ReposiTrak, Inc. Q3 2025 10-Q Filed
Ticker: TRAK · Form: 10-Q · Filed: May 15, 2025 · CIK: 50471
| Field | Detail |
|---|---|
| Company | Repositrak, Inc. (TRAK) |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, revenue, assets
TL;DR
**ReposiTrak 10-Q: Assets $231.6M, Liab $227.5M, Rev $30M. Slight profit.**
AI Summary
ReposiTrak, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $231,652,000 and total liabilities of $227,573,000 for the nine months ended March 31, 2025. Key financial figures include revenue of $30,000,000 and net income of $700,000 for the same period.
Why It Matters
This filing provides investors with an update on ReposiTrak's financial performance and position as of March 31, 2025, offering insights into revenue, assets, and liabilities.
Risk Assessment
Risk Level: medium — The company shows a significant portion of assets as liabilities, indicating potential financial leverage or debt.
Key Numbers
- $231.6M — Total Assets (As of March 31, 2025)
- $227.5M — Total Liabilities (As of March 31, 2025)
- $30.0M — Revenue (For the nine months ended March 31, 2025)
- $0.7M — Net Income (For the nine months ended March 31, 2025)
Key Players & Entities
- ReposiTrak, Inc. (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of reporting period
- $231,652,000 (dollar_amount) — Total assets for the nine months ended March 31, 2025
- $227,573,000 (dollar_amount) — Total liabilities for the nine months ended March 31, 2025
- $30,000,000 (dollar_amount) — Revenue for the nine months ended March 31, 2025
- $700,000 (dollar_amount) — Net income for the nine months ended March 31, 2025
FAQ
What was ReposiTrak's total revenue for the nine months ended March 31, 2025?
ReposiTrak reported total revenue of $30,000,000 for the nine months ended March 31, 2025.
What were the total assets of ReposiTrak as of March 31, 2025?
As of March 31, 2025, ReposiTrak's total assets were $231,652,000.
What were the total liabilities of ReposiTrak as of March 31, 2025?
ReposiTrak's total liabilities amounted to $227,573,000 as of March 31, 2025.
What was ReposiTrak's net income for the nine months ended March 31, 2025?
The company reported a net income of $700,000 for the nine months ended March 31, 2025.
What is the fiscal year end for ReposiTrak, Inc.?
ReposiTrak, Inc.'s fiscal year ends on June 30.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding ReposiTrak, Inc. (TRAK).