,782 |
| Operating expense: | ||||
| Cost of revenue and product support | 803,353 | 911,693 | 2,511,249 | 2,773,468 |
| Sales and marketing | 1,356,865 | 1,408,861 | 4,458,676 | 4,392,997 |
| General and administrative | 1,376,346 | 1,455,602 | 4,216,435 | 4,124,706 |
| Depreciation and amortization | 95,414 | 328,723 | 563,090 | 913,646 |
| Total operating expense | 3,631,978 | 4,104,879 | 11,749,450 | 12,204,817 |
| Income from operations | 2,251,220 | 1,808,853 | 5,962,026 | 4,640,965 |
| Other income (expense): | ||||
| Interest income | 321,109 | 326,388 | 1,082,011 | 1,030,554 |
| Interest expense | (9,191) | (12,817) | (29,930) | (35,022) |
| Realized gain (loss) on short term investments | 1,194 | - | (19,052) | - |
| Unrealized gain (loss) on short term investments | (128,697) | (6,705) | (153,852) | (2,438) |
| Income before income taxes | 2,435,635 | 2,115,719 | 6,841,203 | 5,634,059 |
| (Provision) for income taxes: | (450,000) | (149,931) | (1,349,999) | (452,036) |
| Net income | 1,985,635 | 1,965,788 | 5,491,204 | 5,182,023 |
| Dividends on preferred stock | (34,285) | (85,725) | (139,653) | (289,223) |
| Net income applicable to common shareholders | 1,951,350 | 1,880,063 | 5,351,551 | 4,892,800 |
| Weighted average shares, basic | 18,205,000 | 18,254,000 | 18,254,000 | 18,249,000 |
| Weighted average shares, diluted | 18,838,000 | 19,143,000 | 19,029,000 | 19,122,000 |
| Basic income per share | 0.11 | 0.10 | 0.29 | 0.27 |
| Diluted income per share | 0.10 | 0.10 | 0.28 | 0.26 |
| Comprehensive income: | ||||
| Net income | 1,985,635 | 1,965,788 | 5,491,204 | 5,182,023 |
| Other comprehensive gain: | ||||
| Unrealized gain (loss) on available-for-sale securities | (31,328) | (3,759) | (39,917) | 15,110 |
| Total comprehensive income | 1,954,307 | 1,962,029 | 5,451,287 | 5,197,133 |
Consolidated Condensed Balance Sheets (Unaudited)
| Description | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | 26,409,558 | 28,568,805 |
| Receivables, net of allowance for doubtful accounts of $264,517 and $242,437 at March 31, 2026 and June 30, 2025, respectively | 5,101,465 | 4,133,026 |
| Contract asset unbilled current portion | 454,408 | 428,585 |
| Prepaid expense and other current assets | 1,137,554 | 555,384 |
| Total Current Assets | 33,102,985 | 33,685,800 |
| Property and equipment, net | 362,973 | 602,172 |
| Other Assets: | ||
| Notes receivable | 3,000,000 | - |
| Deposits and other assets | 22,414 | 22,414 |
| Prepaid expense less current portion | 3,453 | 6,568 |
| Goodwill | 20,883,886 | 20,883,886 |
| Capitalized software costs, net | - | 128,207 |
| Total Other Assets | 23,909,753 | 21,041,075 |
| Total Assets | 57,375,711 | 55,329,047 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | 270,175 | 282,146 |
| Accrued liabilities | 2,507,489 | 1,841,839 |
| Contract liability deferred revenue | 3,754,750 | 3,175,908 |
| Notes payable and financing leases current | 234,523 | 231,225 |
| Total current liabilities | 6,766,937 | 5,531,118 |
| Long-term liabilities | ||
| Notes payable and financing leases less current portion | 114,939 | 278,748 |
| Total liabilities | 6,881,876 | 5,809,866 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred Stock; $0.01 par value, 30,000,000 shares authorized; | ||
| Series B Preferred, 700,000 shares authorized; 160,865 and 336,098 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively | 1,609 | 3,361 |
| Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,173,565 and 18,282,805 and issued and outstanding at March 31, 2026 and June 30, 2025, respectively | 181,738 | 182,830 |
| Additional paid-in capital | 59,063,066 | 62,181,156 |
| Accumulated other comprehensive loss | (51,173) | (11,256) |
| Accumulated deficit | (8,701,405) | (12,836,910) |
| Total stockholders’ equity | 50,493,835 | 49,519,181 |
| Total liabilities and stockholders’ equity | 57,375,711 | 55,329,047 |
Consolidated Condensed Statements of Cash Flows (Unaudited)
| Description | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | 5,491,204 | 5,182,023 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 563,090 | 913,646 |
| Amortization of operating right of use asset | - | 47,386 |
| Stock compensation expense | 327,069 | 302,251 |
| Bad debt expense | 675,000 | 450,000 |
| (Increase) decrease in: | ||
| Accounts receivables | (1,669,262) | (796,122) |
| Long-term receivables, prepaids and other assets | (762,990) | (208,916) |
| Increase (decrease) in: | ||
| Accounts payable | (11,971) | 21,746 |
| Operating lease liability | - | (47,372) |
| Accrued liabilities | 669,156 | (335,917) |
| Deferred revenue | 578,842 | 1,234,646 |
| Net cash provided by operating activities | 5,860,138 | 6,763,371 |
| Cash flows from investing activities: | ||
| Issuance of note receivable | (3,000,000) | - |
| Purchase of property and equipment | (11,749) | (8,795) |
| Sale (purchase) of marketable securities | (39,917) | 15,110 |
| Net cash provided by (used in) investing activities | (3,051,666) | 6,315 |
| Cash flows from financing activities: | ||
| Common Stock buyback/retirement | (1,798,537) | (100,016) |
| Redemption of Series B Preferred | (1,874,993) | (2,249,975) |
| Proceeds from exercise of warrants | - | 79,120 |
| Proceeds from employee stock plan | 104,519 | 134,345 |
| Dividends paid | (1,238,197) | (1,342,235) |
| Payments on notes payable and capital leases | (160,511) | (310,466) |
| Net cash used in financing activities | (4,967,719) | (3,789,227) |
| Net increase (decrease) in cash and cash equivalents | (2,159,247) | 2,980,459 |
| Cash and cash equivalents at beginning of period | 28,568,805 | 25,153,862 |
| Cash and cash equivalents at end of period | 26,409,558 | 28,134,321 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | 709,420 | 375,119 |
| Cash paid for interest | 12,054 | 7,769 |
| Cash paid for operating leases | - | 56,244 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Common stock to pay accrued liabilities | 325,136 | 259,302 |
| Dividends accrued on preferred stock | 139,653 | 289,223 |
| Right-of-use asset | - | 654,444 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