ReposiTrak Balance Sheet (2010-2025) | TRAK

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.77M	1.23M	1.27M	2.62M	1.00M	0.94M	0.63M	1.11M		1.11M		3.62M	4.30M	3.86M	3.41M	3.35M	3.28M	2.31M	3.37M	11.33M	6.56M	7.31M	11.33M	11.44M	11.39M	12.06M	13.54M	14.05M	14.89M	14.82M	14.83M	14.89M	16.45M	16.68M	18.15M	18.61M	18.30M	18.97M	17.88M	20.35M	21.16M	23.89M	23.18M	24.07M	20.43M	21.71M	21.27M	21.46M	21.63M	21.40M	22.94M	23.99M	23.70M	23.25M	24.45M	25.15M	25.79M	28.04M	28.13M	28.57M	28.79M	28.71M
Short-term Investments																					4.64M	3.97M
Cash & Current Investments	0.77M	1.23M	1.27M	2.62M	1.00M	0.94M	0.63M	1.11M		1.11M		3.62M	4.30M	3.86M	3.41M	3.35M	3.28M	2.31M	3.37M	11.33M	11.19M	11.28M	11.33M	11.44M	11.39M	12.06M	13.54M	14.05M	14.89M	14.82M	14.83M	14.89M	16.45M	16.68M	18.15M	18.61M	18.30M	18.97M	17.88M	20.35M	21.16M	23.89M	23.18M	24.07M	20.43M	21.71M	21.27M	21.46M	21.63M	21.40M	22.94M	23.99M	23.70M	23.25M	24.45M	25.15M	25.79M	28.04M	28.13M	28.57M	28.79M	28.71M
Receivables - Net				2.06M	1.56M	1.52M	1.43M	2.29M	2.27M	2.50M	3.13M	2.38M	2.38M	2.90M	3.02M	2.86M	2.64M	3.00M	2.85M	1.64M	1.80M	2.56M	2.83M	3.05M	4.66M	4.14M	3.26M	4.01M	4.67M	5.86M	6.71M	4.22M	3.70M	4.59M	3.98M	3.88M	4.07M	3.97M	4.47M	4.01M	3.90M	3.04M	4.60M	3.89M	4.00M	3.49M	3.59M	3.17M	3.08M	2.83M	2.24M	2.69M	3.02M	3.80M	3.78M	3.91M	3.30M	3.37M	3.60M	4.13M	4.34M	4.85M
Receivables - Other																																4.70M	5.01M	5.90M	5.24M	4.68M	4.51M	4.35M	3.53M	3.14M	3.44M	2.43M	2.43M	1.66M	1.28M	1.00M	0.87M	0.30M	0.66M	0.55M	0.39M	0.29M	0.27M	0.26M	0.26M	0.29M	0.67M	0.65M	0.61M	0.43M	0.24M	0.48M
Receivables				2.06M	1.56M	1.52M	1.43M	2.29M	2.27M	2.50M	3.13M	2.38M	2.38M	2.90M	3.02M	2.86M	2.64M	3.00M	2.85M	1.64M	1.80M	2.56M	2.83M	3.05M	4.66M	4.14M	3.26M	4.01M	4.67M	5.86M	6.71M	8.92M	8.70M	10.49M	9.22M	8.56M	8.59M	8.32M	8.00M	7.15M	7.34M	5.48M	7.03M	5.55M	5.27M	4.49M	4.46M	3.46M	3.74M	3.38M	2.64M	2.98M	3.29M	4.06M	4.03M	4.20M	3.97M	4.02M	4.21M	4.56M	4.58M	5.34M
Prepaid Assets				0.27M	0.23M	0.22M	0.22M	0.17M	0.19M	0.24M	0.33M	0.40M		0.29M		0.25M	0.32M	0.35M	0.45M	0.46M	0.47M	0.45M	0.41M	0.39M	0.32M	0.35M	0.53M	0.64M	0.63M	0.79M	1.28M	1.12M	0.83M	1.03M	1.22M	1.04M	0.47M	0.58M	0.69M	0.50M	0.59M	0.54M	1.11M	0.49M	0.68M	0.97M	1.16M	1.31M	1.12M	1.20M	0.52M	0.57M	0.32M	0.37M	0.45M	0.29M	0.33M	0.33M	0.41M	0.56M	0.74M	0.93M
