ReposiTrak, Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 17, 2026
TRAK$6.76-2.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 1 |
| Consolidated Condensed Balance Sheets as of December 31, 2025 and June 30, 2025 (Unaudited) | 1 | |
| Consolidated Condensed Statements of Operations and Comprehensive Income for the Three and Six months Ended December 31, 2025 and 2024 (Unaudited) | 2 | |
| Consolidated Condensed Statements of Cash Flows for the Six months Ended December 31, 2025 and 2024 (Unaudited) | 3 | |
| Consolidated Condensed Statements of Stockholders’ Equity for the Three and Six months Ended December 31, 2025 and 2024 (Unaudited) | 4 | |
| Notes to Consolidated Condensed Financial Statements | 5 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 14 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 24 |
| Item 4. | Controls and Procedures | 24 |
| PART II OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 25 |
| Item 1A. | Risk Factors | 25 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 25 |
| Item 3. | Defaults Upon Senior Securities | 25 |
| Item 5. | Other Information | 25 |
| Item 6. | Exhibits | 25 |
| Signatures | 26 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.