Security
ReposiTrak, Inc. · TRAK
TRAKNYSECommon stockCurrentCIK 50471Updated Oct 6, 2026
Name history
PARK CITY GROUP INC · through Dec 18, 2023FIELDS TECHNOLOGIES INC · through Jul 31, 2002AMERINET GROUP COM INC · through Feb 9, 2001EQUITY GROWTH SYSTEMS INC /DE/ · through Jun 4, 1999
TRAK price & chart
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Recent filings
DEFA14A filing
DEF 14A filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-K filing
EFFECT filing
Show 5 more recent filings
S-3/A filing
S-3 filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 5.02, 9.01
SCHEDULE 13G/A - filed by ASHFORD CAPITAL MANAGEMENT INC regarding ReposiTrak, Inc.
SCHEDULE 13D - filed by ReposiTrak, Inc. regarding SPAR Group, Inc.
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 57,375,711Source | 54,834,436Source | 51,333,478Source | 56,311,487Source | 54,736,809Source | 50,329,403Source | 55,609,252Source | 52,329,955Source | 60,857,711Source | 55,329,047Source | 51,596,732Source | 50,583,431Source |
| Property, Plant and Equipment, NetUSD | 362,973Source | 746,246Source | 591,724Source | 430,887Source | 893,076Source | 716,979Source | 519,086Source | 675,721Source | 303,896Source | 602,172Source | 513,277Source | 986,300Source |
| GoodwillUSD | 20,883,886Source | 20,883,886Source | — | 20,883,886Source | 20,883,886Source | — | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | — |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,101,465Source | 3,600,712Source | 3,776,472Source | 4,853,895Source | 3,374,594Source | 3,799,551Source | 4,339,972Source | 3,297,932Source | 4,613,739Source | 4,133,026Source | 3,678,627Source | 2,523,019Source |
| Assets, CurrentUSD | 33,102,985Source | 32,752,375Source | 28,827,713Source | 34,969,896Source | 32,394,539Source | 27,569,568Source | 34,114,277Source | 30,091,919Source | 32,752,828Source | 33,685,800Source | 29,300,167Source | 27,274,620Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,137,554Source | 411,625Source | 451,041Source | 927,600Source | 332,564Source | 366,766Source | 737,421Source | 332,018Source | 449,298Source | 555,384Source | 285,998Source | 573,763Source |
| Operating Lease, Right-of-Use AssetUSD | — | 202,920Source | 265,726Source | — | 218,954Source | 280,958Source | — | 234,729Source | — | 0Source | 250,306Source | 310,796Source |
| Other Assets, NoncurrentUSD | 23,909,753Source | 21,335,815Source | 21,914,041Source | 20,910,704Source | 21,449,194Source | 22,042,856Source | 20,975,889Source | 21,562,315Source | 27,800,987Source | 21,041,075Source | 21,783,288Source | 22,322,511Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,881,876Source | 5,913,370Source | 4,860,581Source | 6,591,149Source | 6,802,055Source | 4,586,912Source | 5,439,508Source | 4,805,196Source | 8,566,877Source | 5,809,866Source | 4,742,114Source | 4,701,500Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 181,738Source | 182,766Source | 182,218Source | 182,119Source | 182,576Source | 181,590Source | 182,841Source | 182,463Source | 181,896Source | 182,830Source | 182,351Source | 183,093Source |
| Additional Paid in CapitalUSD | 59,063,066Source | 62,927,551Source | 65,277,419Source | 59,819,578Source | 63,436,160Source | 65,637,265Source | 61,494,409Source | 64,085,398Source | 59,159,098Source | 62,181,156Source | 64,655,902Source | 67,732,887Source |
| Retained Earnings (Accumulated Deficit)USD | -8,701,405Source | -14,181,033Source | -18,962,710Source | -10,263,473Source | -15,680,224Source | -20,078,137Source | -11,490,301Source | -16,755,262Source | -7,015,061Source | -12,836,910Source | -17,962,410Source | -22,042,427Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -51,173Source | -12,280Source | -31,006Source | -19,845Source | -8,521Source | -5,904Source | -19,865Source | 6,696Source | -36,708Source | -11,256Source | -27,390Source | — |
| Stockholders' Equity Attributable to ParentUSD | 50,493,835Source | 48,921,066Source | 46,472,897Source | 49,720,338Source | 47,934,754Source | 45,742,491Source | 50,169,744Source | 47,524,759Source | 52,290,834Source | 49,519,181Source | 46,854,618Source | 45,881,931Source |
| Liabilities and EquityUSD | 57,375,711Source | 54,834,436Source | 51,333,478Source | 56,311,487Source | 54,736,809Source | 50,329,403Source | 55,609,252Source | 52,329,955Source | 60,857,711Source | 55,329,047Source | 51,596,732Source | 50,583,431Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,766,937Source | 5,434,176Source | 4,644,905Source | 6,420,707Source | 6,252,935Source | 4,271,405Source | 5,214,500Source | 4,457,376Source | 8,505,379Source | 5,531,118Source | 4,543,142Source | 4,232,421Source |