Current Assets				4.94M	2.78M	2.68M	2.27M	3.57M	3.55M	3.85M	7.85M	6.40M		7.05M		6.46M	6.24M	5.67M	6.67M	13.43M	13.46M	14.29M	14.58M	14.89M	16.36M	16.56M	17.33M	18.71M	20.18M	21.47M	22.82M	23.73M	23.17M	25.03M	26.72M	26.55M	25.87M	26.44M	25.45M	27.15M	28.55M	29.60M	31.27M	29.70M	26.10M	26.99M	26.69M	26.58M	26.37M	25.86M	25.99M	27.27M	27.20M	27.57M	28.83M	29.30M	30.09M	32.39M	32.75M	33.69M	34.11M	34.97M
Non-Current Assets
Property, Plant & Equipment (Net)				0.65M	0.59M	0.55M	0.55M	0.56M	0.52M	0.68M	0.65M	0.67M		0.85M		0.74M	0.67M	0.93M	0.85M	0.76M	0.69M	0.60M	0.51M	0.47M	0.40M	0.34M	0.60M	2.12M	2.09M	2.07M	1.99M	1.90M	1.81M	1.73M	1.68M	2.97M	3.19M	3.25M	3.15M	3.00M	2.87M	2.82M	2.67M	2.59M	1.02M	0.93M	0.87M	0.76M	1.06M	1.15M	1.13M	0.99M	0.84M	0.72M	0.59M	0.51M	0.68M	0.89M	0.75M	0.60M	0.52M	0.43M
Long-Term Investments																							0.47M	0.47M	0.47M	0.47M	0.47M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M
Goodwill				4.81M	4.81M	4.81M	4.81M	4.81M	4.81M	4.81M	4.81M	4.81M		4.81M		4.81M	4.81M	4.81M	4.81M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M
Intangibles				3.18M	3.08M	2.97M	2.87M	4.22M	2.66M	2.55M	2.45M	4.22M		2.13M		4.22M	1.81M	1.71M	1.60M	1.31M	1.28M	1.25M	1.22M	5.54M	1.15M	1.12M	1.08M	5.54M	1.02M	0.99M	0.95M	0.92M	0.89M	0.85M	0.82M	0.79M	0.76M	0.72M	0.69M	0.66M	0.62M	0.59M	0.56M	0.17M	0.16M	0.14M	0.13M	0.11M	0.07M	0.09M	0.78M	0.70M	0.62M	0.54M	0.46M	0.38M	0.32M	0.26M	0.19M	0.13M	0.06M
Goodwill & Intangibles				7.99M	7.89M	7.78M	7.67M	9.03M	7.46M	7.36M	7.25M	9.03M		6.94M		9.03M	6.62M	6.51M	6.41M	22.20M	22.17M	22.13M	22.10M	26.42M	22.03M	22.00M	21.97M	26.42M	21.90M	21.87M	21.84M	21.80M	21.77M	21.74M	21.71M	21.67M	21.64M	21.61M	21.57M	21.54M	21.51M	21.48M	21.44M	21.06M	21.04M	21.03M	21.01M	21.00M	20.95M	20.97M	21.66M	21.58M	21.50M	21.43M	21.35M	21.27M	21.20M	21.14M	21.08M	21.01M	20.95M	20.88M
Long-Term Deferred Tax								0.36M				0.40M				0.28M				0.68M				1.06M								0.91M
Other Non-Current Assets				8.38M	8.24M	8.10M	7.95M	7.81M	7.68M	7.54M	7.39M	8.86M		9.05M		9.74M	10.09M	10.72M	10.69M	22.21M	22.18M	22.22M	22.70M	23.24M	22.70M	24.17M	24.70M	25.09M	24.71M	24.34M	23.64M	23.66M	25.22M	25.53M	24.15M	23.42M	24.04M	23.91M	23.55M	23.28M	22.90M	22.60M	22.29M	22.76M	22.56M	22.36M	22.12M	21.97M	21.87M	21.83M	22.46M	22.32M	22.18M	22.04M	21.91M	21.78M	21.56M	21.45M	21.34M	21.04M	20.98M	20.91M
