| ReposiTrak, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 55,329,047$ | 54,834,436$ | 54,736,809$ | 52,329,955$ | 51,596,732$ | 51,333,478$ | 50,329,403$ | 50,222,475$ | 50,583,431$ | 49,578,812$ | 48,847,945$ | 49,307,335$ | 49,321,712$ | 49,675,275$ | 50,284,213$ | 49,671,030$ | 55,046,883$ | 56,232,223$ | 55,015,416$ | 54,325,723$ | 53,431,045$ | 52,141,981$ | 53,603,928$ | 53,094,958$ | 52,940,537$ | 52,553,100$ | 52,282,085$ | 50,204,189$ | 49,293,570$ | 48,454,110$ | 47,873,966$ | 46,985,286$ | 45,912,476$ | 42,629,318$ | 41,070,004$ | 39,465,718$ | 38,589,892$ | 37,785,628$ | 37,109,728$ | 36,325,689$ | 36,406,784$ | 18,218,876$ | 17,307,604$ | 16,997,265$ | 16,937,632$ | 16,904,616$ | 16,948,221$ |
| Total Current Assets | | | 33,685,800$ | 32,752,375$ | 32,394,539$ | 30,091,919$ | 29,300,167$ | 28,827,713$ | 27,569,568$ | 27,196,488$ | 27,274,620$ | 25,987,612$ | 25,864,501$ | 26,371,822$ | 26,582,709$ | 26,691,501$ | 26,994,453$ | 26,097,299$ | 29,701,774$ | 31,273,486$ | 29,600,792$ | 28,547,938$ | 27,148,911$ | 25,449,143$ | 26,437,093$ | 25,866,109$ | 26,548,874$ | 26,722,881$ | 25,027,283$ | 23,174,344$ | 23,733,461$ | 22,824,517$ | 21,468,439$ | 20,181,718$ | 18,706,733$ | 17,329,962$ | 16,556,469$ | 16,361,236$ | 14,885,437$ | 14,577,421$ | 14,287,601$ | 13,459,007$ | 13,429,590$ | 6,669,913$ | 5,665,856$ | 6,237,981$ | 6,461,397$ | 6,702,164$ | 7,054,250$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 24,070,322$ | 23,176,092$ | 23,894,653$ | 21,158,716$ | 20,345,330$ | 17,883,555$ | 18,968,775$ | 18,295,443$ | 18,609,423$ | 18,145,369$ | 16,682,282$ | 16,451,196$ | 14,892,439$ | 14,828,160$ | 14,818,508$ | 14,885,786$ | 14,054,006$ | 13,542,542$ | 12,062,764$ | 11,385,641$ | 11,443,388$ | 11,333,020$ | 7,309,567$ | 6,557,084$ | 11,325,572$ | 3,367,161$ | 2,312,943$ | 3,277,949$ | 3,352,559$ | 3,411,181$ | 3,859,451$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 21,643,247$ | 22,082,061$ | 22,342,270$ | 22,238,036$ | 22,296,565$ | 22,505,765$ | 22,759,835$ | 23,025,987$ | 23,308,811$ | 23,591,200$ | 22,983,444$ | 22,935,513$ | 22,739,003$ | 22,983,774$ | 23,289,760$ | 23,573,731$ | 25,345,109$ | 24,958,737$ | 25,414,624$ | 25,777,785$ | 26,282,134$ | 26,692,838$ | 27,166,835$ | 27,228,849$ | 26,391,663$ | 25,830,219$ | 27,254,802$ | 27,029,845$ | 25,560,109$ | 25,629,593$ | 26,405,527$ | 26,803,568$ | 27,205,743$ | 25,299,356$ | 24,513,535$ | 23,104,482$ | 23,704,455$ | 23,208,207$ | 22,822,127$ | 22,866,682$ | 22,977,194$ | 11,548,963$ | 11,641,748$ | 10,759,284$ | 10,476,235$ | 10,202,452$ | 9,893,971$ |