| Operating Lease, Liability, CurrentUSD | — | 68,244Source | 62,725Source | — | 66,846Source | 61,372Source | — | 65,452Source | — | 0Source | 64,076Source | 58,771Source |
| Accounts Payable, CurrentUSD | 270,175Source | 286,832Source | 510,412Source | 189,226Source | 291,872Source | 332,306Source | 309,626Source | 331,755Source | 522,404Source | 282,146Source | 265,086Source | 431,387Source |
| Operating Lease, Liability, NoncurrentUSD | — | 147,432Source | 215,676Source | — | 164,984Source | 231,830Source | — | 182,085Source | — | 0Source | 198,972Source | 263,047Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,507,489Source | 1,173,033Source | 1,390,232Source | 2,351,560Source | 1,417,272Source | 1,634,620Source | 1,986,381Source | 1,286,725Source | 3,240,318Source | 1,841,839Source | 1,554,775Source | 1,620,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 131,975Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 392,029Source | 403,007Source | 420,581Source | 418,877Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 243,746Source | 280,211Source | 647,637Source | 1,251,514Source | 1,189,483Source | 1,079,799Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 101,023Source | 100,044Source | 444,510Source | 403,783Source | 367,147Source | 390,716Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 245,439Source | 259,388Source | 1,744,042Source | 1,301,304Source | 1,525,329Source | 195,345Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 27,480Source | 66,669Source | 240,258Source | 17,060Source | -166,301Source | -259,251Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -51,035Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,538,447Source | 1,868,900Source | 8,224,806Source | 8,420,132Source | 6,964,401Source | 8,860,019Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -20,359Source | 34,086Source | -4,117,006Source | 169Source | -100,707Source | -903,187Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,750Source | 0Source | 16,594Source | 15,965Source | 73,317Source | 133,944Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 149,985Source | 0Source | 1,798,537Source | 200,035Source | 1,515,574Source | 1,309,323Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,292,087Source | -1,266,642Source | -5,420,597Source | -5,005,358Source | -5,700,711Source | -5,426,901Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,984Source | 2,005Source | 15,411Source | 21,023Source | 15,223Source | 59,081Source |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 128,207Source | 256,414Source | 313,659Source | 185,452Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 314,869Source | 581,513Source | 546,341Source | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 392,029Source | 403,007Source | 420,581Source | 418,877Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 0Source | 12,262Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,376,346Source | 1,455,602Source | 1,467,862Source | 1,376,553Source | 1,372,227Source | 1,292,551Source | 5,738,314Source | 5,602,807Source | 5,330,437Source | 4,685,783Source |
| GoodwillUSD | — | — | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | 20,883,886Source | — |
| Income Tax Expense (Benefit)USD | — | — | 450,000Source | 149,931Source | 450,000Source | 152,105Source | 449,999Source | 150,000Source | 1,949,999Source | 675,850Source | 374,491Source | 321,371Source |
| InterestExpenseNonoperatingUSD | — | — | 9,191Source | 12,817Source | 9,412Source | 12,033Source | 11,327Source | 10,172Source | 38,483Source | 48,671Source | 28,166Source | — |
| Investment Income, InterestUSD | — | — | 321,109Source | 326,388Source | 397,493Source | 354,633Source | 363,409Source | 349,533Source | 1,541,459Source | 1,383,535Source | 1,272,719Source | 821,777Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,985,635Source | 1,965,788Source | 1,686,040Source | 1,551,080Source | 1,819,529Source | 1,665,155Source | 7,569,487Source | 6,978,127Source | 5,958,290Source | 5,590,289Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,951,350Source | 1,880,063Source | 1,639,489Source | 1,455,464Source | 1,760,712Source | 1,557,273Source | 7,401,683Source | 6,617,821Source | 5,408,645Source | 5,003,845Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 70,047Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 63,479Source | 59,852Source | 104,519Source | 134,346Source | 111,839Source | 92,727Source |