Non-Current Assets				9.03M	8.83M	8.64M	8.50M	8.37M	8.20M	8.22M	8.04M	9.53M		9.89M		10.48M	10.76M	11.64M	11.55M	22.98M	22.87M	22.82M	23.21M	23.70M	23.10M	24.51M	25.30M	27.21M	26.80M	26.41M	25.63M	25.56M	27.03M	27.25M	25.83M	26.39M	27.23M	27.17M	26.69M	26.28M	25.78M	25.41M	24.96M	25.35M	23.57M	23.29M	22.98M	22.74M	22.94M	22.98M	23.59M	23.31M	23.03M	22.76M	22.51M	22.30M	22.24M	22.34M	22.08M	21.64M	21.49M	21.34M
Assets				13.98M	11.61M	11.33M	10.78M	11.94M	11.75M	12.07M	15.90M	15.93M		16.95M		16.94M	17.00M	17.31M	18.22M	36.41M	36.33M	37.11M	37.79M	38.59M	39.47M	41.07M	42.63M	45.91M	46.99M	47.87M	48.45M	49.29M	50.20M	52.28M	52.55M	52.94M	53.09M	53.60M	52.14M	53.43M	54.33M	55.02M	56.23M	55.05M	49.67M	50.28M	49.68M	49.32M	49.31M	48.85M	49.58M	50.58M	50.22M	50.33M	51.33M	51.60M	52.33M	54.74M	54.83M	55.33M	55.61M	56.31M
Liabilities
Current Liabilities
Accounts Payables				0.79M	0.49M	0.53M	0.51M	0.55M	0.46M	0.77M	0.63M	0.65M		0.70M		0.74M	0.91M	0.94M	0.82M	0.82M	1.00M	0.83M	0.65M	0.58M	0.57M	0.48M	0.75M	0.57M	0.89M	0.64M	1.25M	1.49M	0.94M	0.84M	0.62M	0.53M	0.44M	0.76M	0.34M	0.41M	0.47M	0.54M	1.50M	0.47M	0.37M	0.48M		0.69M			0.38M	0.43M	0.31M	0.33M	0.51M	0.27M	0.33M	0.29M	0.29M	0.28M	0.31M	0.19M
Notes Payables				2.41M	0.91M	1.03M	0.79M	0.80M	0.81M	0.70M	0.67M	0.55M		0.33M		0.23M	0.17M	0.17M	0.22M	0.23M	0.23M	0.23M	0.26M	0.24M	0.22M	0.20M	0.18M	0.32M	0.29M	0.26M	0.19M	0.19M	0.04M	0.04M	0.04M	0.30M	0.30M	0.30M	0.31M	0.31M									0.13M	0.22M	0.22M	0.22M	0.21M	0.22M	0.22M
Payables				3.21M	1.40M	1.56M	1.30M	1.35M	1.27M	1.46M	1.29M	1.21M		1.03M		0.97M	1.07M	1.11M	1.05M	1.04M	1.23M	1.06M	0.91M	0.82M	0.79M	0.68M	0.93M	0.88M	1.18M	0.89M	1.44M	1.68M	0.98M	0.87M	0.66M	0.83M	0.74M	1.06M	0.65M	0.72M	0.47M	0.54M	1.50M	0.47M	0.37M	0.48M		0.69M	0.13M	0.22M	0.60M	0.65M	0.53M	0.55M	0.73M	0.27M	0.33M	0.29M	0.29M	0.28M	0.31M	0.19M
Accumulated Expenses				1.16M	1.24M	1.37M	1.36M	1.24M	1.05M	1.18M	1.04M	1.10M		1.39M		1.80M	1.57M	1.89M	1.71M	2.52M	1.94M	1.83M	1.48M	1.50M	1.28M	1.37M	1.52M	2.08M	2.26M	1.58M	1.26M	0.75M	1.53M	1.34M	1.33M	1.40M	1.18M	1.20M	1.16M	1.12M	1.71M	1.74M	1.71M	0.99M	0.74M	1.08M	1.07M	1.21M	1.46M	1.33M	1.66M	1.62M	1.61M	1.63M	1.39M	1.55M	1.29M	1.42M	1.17M	1.84M	1.99M	2.35M
Short term Debt				1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M		1.20M		1.20M	1.20M	1.20M	1.20M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.75M	2.63M	2.85M	2.85M	2.85M	3.23M	3.23M	4.66M	4.66M	4.66M	4.66M	4.66M	4.66M	5.00M	4.66M	5.28M	5.72M	6.00M	6.00M		0.93M	3.39M	2.59M	1.30M	0.45M		0.22M				0.22M	0.19M	0.32M	0.23M	0.23M	0.23M	0.23M
