TRAK on NYSE
ReposiTrak, Inc.
American computer processing and data preparation services company1
In its 2026 annual report the company says: “ReposiTrak, Inc., a Nevada corporation is a Software-as-a-Service company that operates a business-to-business (‘B2B’) e-commerce, compliance, traceability and supply chain management platform.”4 It is headquartered in Murray, Utah.1
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Last updated Oct 21, 2026.
Overview
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- TickerTRAK on NYSE1
- IndustryServices-Computer Processing & Data Preparation1
- HeadquartersMurray, Utah1
- Incorporated inNV3
- Business address5282 South Commerce Drive, Suite D292, Murray, Ut 841073
- Filer categoryNon-accelerated filer, Smaller reporting company3
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ReposiTrak, Inc., a Nevada corporation (“ ReposiTrak ”, “ We ”, “ us ”, “our” or the “ Company ”) is a Software-as-a-Service (“ SaaS ”) company that operates a business-to-business (‘B2B’) e-commerce, compliance, traceability and supply chain management platform. The platform enables retailers, wholesalers, distributors and their suppliers to (a) manage supply chain programs, including out-of-stock management and scan-based trading; (b) manage compliance documents and data and support compliance with traceability requirements; and (c) improve product ordering and forecasting to increase supply chain efficiency and manage risk.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Subscription and Support brought in 99% of the revenue ReposiTrak, Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Subscription and Support | $22.3M | $23.1M |
| Professional Services | $305.2K | $189.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue14¢$3.3M
- Other costs45¢$10.5M
- Income tax8¢$1.9M
- Profit33¢$7.6M
Out of $23.3M in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending0¢$16.6K
- Dividends paid20¢$1.6M
- Share buybacks22¢$1.8M
- Kept or used elsewhere58¢$4.8M
Out of $8.2M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $23.3M | $22.6M |
| Cost of revenue and product support | $3.3M | $3.7M |
| Sales and marketing | $5.8M | $5.8M |
| General and administrative | $5.7M | $5.6M |
| Depreciation and amortization | $647.6K | $1.3M |
| Total operating expense | $15.4M | $16.4M |
| Income from operations | $7.8M | $6.2M |
| Interest income | $1.5M | $1.4M |
| Interest expense | -$38.5K | -$48.7K |
| Gain on lease termination | $0 | $12.3K |
| Realized gain (loss) on short term investments | -$19.1K | $97.4K |
| Unrealized gain (loss) on short term investments | $192.2K | -$17.7K |
| Income before income taxes | $9.5M | $7.7M |
| (Provision) for income taxes | -$1.9M | -$675.9K |
| Net income | $7.6M | $7.0M |
| Dividends on Preferred Stock | -$167.8K | -$360.3K |
| Net income applicable to common shareholders | $7.4M | $6.6M |
| Weighted average common shares outstanding, basic (in shares) | 18.2M shares | 18.3M shares |
| Weighted average common shares outstanding, diluted (in shares) | 19.0M shares | 19.1M shares |
| Basic earnings per share (in dollars per share) | $0.41 | $0.36 |
| Diluted earnings per share (in dollars per share) | $0.39 | $0.35 |
| Unrealized gain (loss) on available-for-sale securities | -$25.5K | $16.1K |
| Total comprehensive income | $7.5M | $7.0M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash | $27.3M | $28.6M | |
| Receivables, net of allowance for doubtful accounts of $249,818 and $242,437 at June 30, 2026 and 2025, respectively | $4.6M | $4.1M | |
