ReposiTrak, Inc. Repayments of Mandatory Redeemable Capital Securities
ReposiTrak, Inc. (TRAK) reported Repayments of Mandatory Redeemable Capital Securities of $3.00 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities · last filed 2025-09-29
- ReposiTrak, Inc. repayments of mandatory redeemable capital securities for the quarter ending 2024-09-30 was $750.00K.
- ReposiTrak, Inc. repayments of mandatory redeemable capital securities for the quarter ending 2023-09-30 was $0.00.
- ReposiTrak, Inc. repayments of mandatory redeemable capital securities for fiscal 2025 was $3.00M, a 26.69% increase from fiscal 2024.
- ReposiTrak, Inc. repayments of mandatory redeemable capital securities for fiscal 2024 was $2.37M.
- ReposiTrak, Inc. repayments of mandatory redeemable capital securities for fiscal 2023 was $0.00.
| Period end | Repayments of Mandatory Redeemable Capital Securities 3 month | Repayments of Mandatory Redeemable Capital Securities 12 month |
|---|---|---|
| 2025-06-30 | $3.00M 10-K · filed 2025-09-29 | |
| 2024-09-30 | $750.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $2.37M 10-K · filed 2025-09-29 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 10-K · filed 2024-09-30 |
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