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ReposiTrak, Inc.: 10-Q filed 2026-02-17

What ReposiTrak, Inc. reported in its quarterly report filed 2026-02-17 (fiscal Q2 2026): 40 published measures, 110 facts as tagged in accession 0001437749-26-004395.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-17
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-004395 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ReposiTrak, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3156,311,487USD
At 2025-06-3055,329,047USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-316,591,149USD
At 2025-06-305,809,866USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3149,720,338USD
At 2025-09-3050,169,744USD
At 2025-06-3049,519,181USD
At 2024-12-3147,934,754USD
At 2024-09-3047,524,759USD
At 2024-06-3046,854,618USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,686,040USD92
2025-07-01 to 2025-12-313,505,569USD184
2025-07-01 to 2025-09-301,819,529USD92
2024-10-01 to 2024-12-311,551,080USD92
2024-07-01 to 2024-12-313,216,235USD184
2024-07-01 to 2024-09-301,665,155USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-313,776,672USD184
2024-07-01 to 2024-12-315,328,630USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-07-01 to 2025-12-3111,749USD184
2024-07-01 to 2024-12-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-3,618,646USD184
2024-07-01 to 2024-12-31-2,459,963USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-20,338USD184
2024-07-01 to 2024-12-3118,869USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-10,263,473USD
At 2025-06-30-12,836,910USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-3118,269,000shares92
2025-07-01 to 2025-12-3118,279,000shares184
2024-10-01 to 2024-12-3118,254,000shares92
2024-07-01 to 2024-12-3118,249,000shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-3119,053,000shares92
2025-07-01 to 2025-12-3119,094,000shares184
2024-10-01 to 2024-12-3119,143,000shares92
2024-07-01 to 2024-12-3119,122,000shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.09USD/shares92
2025-07-01 to 2025-12-310.19USD/shares184
2024-10-01 to 2024-12-310.08USD/shares92
2024-07-01 to 2024-12-310.17USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.09USD/shares92
2025-07-01 to 2025-12-310.18USD/shares184
2024-10-01 to 2024-12-310.08USD/shares92
2024-07-01 to 2024-12-310.16USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-31450,000USD92
2025-07-01 to 2025-12-31899,999USD184
2024-10-01 to 2024-12-31152,105USD92
2024-07-01 to 2024-12-31302,105USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31430,887USD
At 2025-06-30602,172USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-31257,056USD184
2024-07-01 to 2024-12-31202,987USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,816,933USD92
2025-07-01 to 2025-12-313,710,806USD184
2024-10-01 to 2024-12-311,352,051USD92
2024-07-01 to 2024-12-312,832,112USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3134,969,896USD
At 2025-06-3033,685,800USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-316,420,707USD
At 2025-06-305,531,118USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31189,226USD
At 2025-06-30282,146USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-12-3120,883,886USD
At 2025-06-3020,883,886USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-314,853,895USD
At 2025-06-304,133,026USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,248,593USD184
2024-07-01 to 2024-12-31100,016USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3118,211,681shares
At 2025-06-3018,282,805shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3159,819,578USD
At 2025-06-3062,181,156USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-19,845USD
At 2025-06-30-11,256USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-3120,910,704USD
At 2025-06-3021,041,075USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-312,351,560USD
At 2025-06-301,841,839USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31927,600USD
At 2025-06-30555,384USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-313,646,520USD
At 2025-06-303,175,908USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,136,040USD92
2025-07-01 to 2025-12-314,405,568USD184
2024-10-01 to 2024-12-311,703,185USD92
2024-07-01 to 2024-12-313,518,340USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,686,060USD92
2025-07-01 to 2025-12-313,496,980USD184
2024-10-01 to 2024-12-311,535,863USD92
2024-07-01 to 2024-12-313,235,104USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,639,489USD92
2025-07-01 to 2025-12-313,400,201USD184
2024-10-01 to 2024-12-311,455,464USD92
2024-07-01 to 2024-12-313,012,737USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,467,862USD92
2025-07-01 to 2025-12-312,840,089USD184
2024-10-01 to 2024-12-311,376,553USD92
2024-07-01 to 2024-12-312,669,104USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-12-31467,676USD184
2024-07-01 to 2024-12-31584,923USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,412USD92
2025-07-01 to 2025-12-3120,739USD184
2024-10-01 to 2024-12-3112,033USD92
2024-07-01 to 2024-12-3122,205USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-317,430USD184
2024-07-01 to 2024-12-314,832USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2025-12-310USD184
2024-07-01 to 2024-12-3137,371USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,224,192USD184
2024-07-01 to 2024-12-31460,270USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-92,920USD184
2024-07-01 to 2024-12-3126,786USD184

Inspect the source

Entity
ReposiTrak, Inc. / CIK 0000050471
Captured
2026-09-19T14:48:10.282Z
SEC response SHA-256
0fbea8126ca641ff3cc91b532c288e65178ff47d3f18924c17e53754e8ef9cec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000050471.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))