| Contract asset unbilled current portion | $433.8K | $428.6K | |
| Prepaid expense and other current assets | $449.3K | $555.4K | |
| Total Current Assets | $32.8M | $33.7M | |
| Property and equipment, net | $303.9K | $602.2K | |
| Note receivable, net | $2.3M | $0 | |
| Investment in equity securities, at fair value | $3.5M | $0 | |
| Deposits and other assets | $122.4K | $22.4K | |
| Prepaid expense less current portion | $2.8K | $6.6K | |
| Goodwill | $20.9M | $20.9M | |
| Deferred income taxes | $51.0K | $0 | |
| Capitalized software costs, net | $0 | $128.2K | |
| Capitalized software development in progress | $1.0M | $0 | |
| Total Other Assets | $27.8M | $21.0M | |
| Total Assets | $60.9M | $55.3M | |
| Accounts payable | $522.4K | $282.1K | |
| Accrued liabilities | $3.2M | $1.8M | |
| Contract liability deferred revenue | $4.5M | $3.2M | |
| Notes payable and financing leases current | $232.8K | $231.2K | |
| Total current liabilities | $8.5M | $5.5M | |
| Notes payable and financing leases less current portion | $61.5K | $278.7K | |
| Total liabilities | $8.6M | $5.8M | |
| Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,189,408 and 18,282,805 issued and outstanding at June 30, 2026 and 2025, respectively | $181.9K | $182.8K | |
| Additional paid-in capital | $59.2M | $62.2M | |
| Accumulated other comprehensive loss | -$36.7K | -$11.3K | |
| Accumulated deficit | -$7.0M | -$12.8M | |
| Total stockholders equity | $52.3M | $49.5M | $46.9M |
| Total liabilities and stockholders equity | $60.9M | $55.3M | |
| Allowance for Doubtful Accounts | $249.8K | $242.4K | |
| Preferred Stock, authorized (in shares) | 30.0M shares | 30.0M shares | |
| Preferred Stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common Stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common Stock, authorized (in shares) | 50.0M shares | 50.0M shares | |
| Common Stock, issued (in shares) | 18.2M shares | 18.3M shares | |
| Common stock, outstanding (in shares) | 18.2M shares | 18.3M shares |
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash | $27.3M | $28.6M | |
| Receivables, net of allowance for doubtful accounts of $249,818 and $242,437 at June 30, 2026 and 2025, respectively | $4.6M | $4.1M | |
| Contract asset unbilled current portion | $433.8K | $428.6K | |
| Prepaid expense and other current assets | $449.3K | $555.4K | |
| Total Current Assets | $32.8M | $33.7M | |
| Property and equipment, net | $303.9K | $602.2K | |
| Note receivable, net | $2.3M | $0 | |
| Investment in equity securities, at fair value | $3.5M | $0 | |
| Deposits and other assets | $122.4K | $22.4K | |
| Prepaid expense less current portion | $2.8K | $6.6K | |
| Goodwill | $20.9M | $20.9M | |
| Deferred income taxes | $51.0K | $0 | |
| Capitalized software costs, net | $0 | $128.2K | |
| Capitalized software development in progress | $1.0M | $0 | |
| Total Other Assets | $27.8M | $21.0M | |
| Total Assets | $60.9M | $55.3M | |
| Accounts payable | $522.4K | $282.1K | |
| Accrued liabilities | $3.2M | $1.8M | |
| Contract liability deferred revenue | $4.5M | $3.2M | |
| Notes payable and financing leases current | $232.8K | $231.2K | |
| Total current liabilities | $8.5M | $5.5M | |
| Notes payable and financing leases less current portion | $61.5K | $278.7K | |
| Total liabilities | $8.6M | $5.8M | |
| Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,189,408 and 18,282,805 issued and outstanding at June 30, 2026 and 2025, respectively | $181.9K | $182.8K | |
| Additional paid-in capital | $59.2M | $62.2M | |
| Accumulated other comprehensive loss | -$36.7K | -$11.3K | |
