ReposiTrak, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ReposiTrak, Inc. (TRAK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.16 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-14
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $226.00K, a 64.48% decline year-over-year.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $636.34K.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$293.65K, a 276.07% decline year-over-year.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $166.78K.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.41M, a 193.64% increase from fiscal 2024.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.16M, a 54.03% decline from fiscal 2023.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.53M.
- ReposiTrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.61M, a 170.05% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.16M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $137.69K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $226.00K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $3.41M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $2.98M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $2.89M 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $636.34K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $1.16M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | $461.80K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$737.81K 10-Q · filed 2025-02-12 | |||
| 2023-09-30 | -$293.65K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $2.53M 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $1.48M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$60.69K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $166.78K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$2.61M 10-K · filed 2023-09-28 | |||
| 2022-03-31 | -$2.80M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$2.36M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | -$3.64M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $3.72M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $2.83M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $3.55M 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | $813.39K 10-Q · filed 2021-11-15 |
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