| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 26.41M | 28.71M | 28.79M | 28.57M | 28.13M | 28.04M | 25.79M | 25.15M |
| Receivables | 5.10M | 4.85M | 4.34M | 4.13M | 3.60M | 3.37M | 3.30M | 3.68M |
| Total current assets | 33.10M | 34.97M | 34.11M | 33.69M | 32.75M | 32.39M | 30.09M | 29.30M |
| Property, plant and equipment | 363.0K | 430.9K | 519.1K | 602.2K | 746.2K | 893.1K | 675.7K | 513.3K |
| Goodwill and intangibles | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
| Total assets | 57.38M | 56.31M | 55.61M | 55.33M | 54.83M | 54.74M | 52.33M | 51.60M |
| Accounts payable | 270.2K | 189.2K | 309.6K | 282.1K | 286.8K | 291.9K | 331.8K | 265.1K |
| Total current liabilities | 6.77M | 6.42M | 5.21M | 5.53M | 5.43M | 6.25M | 4.46M | 4.54M |
| Long-term debt | 114.9K | 170.4K | 225.0K | 278.7K | 331.8K | 384.1K | 165.7K | 0 |
| Total liabilities | 6.88M | 6.59M | 5.44M | 5.81M | 5.91M | 6.80M | 4.81M | 4.74M |
| Retained earnings | -8.70M | -10.26M | -11.49M | -12.84M | -14.18M | -15.68M | -16.76M | -17.96M |
| Shareholders' equity | 50.49M | 49.72M | 50.17M | 49.52M | 48.92M | 47.93M | 47.52M | 46.85M |
| Total debt | 114.9K | 170.4K | 225.0K | 278.7K | 331.8K | 384.1K | 165.7K | 0 |
| Net debt | -26.29M | -28.54M | -28.57M | -28.29M | -27.80M | -27.66M | -25.62M | -25.15M |
From ReposiTrak, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.