| Accumulated deficit | -$7.0M | -$12.8M | |
| Total stockholders equity | $52.3M | $49.5M | $46.9M |
| Total liabilities and stockholders equity | $60.9M | $55.3M | |
| Allowance for Doubtful Accounts | $249.8K | $242.4K | |
| Preferred Stock, authorized (in shares) | 30.0M shares | 30.0M shares | |
| Preferred Stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common Stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common Stock, authorized (in shares) | 50.0M shares | 50.0M shares | |
| Common Stock, issued (in shares) | 18.2M shares | 18.3M shares | |
| Common stock, outstanding (in shares) | 18.2M shares | 18.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net income | $7.6M | $7.0M |
| Depreciation and amortization | $647.6K | $1.3M |
| Amortization of operating right of use asset | $0 | $63.6K |
| Amortization of loan discount | -$77.8K | $0 |
| Stock compensation expense | $444.5K | $403.8K |
| Gain on termination of operating lease | $0 | -$12.3K |
| Unrealized gain (loss) on investments | -$192.2K | $17.7K |
| Net amortization/accretion | -$81.2K | $0 |
| Realized loss on investments | $19.1K | -$97.4K |
| Common stock received in settlement of accounts receivable | -$2.3M | $0 |
| Deferred income tax benefit | -$51.0K | $0 |
| Bad debt expense | $950.0K | $600.0K |
| Accounts receivables | -$1.7M | -$1.2M |
| Operating right of use asset | $0 | $186.7K |
| Contract assets and unbilled receivables | -$5.2K | $0 |
| Long-term receivables, prepaids and other assets | $109.9K | -$447.5K |
| Accounts payable | $240.3K | $17.1K |
| Operating lease liability | $0 | -$250.8K |
| Accrued liabilities | $1.4M | $196.5K |
| Deferred revenue | $1.3M | $734.7K |
| Net cash provided by operating activities | $8.2M | $8.4M |
| Issuance of note receivable | -$3.0M | $0 |
| Purchase of property and equipment | -$16.6K | -$16.0K |
| Investment deposit | -$100.0K | $0 |
| Capitalization of software development costs in progress | -$1.0M | $0 |
| Sale (purchase) of marketable securities | $0 | $16.1K |
| Net cash (used in) provided by investing activities | -$4.1M | $169 |
| Common stock buyback/retirement | -$1.8M | -$200.0K |
| Redemption of Series B Preferred | -$1.9M | -$3.0M |
| Proceeds from exercise of warrants | $0 | $79.1K |
| Proceeds from employee stock plan | $104.5K | $134.3K |
| Dividends paid | -$1.6M | -$1.7M |
| Payments on notes payable and capital leases | -$215.6K | -$362.4K |
| Net cash used in financing activities | -$5.4M | -$5.0M |
| Net (decrease) increase in cash and cash equivalents | -$1.3M | $3.4M |
| Cash paid for income taxes | $734.9K | $435.1K |
| Cash paid for interest | $15.4K | $21.0K |
| Cash paid for operating leases | $0 | $56.2K |
| Common Stock to pay accrued liabilities | $421.6K | $313.2K |
| Dividends accrued on Preferred Stock | $167.8K | $360.3K |
| Right of use asset | $0 | $654.4K |
No quarter-by-quarter statement was filed.
Corporate structure
ReposiTrak, Inc. sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ReposiTrak, Inc.
- ASHFORD CAPITAL MANAGEMENT INC Filed SCHEDULE 13G/A on ReposiTrak, Inc., latest Aug 13, 2026 (2 filings since May 12, 2026)
- Handelsbanken Fonder AB Filed SCHEDULE 13G/A on ReposiTrak, Inc., latest Apr 27, 2026 (7 filings since Feb 14, 2022)
- RICE HALL JAMES & ASSOCIATES, LLC Filed SCHEDULE 13G/A on ReposiTrak, Inc., latest May 1, 2025 (4 filings since Feb 14, 2022)
- ReposiTrak, Inc. Murray, Utah
- SPAR Group, Inc. Stake · New York, NY, New York, United States
Built from major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies). Each entity in the chart links to its source.