| Realized Investment Gains (Losses)USD | — | — | 1,194Source | 0Source | 0Source | 0Source | -20,246Source | 0Source | -19,052Source | 97,384Source | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 5,883,198Source | 5,913,732Source | 5,856,811Source | 5,490,908Source | 5,971,467Source | 5,441,142Source | 23,287,319Source | 22,606,066Source | 20,453,320Source | 19,098,910Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -128,697Source | -6,705Source | -68,974Source | 8,534Source | 43,819Source | -4,267Source | 192,200Source | -17,676Source | 63,997Source | -9,752Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 803,353Source | 911,693Source | 853,744Source | 1,002,556Source | 854,152Source | 859,219Source | 3,306,855Source | 3,681,330Source | 3,416,450Source | 3,309,345Source |
| Operating Income (Loss)USD | — | — | 2,251,220Source | 1,808,853Source | 1,816,933Source | 1,352,051Source | 1,893,873Source | 1,480,061Source | 7,843,362Source | 6,227,143Source | 5,024,231Source | 5,090,578Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 70,047Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,435,635Source | 2,115,719Source | 2,136,040Source | 1,703,185Source | 2,269,528Source | 1,815,155Source | 9,519,486Source | 7,653,977Source | 6,332,781Source | 5,911,660Source |
| Income Tax Expense (Benefit)USD | — | — | 450,000Source | 149,931Source | 450,000Source | 152,105Source | 449,999Source | 150,000Source | 1,949,999Source | 675,850Source | 374,491Source | 321,371Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,985,635Source | 1,965,788Source | 1,686,040Source | 1,551,080Source | 1,819,529Source | 1,665,155Source | 7,569,487Source | 6,978,127Source | 5,958,290Source | 5,590,289Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.11Source | 0.1Source | 0.09Source | 0.08Source | 0.1Source | 0.09Source | 0.41Source | 0.36Source | 0.3Source | 0.27Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.1Source | 0.1Source | 0.09Source | 0.08Source | 0.09Source | 0.08Source | 0.39Source | 0.35Source | 0.29Source | 0.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,205,000Source | 18,254,000Source | 18,269,000Source | 18,254,000Source | 18,288,000Source | 18,244,000Source | 18,236,000Source | 18,262,000Source | 18,202,000Source | 18,406,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 18,838,000Source | 19,143,000Source | 19,053,000Source | 19,143,000Source | 19,130,000Source | 19,102,000Source | 18,981,000Source | 19,141,000Source | 18,931,000Source | 18,766,000Source |
| Interest Expense (non-operating)USD | — | — | 9,191Source | 12,817Source | 9,412Source | 12,033Source | 11,327Source | 10,172Source | 38,483Source | 48,671Source | 28,166Source | — |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 128,207Source | 256,414Source | 313,659Source | 185,452Source |
| Costs and ExpensesUSD | — | — | 3,631,978Source | 4,104,879Source | 4,039,878Source | 4,138,857Source | 4,077,594Source | 3,961,081Source | 15,443,957Source | 16,378,923Source | 15,429,089Source | 14,008,332Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,001,034Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 95,414Source | 328,723Source | 223,930Source | 304,712Source | 243,746Source | 280,211Source | 647,637Source | 1,251,514Source | 1,189,483Source | 1,079,799Source |
| General and Administrative ExpenseUSD | — | — | 1,376,346Source | 1,455,602Source | 1,467,862Source | 1,376,553Source | 1,372,227Source | 1,292,551Source | 5,738,314Source | 5,602,807Source | 5,330,437Source | 4,685,783Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 60,990Source |
| Investment Income, InterestUSD | — | — | 321,109Source | 326,388Source | 397,493Source | 354,633Source | 363,409Source | 349,533Source | 1,541,459Source | 1,383,535Source | 1,272,719Source | 821,777Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,951,350Source | 1,880,063Source | 1,639,489Source | 1,455,464Source | 1,760,712Source | 1,557,273Source | 7,401,683Source | 6,617,821Source | 5,408,645Source | 5,003,845Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 34,285Source | 85,725Source | 46,551Source | 95,616Source | 58,817Source | 107,882Source | 167,804Source | 360,306Source | 549,645Source | 586,444Source |
| Realized Investment Gains (Losses)USD | — | — | 1,194Source | 0Source | 0Source | 0Source | -20,246Source | 0Source | -19,052Source | 97,384Source | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 5,883,198Source | 5,913,732Source | 5,856,811Source | 5,490,908Source | 5,971,467Source | 5,441,142Source | 23,287,319Source | 22,606,066Source | 20,453,320Source | 19,098,910Source |
| Selling and Marketing ExpenseUSD | — | — | 1,356,865Source | 1,408,861Source | 1,494,342Source | 1,455,036Source | 1,607,469Source | 1,529,100Source | 5,751,151Source | 5,843,272Source | 5,492,719Source | 4,933,405Source |