| Goodwill | | | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | | | | 20,883,886$ | | | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 4,805,933$ | 4,805,933$ | 4,805,933$ | 4,805,933$ | 4,805,933$ | 4,805,933$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | 525,600$ | 558,450$ | 591,300$ | 624,150$ | 657,000$ | 689,850$ | 722,700$ | 755,550$ | 788,400$ | 821,250$ | 854,100$ | 886,950$ | 919,800$ | 952,650$ | 985,500$ | 1,018,350$ | 1,051,200$ | 1,084,050$ | 1,116,900$ | 1,149,750$ | 1,182,600$ | 1,215,450$ | 1,248,300$ | 1,281,150$ | 1,314,000$ | 1,601,282$ | 1,706,861$ | 1,812,440$ | 1,918,019$ | 2,023,598$ | 2,129,177$ |
| Physical Assets | | | 602,172$ | 746,246$ | 893,076$ | 675,721$ | 513,277$ | 591,724$ | 716,979$ | 844,705$ | 986,300$ | 1,128,022$ | 1,154,534$ | 1,061,649$ | 764,517$ | 865,931$ | 932,896$ | 1,017,202$ | 2,589,194$ | 2,673,705$ | 2,817,608$ | 2,872,805$ | 3,003,402$ | 3,147,747$ | 3,252,560$ | 3,189,651$ | 2,972,257$ | 1,683,923$ | 1,725,221$ | 1,809,830$ | 1,896,348$ | 1,985,021$ | 2,066,482$ | 2,091,301$ | 2,115,277$ | 599,862$ | 340,387$ | 401,454$ | 469,383$ | 512,526$ | 597,693$ | 686,780$ | 764,442$ | 854,779$ | 926,317$ | 667,934$ | 740,753$ | 814,649$ | 846,543$ |
| Other Noncurrent Assets | | | 21,041,075$ | 21,335,815$ | 21,449,194$ | 21,562,315$ | 21,783,288$ | 21,914,041$ | 22,042,856$ | 22,181,282$ | 22,322,511$ | 22,463,178$ | 21,828,910$ | 21,873,864$ | 21,974,486$ | 22,117,843$ | 22,356,864$ | 22,556,529$ | 22,755,915$ | 22,285,032$ | 22,597,016$ | 22,904,980$ | 23,278,732$ | 23,545,091$ | 23,914,275$ | 24,039,198$ | 23,419,406$ | 24,146,296$ | 25,529,581$ | 25,220,015$ | 23,663,761$ | 23,644,572$ | 24,339,045$ | 24,712,267$ | 25,090,466$ | 24,699,494$ | 24,173,148$ | 22,703,028$ | 23,235,072$ | 22,695,681$ | 22,224,434$ | 22,179,902$ | 22,212,752$ | 10,694,184$ | 10,715,431$ | 10,091,350$ | 9,735,482$ | 9,387,803$ | 9,047,428$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 5,809,866$ | 5,913,370$ | 6,802,055$ | 4,805,196$ | 4,742,114$ | 4,860,581$ | 4,586,912$ | 4,608,012$ | 4,701,500$ | 4,361,935$ | 4,591,552$ | 5,520,817$ | 6,418,652$ | 6,874,898$ | 4,797,614$ | 3,542,137$ | 9,905,997$ | 11,314,301$ | 10,357,833$ | 11,278,342$ | 10,847,612$ | 10,004,620$ | 10,974,719$ | 10,222,001$ | 9,723,371$ | 8,966,595$ | 9,800,950$ | 9,545,519$ | 9,589,244$ | 9,950,876$ | 9,709,767$ | 10,862,745$ | 10,203,625$ | 7,843,797$ | 7,688,551$ | 7,711,843$ | 8,087,333$ | 8,037,261$ | 8,398,001$ | 8,264,439$ | 8,822,161$ | 6,043,026$ | 6,427,909$ | 6,065,058$ | 6,318,551$ | 5,739,285$ | 5,875,347$ |