Current Leases				0.11M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M																											0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M
Current Deferred Revenue				1.66M	1.34M	1.13M	1.20M	2.08M	1.92M	1.87M	1.57M	1.78M		1.68M		1.84M	1.75M	1.81M	1.60M	2.33M	2.23M	2.71M	2.55M	2.72M	2.64M	2.44M	2.16M	2.35M	2.54M	2.41M	2.36M	2.34M	2.12M	2.67M	2.06M	1.92M	1.96M	2.46M	1.70M	1.85M	1.95M	1.61M	1.39M	1.76M	1.76M	1.66M	1.54M	1.56M	1.73M	1.57M	1.56M	1.90M	2.08M	2.03M	2.47M	2.44M	2.59M	4.16M	3.68M	3.18M	2.69M	3.65M
Total Current Liabilities				7.34M	5.27M	5.32M	5.11M	5.91M	5.47M	5.72M	5.10M	5.28M		5.30M		5.81M	5.60M	6.01M	5.56M	8.40M	7.90M	8.10M	7.44M	7.54M	7.21M	7.24M	7.24M	8.17M	8.84M	7.74M	8.30M	7.99M	9.28M	9.54M	8.71M	8.80M	8.62M	9.47M	8.60M	8.91M	10.16M	9.70M	10.69M	9.30M	2.96M	4.24M	6.54M	6.10M	5.10M	4.01M	3.88M	4.23M	4.28M	4.27M	4.64M	4.54M	4.46M	6.25M	5.43M	5.53M	5.21M	6.42M
Non-Current Liabilities
Capital Leases				0.04M	0.03M	0.01M		0.04M				0.10M				0.09M
Non-Current Debt				1.27M	1.25M	0.94M	0.86M	0.71M	0.60M	0.52M	0.42M	0.31M		0.47M		0.42M	0.38M	0.34M	0.41M	0.35M	0.29M	0.23M	0.54M	0.49M	0.45M	0.40M	0.56M	2.00M	2.00M	1.95M	1.64M	1.59M	0.27M	0.26M	0.26M	0.92M	0.84M	0.77M	0.69M	0.61M	0.44M	0.01M										0.21M					0.17M	0.38M	0.33M	0.28M	0.23M	0.17M
Operating Leases																																					0.76M	0.74M	0.72M	0.70M	0.67M	0.65M	0.63M	0.61M	0.58M	0.56M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M	0.20M	0.18M	0.16M	0.15M
Other Non-Current Liabilities										0.10M	0.10M	0.10M		0.10M		0.09M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M								0.63M
Total Non-Current Liabilities										6.24M	5.52M	5.59M		5.78M		6.23M	5.98M	6.34M	5.96M	8.75M	8.19M	8.33M	7.97M	8.03M	7.66M	7.64M	7.80M	10.17M	10.83M	9.69M	9.94M	9.58M	9.55M	9.80M	8.97M	9.72M				10.22M				9.91M
Total Liabilities				8.65M	6.55M	6.28M	5.97M	6.63M	6.07M	6.34M	5.62M	5.69M		5.88M		6.32M	6.07M	6.43M	6.04M	8.82M	8.26M	8.40M	8.04M	8.09M	7.71M	7.69M	7.84M	10.20M	10.86M	9.71M	9.95M	9.59M	9.55M	9.80M	8.97M	9.72M	10.22M	10.97M	10.00M	10.85M	11.28M	10.36M	11.31M	9.91M	3.54M	4.80M	6.87M	6.42M	5.52M	4.59M	4.36M	4.70M	4.61M	4.59M	4.86M	4.74M	4.81M	6.80M	5.91M	5.81M	5.44M	6.59M
Shareholder's Equity
