ReposiTrak, Inc. (TRAK) Shareholder Equity
- 2026-03-31: Common Stock, Value, IssuedUSD $181.74K; Additional Paid in CapitalUSD $59.06M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-51.17K; Retained Earnings (Accumulated Deficit)USD $-8.70M.
- 2025-12-31: Common Stock, Value, IssuedUSD $182.12K; Additional Paid in CapitalUSD $59.82M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-19.84K; Retained Earnings (Accumulated Deficit)USD $-10.26M.
- 2025-09-30: Common Stock, Value, IssuedUSD $182.84K; Additional Paid in CapitalUSD $61.49M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-19.86K; Retained Earnings (Accumulated Deficit)USD $-11.49M.
- 2025-06-30: Common Stock, Value, IssuedUSD $182.83K; Additional Paid in CapitalUSD $62.18M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-11.26K; Retained Earnings (Accumulated Deficit)USD $-12.84M.
ReposiTrak, Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Preferred Stock, Value, Issued USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Treasury Stock, Shares, Acquired shares | Partners' Capital Account, Units, Sold in Private Placement shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $181.74K | $59.06M | $-51.17K | $-8.70M | $50.49M | (m) | 3 month · 9.95 60 month · 6.60 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $182.12K | $59.82M | $-19.84K | $-10.26M | $49.72M | (m) | 3 month · 13.75 6 month · 6.52 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $182.84K | $61.49M | $-19.86K | $-11.49M | $50.17M | (m) | 3 month · 17.21 77 month · 6.24 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $182.83K | $62.18M | $-11.26K | $-12.84M | $49.52M | 0.00 | 3 month · 21.71 12 month · 6.20 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $182.77K | $62.93M | $-12.28K | $-14.18M | $48.92M | (m) | 3 month · 0.00 71 month · 6.16 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $182.58K | $63.44M | $-8.52K | $-15.68M | $47.93M | (m) | 3 month · 24.55 68 month · 6.16 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $182.46K | $64.09M | $6.70K | $-16.76M | $47.52M | (m) | 3 month · 0.00 63 month · 6.13 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $182.35K | $64.66M | $-27.39K | $-17.96M | $46.85M | 0.00 | 3 month · 0.00 60 month · 6.13 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $182.22K | $65.28M | $-31.01K | $-18.96M | $46.47M | (m) | 3 month · 0.00 58 month · 6.13 | (m) | 3 month · $-134.34K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $181.59K | $65.64M | $-5.90K | $-20.08M | $45.74M | (m) | 3 month · 8.79 55 month · 6.13 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2023-09-30 | $181.71K | $66.51M | (m) | $-21.08M | $45.61M | (m) | 3 month · 8.53 52 month · 6.22 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2023-06-30 | $183.09K | $67.73M | $0.00 | $-22.04M | $45.88M | 0.00 | 3 month · 6.86 49 month · 5.91 | (m) | 12 month · $-586.44K | (m) | (m) | (m) | (m) |
| 2023-03-31 | $183.51K | $68.02M | (m) | $-23.00M | $45.22M | (m) | 3 month · 5.79 47 month · 5.88 | (m) | 3 month · $-146.61K | (m) | (m) | (m) | (m) |
| 2022-12-31 | $183.94K | $68.30M | (m) | $-24.24M | $44.26M | (m) | 3 month · 5.05 44 month · 5.89 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2022-09-30 | $184.69K | $68.68M | (m) | $-25.08M | $43.79M | (m) | 3 month · 4.97 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2022-06-30 | $184.61K | $68.65M | (m) | $-25.94M | $42.90M | (m) | 3 month · 4.78 | (m) | 12 month · $-586.44K | (m) | (m) | (m) | 0.00 |
| 2022-03-31 | $186.38K | $69.50M | (m) | $-26.89M | $42.80M | (m) | 3 month · 6.95 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2021-12-31 | $191.55K | $73.12M | (m) | $-27.83M | $45.49M | (m) | 3 month · 5.85 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2021-09-30 | $193.88K | $74.49M | (m) | $-28.56M | $46.13M | (m) | 3 month · 5.43 | (m) | 3 month · $146.61K | (m) | (m) | (m) | (m) |
| 2021-06-30 | $193.52K | $74.30M | (m) | $-29.36M | $45.14M | (m) | 3 month · 6.30 | (m) | 12 month · $586.44K | 3 month · 126.93K | (m) | (m) | (m) |
| 2021-03-31 | $194.78K | $75.09M | (m) | $-30.38M | $44.92M | (m) | 3 month · 6.04 | (m) | 3 month · $146.61K | 3 month · 84.08K | (m) | (m) | (m) |
| 2020-12-31 | $195.30K | $75.46M | (m) | $-31.01M | $44.66M | (m) | 3 month · 0.00 | (m) | 3 month · $146.61K | 3 month · 0.00 | (m) | (m) | (m) |
