ReposiTrak, Inc.

Listed Company

TRAKCIK 0000050471NYSENon-AcceleratedSmaller ReportingServices-Computer Processing & Data PreparationNevadaFY ends Jun 30

Period

FY 2025

Revenue

—

Net Income

$6.98M

Total Assets

$55.33M

Equity

$49.52M

Shares Out

18.20M

Op. Cash Flow

$8.42M

Business

ReposiTrak, Inc. is a Software-as-a-Service company that operates a B2B e-commerce, compliance, traceability and supply chain management platform. It offers cloud-based compliance management, the ReposiTrak Traceability Network, supply chain solutions and professional services (business analytics and professional services) to manage audits, KDE/CTE traceability, supplier vetting, ordering and forecasting. Its business is organized into three application suites (Compliance, Traceability/RTN and Supply Chain) plus professional services. The company serves primarily U.S. multi-store retailers, wholesalers, distributors and their suppliers using a hub-and-spoke, cloud-delivered distribution model.

Summary from filing dated 2025-09-29

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenue	23	20	19	18	21
Cost of revenue and product support	4	3	3	3	7
Sales and marketing	6	5	5	5	5
General and administrative	6	5	5	5	5
Depreciation and amortization	1	1	1	875,551	1
Total operating expense	16	15	14	14	18
Income from operations	6	5	5	4	3
Interest income	1	1	821,777	199,124	237,269
Interest expense	−48,671	−28,166	−60,990	—	—
Gain on lease termination	12,262	0	—	—	—
Realized gain on short term investments	97,384	0	0	−347,645	0
Unrealized gain (loss) on short term investments	−17,676	63,997	−9,752	0	61,953
Income before income taxes	8	6	6	4	4
(Provision) for income taxes	−675,850	−374,491	−321,371	−129,968	−76,897
Net income	7	6	6	4	4
Dividends on Preferred Stock	−360,306	−549,645	−586,444	−586,444	−586,444
Net income applicable to common shareholders	7	5	5	3	4
Weighted average common shares outstanding, basic (in shares)	18	18	18	19	20
Weighted average common shares outstanding, diluted (in shares)	19	19	19	19	20
Basic earnings per share (in dollars per share)	0.36	0.3	0.27	0.18	0.18
Diluted earnings per share (in dollars per share)	0.35	0.29	0.27	0.18	0.18
Unrealized gain (loss) on available-for-sale securities	16,134	−27,390	0	—	—
Total comprehensive income	7	6	6	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash	29	25	24	21	24
Receivables, net of allowance for doubtful accounts of $242,437 and $227,573 at June 30, 2025 and 2024, respectively	4	4	3	3	4
Contract asset unbilled current portion	428,585	181,680	186,959	649,433	1
Prepaid expense and other current assets	555,384	285,998	573,763	1	490,817
Total Current Assets	34	29	27	27	30
Property and equipment, net	602,172	513,277	986,300	764,517	3
Deposits and other assets	22,414	22,414	22,414	22,414	22,414
Prepaid expense less current portion	6,568	2,609	36,282	82,934	47,987
Contract asset unbilled long-term portion	0	108,052	108,052	108,052	408,925
Operating lease right-of-use asset	0	250,306	310,796	368,512	695,371
Goodwill	21	21	21	21	21
Capitalized software costs, net	128,207	384,621	698,281	114,488	171,732
Total Other Assets	21	22	22	22	23
Total Assets	55	52	51	49	55
Accounts payable	282,146	265,086	431,387	690,638	467,194
Accrued liabilities	2	2	2	1	988,092
Contract liability deferred revenue	3	2	2	2	2
Operating lease liability current	0	64,076	58,771	53,862	90,156
Notes payable and financing leases current	231,225	217,971	219,262	—	—
Total current liabilities	6	5	4	6	9
Operating lease liability less current portion	0	198,972	263,047	321,818	605,214
Notes payable and financing leases less current portion	278,748	0	206,032	—	—
Total liabilities	6	5	5	6	10
Commitments and contingencies	—	—	—	—	—
Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,282,805 and 18,234,893 issued and outstanding at June 30, 2025 and 2024, respectively	182,830	182,351	183,093	184,608	193,522
Additional paid-in capital	62	65	68	69	74
Accumulated other comprehensive loss	−11,256	−27,390	0	—	—
Accumulated deficit	−13	−18	−22	−26	−29
Total stockholders equity	50	47	46	43	45
Total liabilities and stockholders equity	55	52	51	49	55

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation and amortization	1	1	1	875,551	1
Amortization of operating right of use asset	63,597	60,490	57,716	326,858	85,766
Stock compensation expense	403,783	367,147	390,716	422,101	336,695
Bad debt expense	600,000	375,000	1	621,667	1
Accounts receivables	−1	−2	−195,345	412,502	−199,437
Operating right of use asset	186,709	0	—	—	—
Long-term receivables, prepaids and other assets	−447,479	123,355	559,009	−527,126	465,978
Accounts payable	17,060	−166,301	−259,251	223,444	59,697
Operating lease liability	−250,786	−58,770	−53,862	−319,690	−85,766
Accrued liabilities	196,499	102,803	43,090	180,330	−254,601
Deferred revenue	734,674	538,233	347,858	−200,198	−90,282
Net cash provided by operating activities	8	7	9	6	5
Purchase of property and equipment	−15,965	−73,317	−133,944	50,823	−147,140
Sale (purchase) of marketable securities	16,134	−27,390	—	—	—
Net cash (used in) provided by investing activities	169	−100,707	−903,187	1	−318,873
Common stock buyback/retirement	−200,035	−2	−1	−6	−1
Redemption of Series B-1 preferred	−3	−2	0	—	—
Proceeds from exercise of warrants	79,120	0	—	—	—
Proceeds from employee stock plan	134,346	111,839	92,727	109,177	117,487
Dividends paid	−2	−2	−1	−586,444	−586,444
Payments on notes payable and capital leases	−362,442	−207,323	−204,486	—	—
Net cash used in financing activities	−5	−6	−5	−10	−1
Net (decrease) increase in cash and cash equivalents	3	1	3	−3	4
Cash paid for income taxes	435,059	332,222	296,484	185,068	167,185
Cash paid for interest	21,023	15,223	59,081	45,777	103,411
Cash paid for operating leases	56,244	73,291	71,157	105,084	122,400
Common Stock to pay accrued liabilities (in shares)	313,218	536,879	294,607	384,239	217,253
Right of use asset	654,444	0	—	—	—

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