What it owns
What ReposiTrak, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Machinery and equipment | $2.7M2 Jun 30, 2026 | $2.7M2 Jun 30, 2025 | +0.6% |
| Furniture and fixtures | $181.0K2 Jun 30, 2026 | $181.0K2 Jun 30, 2025 | 0% |
| Computer equipment and software | $3.7M2 Jun 30, 2026 | $3.7M2 Jun 30, 2025 | 0% |
| Leasehold improvements | $681.3K2 Jun 30, 2026 | $681.3K2 Jun 30, 2025 | 0% |
| Property and equipment, before depreciation | $4.5M2 Jun 30, 2026 | $4.5M2 Jun 30, 2025 | +0.4% |
| Accumulated depreciation | $4.2M2 Jun 30, 2026 | $3.9M2 Jun 30, 2025 | +8.1% |
| Property and equipment, net | $303.9K2 Jun 30, 2026 | $602.2K2 Jun 30, 2025 | −49.5% |
| Operating-lease assets (leased space) | $09 Jun 30, 2025 | $250.3K9 Jun 30, 2024 | −100.0% |
Investments
Intangibles and goodwill
Properties, in its own words
Our principal place of business operations is located at 5282 South Commerce Drive, Suite D292, Murray, Utah 84107. We lease approximately 5,000 square feet at this corporate office location, consisting primarily of office space, conference rooms and storage areas. Our telephone number is (435) 645-2000. Our website address is http://www.repositrak.com.
Item 2 of the 10-K filed Sep 28, 2026.4
Leadership
Who has led ReposiTrak, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerRandall K. Fields Feb 24, 2006 to now13
- Chief financial officerEdward Clissold Aug 8, 2012 to Sep 1, 201514
- Chief financial officerDavid Colbert Jul 7, 2010 to Jul 3, 201215
- Chief financial officerWill Dunlavy Jun 19, 2006 to Oct 10, 200616
Board members and other officers (19)
- GEN COUNSEL, SECRETARYEdward Clissold Jul 22, 2016 to Mar 18, 202017
- Sr. Vice PresidentRobert Paul Hermanns Jul 10, 2007 to Jul 10, 200718
- VP of MarketingCarolyn Doll Mar 17, 2006 to Aug 14, 200619
- VP of DevelopmentShaun Broadhead Mar 17, 2006 to Aug 14, 200620
- Board memberPeter J. Larkin Sep 19, 2019 to now21
- Board memberRonald C. Hodge Feb 11, 2013 to now22
- Board memberWilliam S. Kies Jan 13, 2012 to Jul 31, 201923
- Board memberAustin F. Noll Jr. Oct 29, 2012 to May 16, 201924
- Board memberRichard Juliano Oct 29, 2012 to Nov 14, 201825
- Board memberRichard Scott Krause Jul 21, 2011 to Jul 21, 201126
- Board memberJames R. Gillis Mar 11, 2010 to now27
- Board memberPeter Thomas Brennan Mar 11, 2010 to Jul 12, 201228
- Board memberRichard A. Jacobsen Apr 12, 2010 to Apr 12, 201029
- Board memberChester Manly Molpus Jul 9, 2010 to Jan 17, 201230
- Board memberRobert W. Allen Apr 7, 2009 to now31
- Board memberRobert Paul Hermanns Jul 10, 2007 to Jan 27, 201418
- Board memberBernard F. Brennan Mar 17, 2006 to Mar 17, 200632
- Board memberC. Edward Dmytryk Mar 17, 2006 to Aug 14, 200733
- Board memberRandall K. Fields May 16, 2006 to now34
Former names
Timeline
- Sep 30, 20268-K Results of operations; Regulation FD disclosure35
- Aug 18, 20268-K Entered a material agreement; Executive or director change36
- Jul 8, 20268-K Entered a material agreement; New debt or obligation; Other events37
- Jun 18, 20268-K Other events38
- Jun 3, 20268-K Other events39
- May 18, 20268-K Results of operations; Regulation FD disclosure40
- Mar 24, 20268-K Other events41
- Mar 20, 20268-K Entered a material agreement42
- Mar 17, 20268-K Executive or director change; Regulation FD disclosure43
- Feb 19, 20268-K Results of operations; Regulation FD disclosure44
- Dec 19, 20258-K Other events45
- Dec 9, 20258-K Other events46
- Feb 24, 2006New chief executive Randall K. Fields becomes CEO13
Calendar
Coming up
- Nov 12, 2026Reports results for the quarter ending Sep/202647
When it reported results
