ReposiTrak, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
ReposiTrak, Inc. (TRAK) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax of -$31.33 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax · last filed 2026-05-14
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for the quarter ending 2026-03-31 was -$31.33K.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for the quarter ending 2025-12-31 was $20.00.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for the quarter ending 2025-09-30 was -$8.61K, a 125.26% decline year-over-year.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for the quarter ending 2025-06-30 was $1.02K, a 71.68% decline year-over-year.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for fiscal 2025 was $16.13K.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for fiscal 2024 was -$27.39K.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for fiscal 2023 was $0.00.
- ReposiTrak, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax for fiscal 2018 was $0.00.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$31.33K 10-Q · filed 2026-05-14 | -$31.31K derived: sum of 2 quarters · filed 2026-05-14 | -$39.92K 10-Q · filed 2026-05-14 | -$38.89K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $20.00 10-Q · filed 2026-02-17 | -$8.59K 10-Q · filed 2026-02-17 | -$7.57K derived: sum of 3 quarters · filed 2026-02-17 | -$11.32K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | -$8.61K 10-Q · filed 2025-11-13 | -$7.58K derived: sum of 2 quarters · filed 2025-11-13 | -$11.34K derived: sum of 3 quarters · filed 2026-05-14 | -$26.56K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | $1.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$2.73K derived: sum of 2 quarters · filed 2026-05-14 | -$17.95K derived: sum of 3 quarters · filed 2026-05-14 | $16.13K 10-K · filed 2025-09-29 |
| 2025-03-31 | -$3.76K 10-Q · filed 2026-05-14 | -$18.98K derived: sum of 2 quarters · filed 2026-05-14 | $15.11K 10-Q · filed 2026-05-14 | $18.73K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$15.22K 10-Q · filed 2026-02-17 | $18.87K 10-Q · filed 2026-02-17 | $22.48K derived: sum of 3 quarters · filed 2026-02-17 | -$2.62K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $34.09K 10-Q · filed 2025-11-13 | $37.70K derived: sum of 2 quarters · filed 2025-11-13 | $12.60K derived: sum of 3 quarters · filed 2025-11-13 | $6.70K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $3.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$21.49K derived: sum of 2 quarters · filed 2025-09-29 | -$27.39K derived: sum of 3 quarters · filed 2025-09-29 | -$27.39K 10-K · filed 2025-09-29 |
| 2024-03-31 | -$25.10K 10-Q · filed 2025-05-15 | -$31.01K derived: sum of 2 quarters · filed 2025-05-15 | -$31.01K 10-Q · filed 2025-05-15 | -$31.01K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$5.90K 10-Q · filed 2025-02-12 | -$5.90K 10-Q · filed 2025-02-12 | -$5.90K derived: sum of 3 quarters · filed 2025-02-12 | -$5.90K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $0.00 derived: sum of 2 quarters · filed 2024-09-30 | $0.00 derived: sum of 3 quarters · filed 2024-09-30 | $0.00 10-K · filed 2024-09-30 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $0.00 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-14 | $0.00 10-Q · filed 2024-02-14 | ||
| 2018-06-30 | $0.00 10-K · filed 2018-09-13 | |||
| 2017-06-30 | $0.00 10-K · filed 2018-09-13 | |||
| 2016-06-30 | $26.13K 10-K · filed 2017-09-13 | |||
| 2015-06-30 | $0.00 10-K · filed 2017-09-13 | |||
| 2014-06-30 | $0.00 10-K · filed 2016-09-07 |
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