ReposiTrak, Inc.
For the period ended Mar 31, 2026. Filed May 14, 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.
Mar 31, 2026 · Filed May 14, 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 March 31, 2026 and June 30, 2025 (Unaudited) | 1 | |
| Consolidated Condensed Statements of Operations and Comprehensive Income for the Three and Nine months Ended March 31, 2026 and 2025 (Unaudited) | 2 | |
| Consolidated Condensed Statements of Cash Flows for the Nine months Ended March 31, 2026 and 2025 (Unaudited) | 3 | |
| Consolidated Condensed Statements of Stockholders’ Equity for the Three and Nine months Ended March 31, 2026 and 2025 (Unaudited) | 4 | |
| Notes to Consolidated Condensed Financial Statements | 5 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 12 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 22 |
| Item 4. | Controls and Procedures | 22 |
| PART II OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 23 |
| Item 1A. | Risk Factors | 23 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 23 |
| Item 3. | Defaults Upon Senior Securities | 23 |
| Item 5. | Other Information | 23 |
| Item 6. | Exhibits | 23 |
| Signatures | 24 | |
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