- Sep 30, 2026Reported quarterly or annual results35
- May 18, 2026Reported quarterly or annual results40
- Feb 19, 2026Reported quarterly or annual results44
- Nov 17, 2025Reported quarterly or annual results48
- Sep 30, 2025Reported quarterly or annual results49
- May 19, 2025Reported quarterly or annual results50
- Feb 14, 2025Reported quarterly or annual results51
- Nov 18, 2024Reported quarterly or annual results52
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
217 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 51 major events, 104 insider forms, 13 large holders, 29 other. The latest 20:
- Oct 5, 2026DEFA14A EDGAR
- Oct 2, 2026DEF 14A EDGAR
- Sep 30, 20268-K EDGAR
- Sep 28, 202610-K EDGAR
- Sep 25, 2026EFFECT EDGAR
- Sep 24, 2026S-3/A EDGAR
- Aug 26, 20264 EDGAR
- Aug 25, 2026S-3 EDGAR
- Aug 18, 20268-K EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Jul 8, 20268-K EDGAR
- Jun 18, 20268-K EDGAR
- Jun 3, 20268-K EDGAR
- May 18, 20268-K EDGAR
- May 14, 202610-Q EDGAR
- May 12, 2026SCHEDULE 13G EDGAR
- Apr 27, 2026SCHEDULE 13G/A EDGAR
- Mar 24, 20268-K EDGAR
- Mar 23, 20263 EDGAR
- Mar 23, 20264 EDGAR
The 217 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
153 open-market trades by officers, directors and large owners since October 2021: 0 buys and 153 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 7,500 | $8.06 | $60.5K | Form 4 |
| Mar 17, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 1,428 | $8.05 | $11.5K | Form 4 |
| Mar 16, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 6,072 | $8.05 | $48.9K | Form 4 |
| Mar 12, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 4,000 | $8.06 | $32.2K | Form 4 |
| Mar 9, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 3,500 | $8.56 | $30.0K | Form 4 |
| Mar 4, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,500 | $8.62 | $21.6K | Form 4 |
| Mar 3, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,500 | $8.55 | $21.4K | Form 4 |
| Mar 2, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,500 | $8.75 | $21.9K | Form 4 |
| Feb 25, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 5,300 | $8.34 | $44.2K | Form 4 |
| Feb 24, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,200 | $8.50 | $18.7K | Form 4 |
| Feb 20, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 3,000 | $8.82 | $26.5K | Form 4 |
| Feb 19, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 4,500 | $9.07 | $40.8K | Form 4 |
| Feb 4, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 4,500 | $10.62 | $47.8K | Form 4 |
| Feb 4, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 5,000 | $10.47 | $52.4K | Form 4 |
| Feb 2, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 3,000 | $10.48 | $31.4K | Form 4 |
| Feb 2, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,500 | $11.01 | $27.5K | Form 4 |
| Jan 26, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 7,500 | $11.07 | $83.0K | Form 4 |
| Jan 21, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 5,000 | $10.91 | $54.5K | Form 4 |
| Jan 20, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,500 | $10.97 | $27.4K | Form 4 |
| Jan 16, 2026 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | Sale | 2,900 | $10.85 | $31.5K | Form 4 |
All 153 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ASHFORD CAPITAL MANAGEMENT INCSCHEDULE 13G/A, 2 filings May 12, 2026 to Aug 13, 202653
- Handelsbanken Fonder ABSCHEDULE 13G/A, 7 filings Feb 14, 2022 to Apr 27, 202654
- RICE HALL JAMES & ASSOCIATES, LLCSCHEDULE 13G/A, 4 filings Feb 14, 2022 to May 1, 202555
Stakes it holds
ReposiTrak, Inc. has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).