| Total Current Liabilities | | | 5,531,118$ | 5,434,176$ | 6,252,935$ | 4,457,376$ | 4,543,142$ | 4,644,905$ | 4,271,405$ | 4,278,941$ | 4,232,421$ | 3,882,764$ | 4,014,774$ | 5,096,078$ | 6,096,834$ | 6,538,995$ | 4,239,079$ | 2,960,115$ | 9,300,783$ | 10,686,101$ | 9,696,845$ | 10,164,131$ | 8,912,247$ | 8,597,853$ | 9,468,215$ | 8,617,193$ | 8,802,617$ | 8,711,541$ | 9,542,741$ | 9,277,907$ | 7,989,892$ | 8,295,170$ | 7,736,346$ | 8,835,615$ | 8,169,929$ | 7,239,141$ | 7,239,641$ | 7,212,661$ | 7,538,805$ | 7,435,068$ | 8,096,311$ | 7,900,720$ | 8,397,451$ | 5,555,776$ | 6,006,370$ | 5,595,874$ | 5,807,355$ | 5,128,514$ | 5,301,077$ |
| Accounts Payable | | | 282,146$ | 286,832$ | 291,872$ | 331,755$ | 265,086$ | 510,412$ | 332,306$ | 314,888$ | 431,387$ | 380,826$ | 389,708$ | 425,927$ | 690,638$ | 493,405$ | 482,915$ | 371,825$ | 467,194$ | 1,498,801$ | 539,151$ | 465,012$ | 407,497$ | 343,003$ | 756,264$ | 441,096$ | 530,294$ | 622,803$ | 838,151$ | 939,520$ | 1,490,434$ | 1,253,560$ | 639,418$ | 890,450$ | 565,487$ | 749,813$ | 483,289$ | 570,059$ | 580,309$ | 646,383$ | 826,875$ | 995,624$ | 817,119$ | 823,002$ | 935,666$ | 905,412$ | 738,289$ | 737,498$ | 698,625$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | 0$ | | | | 479,866$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 68,244$ | 66,846$ | 65,452$ | 64,076$ | 62,725$ | 61,372$ | 60,063$ | 58,771$ | 57,502$ | 56,306$ | 55,076$ | 53,862$ | 52,669$ | 92,453$ | 91,297$ | 90,156$ | 89,041$ | 87,952$ | 86,853$ | 85,767$ | 84,707$ | 83,562$ | 82,517$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | 144,361$ | | | | (2,249$) | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 278,748$ | 479,194$ | 549,120$ | 347,820$ | 198,972$ | 215,676$ | 315,507$ | 329,071$ | 469,079$ | 479,171$ | 576,778$ | 424,739$ | 321,818$ | 335,903$ | 558,535$ | 582,022$ | 605,214$ | 628,200$ | 660,988$ | 1,114,211$ | 1,935,365$ | 1,406,767$ | 1,506,504$ | 1,604,808$ | 920,754$ | 255,054$ | 258,209$ | 267,612$ | 1,599,352$ | 1,655,706$ | 1,973,421$ | 2,027,130$ | 2,033,696$ | 604,656$ | 448,910$ | 499,182$ | 548,528$ | 602,193$ | 301,690$ | 363,719$ | 424,710$ | 487,250$ | 421,539$ | 469,184$ | 511,196$ | 610,771$ | 574,270$ |
| Long Term Debt | | | 278,748$ | 331,762$ | 384,136$ | 165,735$ | | | | | 206,032$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | 147,432$ | 164,984$ | 182,085$ | 198,972$ | 215,676$ | 231,830$ | 247,537$ | 263,047$ | 278,401$ | 293,202$ | 307,601$ | 321,818$ | 335,903$ | 558,535$ | 582,022$ | 605,214$ | 628,200$ | 650,988$ | 673,318$ | 695,369$ | 717,240$ | 738,940$ | 760,172$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 49,519,181$ | 48,921,066$ | 47,934,754$ | 47,524,759$ | 46,854,618$ | 46,472,897$ | 45,742,491$ | 45,614,463$ | 45,881,931$ | 45,216,877$ | 44,256,393$ | 43,786,518$ | 42,903,060$ | 42,800,377$ | 45,486,599$ | 46,128,893$ | 45,140,886$ | 44,917,922$ | 44,657,583$ | 43,047,381$ | 42,583,433$ | 42,137,361$ | 42,629,209$ | 42,872,957$ | 43,217,166$ | 43,586,505$ | 42,481,135$ | 40,658,670$ | 39,704,326$ | 38,503,234$ | 38,164,199$ | 36,122,541$ | 35,708,851$ | 34,785,521$ | 33,381,453$ | 31,753,875$ | 30,502,559$ | 29,748,367$ | 28,711,727$ | 28,061,250$ | 27,584,623$ | 12,175,850$ | 10,879,695$ | 10,932,207$ | 10,619,081$ | 11,165,331$ | 11,072,847$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 49,519,181$ | 48,921,066$ | 47,934,754$ | 47,524,759$ | 46,854,618$ | 46,472,897$ | 45,742,491$ | 45,614,463$ | 45,881,931$ | 45,216,877$ | 44,256,393$ | 43,786,518$ | 42,903,060$ | 42,800,377$ | 45,486,599$ | 46,128,893$ | 45,140,886$ | 44,917,922$ | 44,657,583$ | 43,047,381$ | 42,583,433$ | 42,137,361$ | 42,629,209$ | 42,872,957$ | 43,217,166$ | 43,586,505$ | 42,481,135$ | 40,658,670$ | 39,704,326$ | 38,503,234$ | 38,164,199$ | 36,122,541$ | 35,708,851$ | 34,785,521$ | 33,381,453$ | 31,753,875$ | 30,502,559$ | 29,748,367$ | 28,711,727$ | 28,061,250$ | 27,584,623$ | 12,175,850$ | 10,879,695$ | 10,932,207$ | 10,619,081$ | 11,165,331$ | 11,072,847$ |
| Additional Paid-In Capital | | | 62,181,156$ | 62,927,551$ | 63,436,160$ | 64,085,398$ | 64,655,902$ | 65,277,419$ | 65,637,265$ | 66,507,428$ | 67,732,887$ | 68,022,970$ | 68,303,199$ | 68,675,402$ | 68,653,361$ | 69,498,487$ | 73,120,949$ | 74,486,369$ | 74,298,924$ | 75,094,601$ | 75,460,334$ | 75,326,677$ | 75,271,097$ | 75,158,507$ | 75,774,511$ | 76,533,138$ | 76,908,566$ | 77,312,818$ | 77,129,244$ | 76,846,244$ | 76,711,887$ | 76,634,385$ | 76,542,022$ | 75,688,989$ | 75,489,189$ | 75,242,946$ | 74,539,235$ | 74,095,202$ | 73,272,620$ | 72,833,717$ | 71,953,547$ | 71,381,162$ | 70,296,496$ | 52,395,503$ | 48,276,173$ | 47,634,612$ | 46,792,736$ | 46,698,419$ | 46,046,721$ |
| Retained Earnings | | | (12,836,910$) | (14,181,033$) | (15,680,224$) | (16,755,262$) | (17,962,410$) | (18,962,710$) | (20,078,137$) | (21,083,056$) | (22,042,427$) | (22,997,981$) | (24,239,129$) | (25,081,948$) | (25,943,287$) | (26,892,870$) | (27,834,275$) | (28,559,732$) | (29,359,938$) | (30,379,840$) | (31,006,426$) | (32,482,674$) | (32,890,889$) | (33,224,106$) | (33,349,482$) | (33,865,974$) | (33,897,714$) | (33,933,406$) | (34,854,882$) | (36,393,879$) | (37,213,677$) | (38,337,186$) | (38,582,484$) | (39,770,002$) | (39,983,692$) | (40,660,470$) | (41,359,884$) | (42,542,764$) | (42,970,413$) | (43,285,205$) | (43,403,685$) | (43,514,308$) | (42,907,628$) | (40,400,472$) | (37,572,939$) | (36,877,590$) | (36,347,054$) | (35,706,307$) | (35,145,414$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |