ReposiTrak, Inc.: 10-Q filed 2026-05-14
What ReposiTrak, Inc. reported in its quarterly report filed 2026-05-14 (fiscal Q3 2026): 40 published measures, 114 facts as tagged in accession 0001437749-26-017105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-14
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001437749-26-017105 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 57,375,711 | USD | |
| At 2025-06-30 | 55,329,047 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 6,881,876 | USD | |
| At 2025-06-30 | 5,809,866 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 50,493,835 | USD | |
| At 2025-12-31 | 49,720,338 | USD | |
| At 2025-09-30 | 50,169,744 | USD | |
| At 2025-06-30 | 49,519,181 | USD | |
| At 2025-03-31 | 48,921,066 | USD | |
| At 2024-12-31 | 47,934,754 | USD | |
| At 2024-09-30 | 47,524,759 | USD | |
| At 2024-06-30 | 46,854,618 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,985,635 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 5,491,204 | USD | 274 |
| 2025-10-01 to 2025-12-31 | 1,686,040 | USD | 92 |
| 2025-07-01 to 2025-09-30 | 1,819,529 | USD | 92 |
| 2025-01-01 to 2025-03-31 | 1,965,788 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 5,182,023 | USD | 274 |
| 2024-10-01 to 2024-12-31 | 1,551,080 | USD | 92 |
| 2024-07-01 to 2024-09-30 | 1,665,155 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 5,860,138 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 6,763,371 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 11,749 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 8,795 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | -4,967,719 | USD | 274 |
| 2024-07-01 to 2025-03-31 | -3,789,227 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | -3,051,666 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 6,315 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -8,701,405 | USD | |
| At 2025-06-30 | -12,836,910 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 18,205,000 | shares | 90 |
| 2025-07-01 to 2026-03-31 | 18,254,000 | shares | 274 |
| 2025-01-01 to 2025-03-31 | 18,254,000 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 18,249,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 18,838,000 | shares | 90 |
| 2025-07-01 to 2026-03-31 | 19,029,000 | shares | 274 |
| 2025-01-01 to 2025-03-31 | 19,143,000 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 19,122,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.11 | USD/shares | 90 |
| 2025-07-01 to 2026-03-31 | 0.29 | USD/shares | 274 |
| 2025-01-01 to 2025-03-31 | 0.1 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | 0.27 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.1 | USD/shares | 90 |
| 2025-07-01 to 2026-03-31 | 0.28 | USD/shares | 274 |
| 2025-01-01 to 2025-03-31 | 0.1 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | 0.26 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 450,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 1,349,999 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 149,931 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 452,036 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 362,973 | USD | |
| At 2025-06-30 | 602,172 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 327,069 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 302,251 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2,251,220 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 5,962,026 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 1,808,853 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 4,640,965 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 33,102,985 | USD | |
| At 2025-06-30 | 33,685,800 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 6,766,937 | USD | |
| At 2025-06-30 | 5,531,118 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 270,175 | USD | |
| At 2025-06-30 | 282,146 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 20,883,886 | USD | |
| At 2025-06-30 | 20,883,886 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 5,101,465 | USD | |
| At 2025-06-30 | 4,133,026 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 1,798,537 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 100,016 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 18,173,565 | shares | |
| At 2025-06-30 | 18,282,805 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 59,063,066 | USD | |
| At 2025-06-30 | 62,181,156 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -51,173 | USD | |
| At 2025-06-30 | -11,256 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 23,909,753 | USD | |
| At 2025-06-30 | 21,041,075 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,507,489 | USD | |
| At 2025-06-30 | 1,841,839 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,137,554 | USD | |
| At 2025-06-30 | 555,384 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 3,754,750 | USD | |
| At 2025-06-30 | 3,175,908 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2,435,635 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 6,841,203 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 2,115,719 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 5,634,059 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,954,307 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 5,451,287 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 1,962,029 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 5,197,133 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,951,350 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 5,351,551 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 1,880,063 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 4,892,800 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,376,346 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 4,216,435 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 1,455,602 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 4,124,706 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 563,090 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 913,646 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 9,191 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 29,930 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 12,817 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 35,022 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 12,054 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 7,769 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 0 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 56,244 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 1,669,262 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 796,122 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | -11,971 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 21,746 | USD | 274 |
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
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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"])))