- SPAR Group, Inc.SCHEDULE 13D Jun 9, 2026 to Jul 20, 202656
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2026 | Randall K. Fields | $1.2M | $1.9M57 | |
| 2026 | John R. Merrill | $275.0K | $460.7K57 | |
| 2026 | Edward L. Clissold | $225.0K57 | ||
| 2025 | Chief Executive Officer and Chairman of the Board | $1.1M | $1.9M57 | |
| 2025 | Chief Financial Officer | $275.0K | $460.7K57 | |
| 2025 | General Counsel and Corporate Secretary | $225.0K57 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How ReposiTrak, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARReposiTrak, Inc.1
- CIK0000050471
- Employer ID (EIN)37-14541284
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
- Incorporated inNevada4
- Fiscal year endsJune 301
- Industry code (SIC)7374 Services-Computer Processing & Data Preparation1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address5282 South Commerce Drive, Suite D292, Murray, UT 841071
- Phone435-645-20001
- Shares outstanding18,201,204 shares as of Sep 28, 20264
- Public float$158.0M as of Dec 31, 20254
- AuditorHaynie & Company, Salt Lake City, Utah PCAOB ID 457; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceAug 7, 19961
- Filings1,253 in all: 4 (485), 8-K (259), 10-Q (57), 3 (52), 10QSB (34), 5 (34), SC 13D/A (30), 4/A (29)1
All 61 form types
10-K (18), DEF 14A (18), 8-K/A (16), SC 13D (16), 10KSB (13), NT 10-Q (12), S-8 (12), DEFA14A (11), SC 13G/A (11), 10QSB/A (10), NT 10-K (10), CORRESP (9), UPLOAD (9), 10KSB/A (8), 3/A (7), EFFECT (7), S-3/A (6), SCHEDULE 13G/A (6), 144 (5), DEF 14C (5), PRE 14C (5), S-3 (5), SB-2/A (4), SC 13G (4), 424B3 (3), 8-A12B (3), PRER14C (3), S-8 POS (3), SC 13E3/A (3), 25 (2), NT 10-K/A (2), PRE 14A (2), PRER14A (2), REGDEX (2), SB-2 (2), SCHEDULE 13G (2), 10-K/A (1), 10KSB40/A (1), 424B5 (1), 5/A (1), CERT (1), CERTNAS (1), CERTNYS (1), D (1), D/A (1), DEL AM (1), FWP (1), NTN 10K (1), NTN 10Q (1), POS AM (1), REGDEX/A (1), SC 13E3 (1), SCHEDULE 13D (1)
- Latest filingsAnnual report (10-K) Sep 28, 2026
Quarterly report (10-Q) May 14, 2026
Proxy statement (DEF 14A) Oct 2, 2026
Latest 8-K (8-K) Sep 30, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, $0.01 Par Value | TRAK | New York Stock Exchange |
From the cover page of the 10-K filed Sep 28, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks ReposiTrak, Inc. names in Item 1A of its 10-K filed Sep 28, 2026: 31 risks under these headings, as written.4
- Risks Related to the Company
- Although we have experienced year-over-year growth and continue to generate net income in recent periods, there can be no assurance that our revenue growth will continue or that we will operate profitably in the future.
- Our business is dependent upon the continued services of our founder and Chief Executive Officer, Randall K. Fields. Should we lose the services of Mr. Fields, our operations will be negatively impacted.
- Quarterly and annual operating results may fluctuate, which makes it difficult to predict future performance.
- We face threats from competing and emerging technologies that may affect our revenue growth and profitability, as well as competitors that are larger and have greater financial and operational resources that may give them an advantage in the market.
- We face risks associated with new product introductions.
- We cannot accurately predict renewal or upgrade rates and the impact these rates may have on our future revenue and operating results.
- If our compliance and food safety solutions do not perform as expected, whether as a result of operator error or otherwise, it could impair our operating results and reputation.
- If a customer is sued because of a recalled product, we could be joined in that suit, the defense of which would impair our operating results.
- The deployment of our services, or consultation provided by our personnel, could result in litigation naming us as a party, which litigation could result in a material and adverse effect on us, and our results of operations.