| 2020-09-30 | $195.00K | $75.33M | (m) | $-32.48M | $43.05M | (m) | 3 month · 0.00 | (m) | 3 month · $146.61K | 3 month · 0.00 | (m) | (m) | (m) |
| 2020-06-30 | $194.85K | $75.27M | (m) | $-32.89M | $42.58M | (m) | 3 month · 0.00 14 month · 5.27 | (m) | (m) | 3 month · 0.00 | (m) | (m) | (m) |
| 2020-03-31 | $194.58K | $75.16M | (m) | $-33.22M | $42.14M | (m) | 3 month · 5.11 | (m) | (m) | 3 month · 157.62K | (m) | (m) | (m) |
| 2019-12-31 | $195.80K | $75.77M | (m) | $-33.35M | $42.63M | (m) | 3 month · 4.80 | (m) | (m) | 3 month · 174.62K | (m) | (m) | (m) |
| 2019-09-30 | $197.41K | $76.53M | (m) | $-33.87M | $42.87M | (m) | 3 month · 6.43 | (m) | (m) | 3 month · 79.95K | (m) | (m) | (m) |
| 2019-06-30 | $197.94K | $76.91M | (m) | $-33.90M | $43.22M | (m) | 1 month · 5.41 2 month · 5.53 | (m) | (m) | 1 month · 70.00K 2 month · 87.60K | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 5.65 | (m) | (m) | 1 month · 17.60K | (m) | (m) | (m) |
| 2019-03-31 | $198.72K | $77.31M | (m) | $-33.93M | $43.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $198.40K | $77.13M | (m) | $-34.85M | $42.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $197.93K | $76.85M | (m) | $-36.39M | $40.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $197.74K | $76.71M | (m) | $-37.21M | $39.70M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2018-03-31 | $197.66K | $76.63M | (m) | $-38.34M | $38.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $195.35K | $76.54M | (m) | $-38.58M | $38.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $194.24K | $75.69M | (m) | $-39.77M | $36.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $194.24K | $75.49M | (m) | $-39.98M | $35.71M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2017-06-01 | (m) | (m) | (m) | (m) | $35.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $194.13K | $75.24M | (m) | $-40.66M | $34.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $193.58K | $74.54M | (m) | $-41.36M | $33.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $193.10K | $74.10M | (m) | $-42.54M | $31.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $192.30K | $73.27M | (m) | $-42.97M | $30.50M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $26.13K | (m) |
| 2016-03-31 | $192.07K | $72.83M | (m) | $-43.29M | $29.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $191.66K | $71.95M | $-36.99K | $-43.40M | $28.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $190.95K | $71.38M | $-3.55K | $-43.51M | $28.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $188.76K | $70.30M | (m) | $-42.91M | $27.58M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2015-03-31 | $173.97K | $52.40M | (m) | $-40.40M | $12.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.74K | (m) | (m) |
| 2014-12-31 | $172.34K | $48.28M | (m) | $-37.57M | $10.88M | (m) | (m) | $4.12K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $171.07K | $47.63M | (m) | $-36.88M | $10.93M | (m) | (m) | $4.12K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $169.28K | $46.79M | (m) | $-36.35M | $10.62M | (m) | (m) | $4.12K | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2014-03-31 | $169.10K | $46.70M | (m) | $-35.71M | $11.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $167.42K | $46.05M | (m) | $-35.15M | $11.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $165.59K | $45.36M | (m) | $-34.44M | $11.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $161.28K | $43.31M | (m) | $-33.24M | $10.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $137.78K | $36.95M | (m) | $-33.02M | $10.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $124.68K | $38.54M | (m) | $-32.94M | $5.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $122.46K | $38.14M | (m) | $-32.59M | $5.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $120.87K | $37.76M | (m) | $-32.58M | $5.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $118.62K | $37.00M | (m) | $-32.33M | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $117.75K | $36.69M | (m) | $-31.76M | $5.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $116.58K | $36.32M | (m) | $-31.38M | $5.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $116.12K | $36.09M | (m) | $-30.89M | $5.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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