ReposiTrak Inc
For the period ended Jun 30, 2024. Filed Sep 30, 2024.
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FY2024 · Filed Sep 30, 2024
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Table of Contents
ANNUAL REPORT ON FORM 10-K
YEAR ENDED June 30, 2024
| PART I | ||
|---|---|---|
| Item 1. | Business | 2 |
| Item 1A. | Risk Factors | 6 |
| Item 1B. | Unresolved Staff Comments | 13 |
| Item 1C. | Cybersecurity | 13 |
| Item 2. | Properties | 13 |
| Item 3. | Legal Proceedings | 13 |
| Item 4. | Mine Safety Disclosures | 13 |
| PART II | ||
| Item 5. | Market for Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities | 13 |
| Item 6. | Selected Financial Data | 15 |
| Item 7. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 15 |
| Item 7A. | Quantitative and Qualitative Disclosures About Market Risk | 23 |
| Item 8. | Financial Statements and Supplementary Data | 23 |
| Item 9. | Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 23 |
| Item 9A. | Controls and Procedures | 23 |
| Item 9B. | Other Information | 24 |
| Item 9C. | Disclosure Regarding Foreign Jurisdictions That Prevent Inspections | 24 |
| PART III | ||
| Item 10. | Directors, Executive Officers and Corporate Governance | 24 |
| Item 11. | Executive Compensation | 24 |
| Item 12. | Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 24 |
| Item 13. | Certain Relationships and Related Transactions, and Director Independence | 24 |
| Item 14. | Principal Accounting Fees and Services | 24 |
| PART IV | ||
| Item 15. | Exhibits, Financial Statement Schedules | 24 |
| Signatures | 27 | |
| Report of Independent Registered Public Accounting Firm | F-1 | |
| Consolidated Balance Sheets as of June 30, 2024 and 2023 | F-3 | |
| Consolidated Statements of Operations for the Years Ended June 30, 2024 and 2023 | F-4 | |
| Consolidated Statements of Stockholders’ Equity (Deficit) for the Years Ended June 30, 2024 and 2023 | F-5 | |
| Consolidated Statements of Cash Flows for the Years Ended June 30, 2024 and 2023 | F-6 | |
| Notes to Consolidated Financial Statements | F-7 | |
| Exhibit 31 | Certifications of the Principal Executive Officer and Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | |
| Exhibit 32 | Certifications pursuant to 18 U.S.C. Sec. 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |
FORWARD-LOOKING STATEMENTS
This Annual Report on Form 10-K (this“Annual Report”) contains forward-looking statements. The words or phrases“would be,”* “will allow,” “intends to,” “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimate,” “project,” or similar expressions are intended to identify*“forward-looking statements.”Actual results could differ materially from those projected in the forward-looking statements as a result of a number of risks and uncertainties, including the risk factors set forth below and elsewhere in this Annual Report. See“Risk Factors”* and*“Management’s Discussion and Analysis of Financial Condition and Results of Operations.”Statements made herein are as of the date of the filing of this Annual Report with the Securities and Exchange Commission and should not be relied upon as of any subsequent date. Unless otherwise required by applicable law, we do not undertake, and specifically disclaim any obligation, to update any forward-looking statements to reflect occurrences, developments, unanticipated events or circumstances after the date of such statement.
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