REPOSITRAK, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↑+2.9% +$2M
$56M
Current Assets↑+7.9% +$3M
$35M
Cash & Equivalents
—
ST Investments
—
Receivables↑+43.8% +$1M
$5M
Net PPE↓-51.8% -$462K
$431K
Goodwill↑+0.0% +$0
$21M
Intangibles
—
Total Liabilities↓-3.1% -$211K
$7M
Current Liabilities↑+2.7% +$168K
$6M
Account Payables↓-35.2% -$103K
$189K
Short-Term Debt
—
Stockholders Equity↑+3.7% +$2M
$50M
Retained Earnings↑+34.5% +$5M
$-10M
Operating Lease ROU Asset↓-100.0% -$250K
$0
Operating Lease Liability↓-100.0% -$199K
$0
Gross PP&E↑+7.0% +$292K
$4M
Accumulated Depreciation↑+5.5% +$203K
$4M
Total Debt Carrying Amount↓-55.6% -$214K
$170K
Contract Asset↓-25.4% -$164K
$482K
Contract Liability↓-12.3% -$514K
$4M
Contract Liability (Current)↓-12.3% -$514K
$4M