| Balance sheet (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2020 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 28.57M | 25.15M | 23.99M | 21.46M | 24.07M | 20.35M |
| Receivables | 4.13M | 3.68M | 2.52M | 3.17M | 3.89M | 4.01M |
| Total current assets | 33.69M | 29.30M | 27.27M | 26.58M | 29.70M | 27.15M |
| Property, plant and equipment | 602.2K | 513.3K | 986.3K | 764.5K | 2.59M | 3.00M |
| Goodwill and intangibles | 20.88M | 20.88M | 20.88M | 20.88M | 21.41M | 21.54M |
| Total assets | 55.33M | 51.60M | 50.58M | 49.32M | 55.05M | 53.43M |
| Accounts payable | 282.1K | 265.1K | 431.4K | 690.6K | 467.2K | 407.5K |
| Total current liabilities | 5.53M | 4.54M | 4.23M | 6.10M | 9.30M | 8.91M |
| Long-term debt | 278.7K | 0 | 206.0K | |||
| Total liabilities | 5.81M | 4.74M | 4.70M | 6.42M | 9.91M | 10.85M |
| Retained earnings | -12.84M | -17.96M | -22.04M | -25.94M | -29.36M | -32.89M |
| Shareholders' equity | 49.52M | 46.85M | 45.88M | 42.90M | 45.14M | 42.58M |
| Total debt | 278.7K | 0 | 206.0K | 0 | 479.9K | |
| Net debt | -28.29M | -25.15M | -23.78M | -24.07M | -19.87M |
From ReposiTrak, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.