Total Debt				2.47M	2.45M	2.14M	2.06M	1.91M	1.80M	1.72M	1.62M	1.51M		1.67M		1.62M	1.58M	1.54M	1.61M	2.85M	2.79M	2.73M	3.04M	2.99M	2.95M	3.15M	3.19M	4.85M	4.85M	4.80M	4.87M	4.82M	4.93M	4.92M	4.92M	5.58M	5.50M	5.43M	5.69M	5.27M	5.72M	5.73M	6.00M	6.00M		0.93M	3.39M	2.59M	1.30M	0.45M		0.43M				0.22M	0.35M	0.70M	0.56M	0.51M	0.46M	0.40M
Common Equity				5.32M	5.06M	5.05M	4.80M	5.31M	5.68M	5.73M	10.27M	10.24M		11.07M		10.62M	10.93M	10.88M	12.18M	27.58M	28.06M	28.71M	29.75M	30.50M	31.75M	33.38M	34.79M	35.71M	36.12M	38.16M	38.50M	39.70M	40.66M	42.48M	43.59M	43.22M	42.87M	42.63M	42.14M	42.58M	43.05M	44.66M	44.92M	45.14M	46.13M	45.49M	42.80M	42.90M	43.79M	44.26M	45.22M	45.88M	45.61M	45.74M	46.47M	46.85M	47.52M	47.93M	48.92M	49.52M	50.17M	49.72M
Shareholder's Equity				5.32M	5.06M	5.05M	4.80M	5.31M	5.68M	5.73M	10.27M	10.24M		11.07M		10.62M	10.93M	10.88M	12.18M	27.58M	28.06M	28.71M	29.75M	30.50M	31.75M	33.38M	34.79M	35.71M	36.12M	38.16M	38.50M	39.70M	40.66M	42.48M	43.59M	43.22M	42.87M	42.63M	42.14M	42.58M	43.05M	44.66M	44.92M	45.14M	46.13M	45.49M	42.80M	42.90M	43.79M	44.26M	45.22M	45.88M	45.61M	45.74M	46.47M	46.85M	47.52M	47.93M	48.92M	49.52M	50.17M	49.72M
Liabilities and Shareholders Equity				13.98M	11.61M	11.33M	10.78M	11.94M	11.75M	12.07M	15.90M	15.93M		16.95M		16.94M	17.00M	17.31M	18.22M	36.41M	36.33M	37.11M	37.79M	38.59M	39.47M	41.07M	42.63M	45.91M	46.99M	47.87M	48.45M	49.29M	50.20M	52.28M	52.55M	52.94M	53.09M	53.60M	52.14M	53.43M	54.33M	55.02M	56.23M	55.05M	49.67M	50.28M	49.68M	49.32M	49.31M	48.85M	49.58M	50.58M	50.22M	50.33M	51.33M	51.60M	52.33M	54.74M	54.83M	55.33M	55.61M	56.31M
Retained Earnings				-30.89M	-31.38M	-31.76M	-32.33M	-32.58M	-32.59M	-32.94M	-33.02M	-33.24M		-35.15M		-36.35M	-36.88M	-37.57M	-40.40M	-42.91M	-43.51M	-43.40M	-43.29M	-42.97M	-42.54M	-41.36M	-40.66M	-39.98M	-39.77M	-38.58M	-38.34M	-37.21M	-36.39M	-34.85M	-33.93M	-33.90M	-33.87M	-33.35M	-33.22M	-32.89M	-32.48M	-31.01M	-30.38M	-29.36M	-28.56M	-27.83M	-26.89M	-25.94M	-25.08M	-24.24M	-23.00M	-22.04M	-21.08M	-20.08M	-18.96M	-17.96M	-16.76M	-15.68M	-14.18M	-12.84M	-11.49M	-10.26M
Preferred Shares																0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares																																				-0.09M	0.08M	0.17M	0.16M	0.52M			0.08M	0.21M	0.01M	0.24M	0.54M	0.98M	0.02M	0.09M	0.07M	0.05M	0.16M	0.02M				0.00M		0.00M	0.01M	2.22M

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ReposiTrak Balance Sheet (2010-2025) | TRAK

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