NYSE: TRAK
ReposiTrak, Inc.CIK 0000050471 · 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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ReposiTrak revenue growth slows to 5% YTD; issues $3M 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 $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). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Mar 31, 2026 | Q3 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 5.9 | 5.9 |
| Cost of revenue / cost of sales | 0.8 | 0.9 |
| Operating expenses: | ||
| Sales and marketing | 1.4 | 1.4 |
| General and administrative | 1.4 | 1.5 |
| Total operating expenses | 3.6 | 4.1 |
| Operating income | 2.3 | 1.8 |
| Interest expense | 0.01 | 0.01 |
| Income before income taxes | 2.4 | 2.1 |
| Income tax expense/(benefit) | 0.5 | 0.1 |
| Net income | 2.0 | 2.0 |
| Basic earnings per share | 0.11 | 0.10 |
| Diluted earnings per share | 0.10 | 0.10 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 26.4 | 28.1 |
| Accounts receivable, net | 5.1 | 3.6 |
| Prepaid expenses and other current assets | 1.1 | 0.4 |
| Total current assets | 33.1 | 32.8 |
| Property, plant and equipment, net | 0.4 | 0.7 |
| Operating lease right-of-use assets, net | 0.2 | |
| Goodwill | 20.9 | 20.9 |
| Deferred income taxes and other assets | 23.9 | 21.3 |
| Other long-term assets | (20.9) | (21.1) |
| TOTAL ASSETS | 57.4 | 54.8 |
| Current liabilities: | ||
| Current portion of long-term debt | 0.2 | 0.2 |
| Accounts payable | 0.3 | 0.3 |
| Current portion of operating lease liabilities | 0.07 | |
| Accrued liabilities | 2.5 | 1.2 |
| Deferred revenue, current | 3.8 | 3.7 |
| Total current liabilities | 6.8 | 5.4 |
| Long-term debt | 0.1 | 0.3 |
| Operating lease liabilities | 0.1 | |
| Total liabilities | 6.9 | 5.9 |
| Shareholders' equity: | ||
| Common stock | 0.2 | 0.2 |
| Capital in excess of stated value | 59.1 | 62.9 |
| Accumulated other comprehensive income (loss) | (0.05) | (0.01) |
| Retained earnings (deficit) | (8.7) | (14.2) |
| Total shareholders' equity | 50.5 | 48.9 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 57.4 | 54.8 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Mar 31, 2026 | Nine months ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 5.9 | 6.8 |
| Investing Activities: | ||
| Net cash from investing activities | (3.1) | 0.01 |
| Financing Activities: | ||
| Net cash from financing activities | (5.0) | (3.8) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