- We face risks relating to the sale and delivery of merchandise to customers.
- We face risks associated with proprietary protection of our software.
The other 20 risks
- We may discover software errors in our products that may result in a loss of revenue, injury to our reputation or subject us to substantial liability.
- Interruptions or delays in service from our third-party data center hosting facility could impair the delivery of our service and harm our business.
- If our security measures are breached and unauthorized access is obtained to a customer’s data, our data or our information technology systems, our service may be perceived as not being secure, customers may curtail or stop using our service and we may incur significant legal and financial exposure and liabilities.
- Security breaches and other disruptions could compromise our information and expose us to liability, which would cause our business and reputation to suffer.
- A delay in the deadline for compliance with FSMA 204 may slow the adoption of our technology as a compliance tool for FSMA, therefore negatively affecting our revenue.
- Failure or delay by our customers in the implementation of Section 204(d) of the FSMA may slow the adoption of our technology as a compliance tool for FSMA 204.
- Weakened global economic conditions may adversely affect our industry, business and results of operations.
- Geopolitical conflicts could potentially affect our sales and disrupt our operations and could have a material adverse impact on the Company.
- Our investment in and commercial relationship with SPAR Group, Inc. (“SPAR”), as well as our obligations under indebtedness incurred in connection with a portion of our investment, may not generate the returns or benefits we anticipate and expose us to additional risks.
- Risks Related to Our Equity Investment.
- Risks Related to the Note Issued in Connection with Our Investment.
- Risks Related to Our Commercial Relationship with SPAR.
- Additional Risks Arising from Our Relationship with SPAR.
- Risks Relating to Our Common Stock
- Our quarterly results of operations may fluctuate in the future, which could result in volatility in the price of our Common Stock.
- The limited public market for our Common Stock may adversely affect an investor’s ability to liquidate an investment in us.
- Future issuances of our shares may lead to future dilution in the value of our Common Stock, will lead to a reduction in shareholder voting power and may prevent a change in control.
- Our officers and directors have significant control over us, which may lead to conflicts with other stockholders over corporate governance.
- Our corporate charter contains authorized, unissued “blank check” Preferred Stock issuable without stockholder approval with the effect of diluting then current stockholder interests.
- Although we have recently declared quarterly cash dividends on our Common Stock, investors should consider the potential for us to terminate the payment of dividends as a factor when determining whether to invest in us.
- Our officers and directors have limited liability and indemnification rights under our organizational documents, which may impact our results.
Legal proceedings
We are, from time to time, involved in various legal proceedings incidental to the conduct of our business. Historically, the outcome of all such legal proceedings has not, in the aggregate, had a material adverse effect on our business, financial condition, results of operations or liquidity. There are no pending or threatened material legal proceedings at this time.
The opening of Item 3, Legal Proceedings.4
Sources
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- 19SEC EDGARCarolyn Doll, VP of Marketing
- 20SEC EDGARShaun Broadhead, VP of Development
- 21SEC EDGARPeter J. Larkin, Board member
- 22SEC EDGARRonald C. Hodge, Board member
- 23SEC EDGARWilliam S. Kies, Board member
- 24SEC EDGARAustin F. Noll Jr., Board member
- 25SEC EDGARRichard Juliano, Board member
- 26SEC EDGARRichard Scott Krause, Board member
- 27SEC EDGARJames R. Gillis, Board member
- 28SEC EDGARPeter Thomas Brennan, Board member
- 29SEC EDGARRichard A. Jacobsen, Board member
- 30SEC EDGARChester Manly Molpus, Board member
- 31SEC EDGARRobert W. Allen, Board member
- 32SEC EDGARBernard F. Brennan, Board member
- 33SEC EDGARC. Edward Dmytryk, Board member
- 34SEC EDGARRandall K. Fields, Board member
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- 38SEC EDGAROther events
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- 41SEC EDGAROther events
- 42SEC EDGAREntered a material agreement
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- 45SEC EDGAROther events
- 46SEC EDGAROther events
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