ReposiTrak, Inc. Unrealized Gain (Loss) on Investments
ReposiTrak, Inc. (TRAK) reported Unrealized Gain (Loss) on Investments of -$128.70 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-05-14
- ReposiTrak, Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$128.70K.
- ReposiTrak, Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$68.97K, a 908.23% decline year-over-year.
- ReposiTrak, Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $43.82K.
- ReposiTrak, Inc. unrealized gain (loss) on investments for the quarter ending 2025-06-30 was -$15.24K, a 195.68% decline year-over-year.
- ReposiTrak, Inc. unrealized gain (loss) on investments for fiscal 2025 was -$17.68K, a 127.62% decline from fiscal 2024.
- ReposiTrak, Inc. unrealized gain (loss) on investments for fiscal 2024 was $64.00K.
- ReposiTrak, Inc. unrealized gain (loss) on investments for fiscal 2023 was -$9.75K.
- ReposiTrak, Inc. unrealized gain (loss) on investments for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$128.70K 10-Q · filed 2026-05-14 | -$197.67K derived: sum of 2 quarters · filed 2026-05-14 | -$153.85K 10-Q · filed 2026-05-14 | -$169.09K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | -$68.97K 10-Q · filed 2026-02-17 | -$25.16K 10-Q · filed 2026-02-17 | -$40.39K derived: sum of 3 quarters · filed 2026-02-17 | -$47.10K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | $43.82K 10-Q · filed 2025-11-13 | $28.58K derived: sum of 2 quarters · filed 2025-11-13 | $21.88K derived: sum of 3 quarters · filed 2026-05-14 | $30.41K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | -$15.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$21.94K derived: sum of 2 quarters · filed 2026-05-14 | -$13.41K derived: sum of 3 quarters · filed 2026-05-14 | -$17.68K 10-K · filed 2025-09-29 |
| 2025-03-31 | -$6.71K 10-Q · filed 2026-05-14 | $1.83K derived: sum of 2 quarters · filed 2026-05-14 | -$2.44K 10-Q · filed 2026-05-14 | $13.49K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $8.53K 10-Q · filed 2026-02-17 | $4.27K 10-Q · filed 2026-02-17 | $20.19K derived: sum of 3 quarters · filed 2026-02-17 | $25.62K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$4.27K 10-Q · filed 2025-11-13 | $11.66K derived: sum of 2 quarters · filed 2025-11-13 | $17.09K derived: sum of 3 quarters · filed 2025-11-13 | $32.54K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $15.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $21.36K derived: sum of 2 quarters · filed 2025-09-29 | $36.81K derived: sum of 3 quarters · filed 2025-09-29 | $64.00K 10-K · filed 2025-09-29 |
| 2024-03-31 | $5.43K 10-Q · filed 2025-05-15 | $20.89K derived: sum of 2 quarters · filed 2025-05-15 | $48.07K 10-Q · filed 2025-05-15 | $42.07K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $15.46K 10-Q · filed 2025-02-12 | $42.64K 10-Q · filed 2025-02-12 | $36.64K derived: sum of 3 quarters · filed 2025-02-12 | $71.71K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-09-30 | $27.19K 10-Q · filed 2024-11-14 | $21.19K derived: sum of 2 quarters · filed 2024-11-14 | $56.26K derived: sum of 3 quarters · filed 2024-11-14 | $24.85K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $29.07K derived: sum of 2 quarters · filed 2024-09-30 | -$2.34K derived: sum of 3 quarters · filed 2024-09-30 | -$9.75K 10-K · filed 2024-09-30 |
| 2023-03-31 | $35.07K 10-Q · filed 2024-05-15 | $3.66K derived: sum of 2 quarters · filed 2024-05-15 | -$3.75K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | -$31.41K 10-Q · filed 2024-02-14 | -$38.82K 10-Q · filed 2024-02-14 | ||
| 2022-09-30 | -$7.42K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 10-K · filed 2023-09-28 | |||
| 2021-09-30 | -$149.29K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $61.95K 10-K · filed 2022-09-28 |
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