| ReposiTrak, Inc. (TRAK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 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 | ||
| 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 | ||
| Operating Cash Flow | 2,364,668$ | 2,083,466$ | 2,238,225$ | 1,538,447$ | 1,656,761$ | 1,434,741$ | 3,459,730$ | 1,868,900$ | 2,053,660$ | 2,458,794$ | 931,177$ | 1,520,770$ | 1,794,129$ | 3,765,898$ | 1,488,517$ | 1,811,475$ | 2,068,653$ | 974,010$ | 1,940,893$ | 1,118,061$ | 2,051,262$ | (405,461$) | 2,532,666$ | 1,223,348$ | 1,921,712$ | (397,158$) | 1,958,991$ | 712,594$ | 1,094,893$ | 1,653,380$ | 223,790$ | 1,606,792$ | 404,510$ | 406,363$ | 313,096$ | 1,055,517$ | 297,453$ | 1,580,618$ | 500,776$ | (121,709$) | 300,946$ | 121,476$ | 232,105$ | (151,304$) | 1,198,821$ | (56,008$) | 76,353$ | ||
| Investing Cash Flow | (1,065,340$) | (3,031,328$) | 21$ | (20,359$) | (6,146$) | (12,554$) | (15,217$) | 34,086$ | (52,169$) | (32,111$) | 0$ | (632,333$) | (251,321$) | (19,533$) | 0$ | (33,774$) | (17,049$) | 1,374,085$ | (213,482$) | (2,173$) | (90,293$) | (12,925$) | (7,500$) | (61,172$) | (228,044$) | (353,706$) | (925,799$) | (40,650$) | (2,055$) | (1,492$) | (1$) | (26,361$) | (90,911$) | (197,973$) | (1,609,775$) | (321,428$) | (3,699$) | (15,800$) | 273,953$ | 3,465,693$ | 552,335$ | (4,657,622$) | (1,185,328$) | (12,924$) | (999,628$) | ||||
| Purchases of Property and Equipment | 4,845$ | 0$ | (1$) | 11,750$ | 7,170$ | 55,785$ | 7,009$ | 0$ | (136,910$) | 251,321$ | 19,533$ | 0$ | 33,774$ | 41,749$ | 2,173$ | 90,293$ | 12,925$ | 7,500$ | 61,172$ | 228,044$ | 353,706$ | 1,402,683$ | 41,650$ | 2,055$ | 1,492$ | 1$ | 26,361$ | 90,911$ | 86,732$ | 1,619,625$ | 318,278$ | 3,699$ | 15,800$ | 49,000$ | 7,922$ | 5,479$ | 18,586$ | 7,447$ | 12,924$ | 340,168$ | |||||||||
| Financing Cash Flow | (452,878$) | (1,349,073$) | (2,326,559$) | (1,292,087$) | (1,216,131$) | (1,329,264$) | (1,193,321$) | (1,266,642$) | (1,300,309$) | (1,227,074$) | (1,358,907$) | (1,814,421$) | (744,743$) | (1,592,327$) | (1,464,668$) | (1,625,163$) | (1,877,012$) | (1,379,622$) | (646,309$) | (6,131,310$) | (943,550$) | (310,927$) | 293,564$ | (397,037$) | 547,563$ | (626,890$) | (1,057,615$) | (672,868$) | 294,960$ | (149,643$) | 9,351$ | (46,543$) | (340,230$) | (370,350$) | (289,463$) | (25,764$) | 1,823,786$ | 220,588$ | 180,046$ | 79,762$ | (464,531$) | 436,284$ | (31,957$) | 40,438$ | 7,944,918$ | 1,123,150$ | (41,731$) | ||
| End Cash Position | 24,070,322$ | 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$ | ||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 397,756$ | 410,785$ | 424,495$ | 402,917$ | 314,142$ | 510,337$ | 408,944$ | 422,954$ | 435,000$ | 446,230$ | 419,179$ | 421,248$ | 421,875$ | 422,526$ | 423,900$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 293,226$ | 162,966$ | 325,931$ | 0$ | 2,644$ | 2,644$ | 2,644$ | 2,644$ | 2,643$ | 2,644$ | 2,644$ | 2,644$ | 2,674$ | 0$ | 0$ | ||||||||||
| Unlevered Free Cash Flow | 2,359,823$ | 2,083,466$ | 2,238,226$ | 1,526,697$ | 1,649,591$ | 1,434,741$ | 3,459,730$ | 1,868,900$ | 1,997,875$ | 2,451,785$ | 931,177$ | 1,520,770$ | 1,794,129$ | 3,902,808$ | 1,237,196$ | 1,791,942$ | 2,068,653$ | 940,236$ | 1,940,893$ | 1,118,061$ | 2,009,513$ | (407,634$) | 2,442,373$ | 1,210,423$ | 1,914,212$ | (458,330$) | 1,730,947$ | 358,888$ | (307,790$) | 1,611,730$ | 221,735$ | 1,605,300$ | 404,509$ | 380,002$ | 222,185$ | 968,785$ | (1,322,172$) | 1,262,340$ | 497,077$ | (137,509$) | 251,946$ | 113,554$ | 226,626$ | (169,890$) | 1,191,374$ | (68,932$) | (263,815$) | ||