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TRAK ReposiTrak

Watchlist
  • 22.010
  • -0.710-3.13%
Close Dec 27 16:00 ET
  • 22.010
  • 0.0000.00%
Post 16:04 ET
401.92MMarket Cap73.37P/E (TTM)

ReposiTrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.83%25.79M
4.85%25.15M
4.85%25.15M
6.59%24.45M
8.66%23.25M
9.57%23.7M
11.79%23.99M
11.79%23.99M
7.86%22.94M
-1.42%21.4M
-Cash and cash equivalents
8.83%25.79M
4.85%25.15M
4.85%25.15M
6.59%24.45M
8.66%23.25M
9.57%23.7M
11.79%23.99M
11.79%23.99M
7.86%22.94M
-1.42%21.4M
Receivables
24.72%3.97M
42.45%3.86M
42.45%3.86M
55.24%3.92M
20.89%3.95M
-12.27%3.18M
-28.96%2.71M
-28.96%2.71M
-40.65%2.53M
-24.26%3.27M
-Accounts receivable
9.13%3.3M
45.80%3.68M
45.80%3.68M
68.43%3.78M
34.40%3.8M
-1.77%3.02M
-20.29%2.52M
-20.29%2.52M
-37.60%2.24M
-19.04%2.83M
-Other receivables
317.90%671.76K
-2.82%181.68K
-2.82%181.68K
-48.32%147.52K
-65.87%150.18K
-70.85%160.75K
-71.21%186.96K
-71.21%186.96K
-57.09%285.47K
-46.45%440.09K
Prepaid assets
----
----
----
----
----
----
----
----
-55.44%518.46K
23.15%1.2M
Other current assets
4.91%332.02K
-50.15%286K
-50.15%286K
--451.04K
--366.77K
--316.47K
-56.11%573.76K
-56.11%573.76K
----
----
Total current assets
10.65%30.09M
7.43%29.3M
7.43%29.3M
10.93%28.83M
6.59%27.57M
3.13%27.2M
2.60%27.27M
2.60%27.27M
-2.64%25.99M
-4.19%25.86M
Non current assets
Net PPE
-20.18%910.45K
-41.13%763.58K
-41.13%763.58K
-41.01%857.45K
-33.23%997.94K
-19.45%1.14M
14.48%1.3M
14.48%1.3M
16.42%1.45M
-5.64%1.49M
-Gross PPE
-20.18%910.45K
0.29%4.43M
0.29%4.43M
-41.01%857.45K
-33.23%997.94K
-19.45%1.14M
19.04%4.41M
19.04%4.41M
16.42%1.45M
-5.64%1.49M
-Accumulated depreciation
----
-17.53%-3.66M
-17.53%-3.66M
----
----
----
-21.04%-3.12M
-21.04%-3.12M
----
----
Goodwill and other intangible assets
-1.98%21.3M
-2.04%21.4M
-2.04%21.4M
-2.03%21.51M
1.52%21.62M
1.97%21.73M
2.11%21.84M
2.11%21.84M
2.41%21.96M
-0.88%21.3M
-Goodwill
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
-Other intangible assets
-50.69%419.07K
-46.31%516.02K
-46.31%516.02K
-41.50%627.29K
78.24%738.55K
97.64%849.82K
88.93%961.08K
88.93%961.08K
92.92%1.07M
-31.28%414.37K
Non current accounts receivable
----
0.00%108.05K
0.00%108.05K
0.00%108.05K
0.00%108.05K
0.00%108.05K
0.00%108.05K
0.00%108.05K
-47.56%108.05K
-38.16%108.05K
Non current prepaid assets
-89.51%2.22K
-92.81%2.61K
-92.81%2.61K
-90.90%6.68K
-89.10%9K
-78.33%21.15K
-65.56%36.28K
-65.56%36.28K
-18.00%73.4K
86.58%82.54K
Other non current assets
0.00%22.41K
0.00%22.41K
0.00%22.41K
--22.41K
--22.41K
--22.41K
--22.41K
--22.41K
----
----
Total non current assets
-3.42%22.24M
-4.34%22.3M
-4.34%22.3M
-4.60%22.51M
-0.97%22.76M
0.39%23.03M
2.51%23.31M
2.51%23.31M
2.64%23.59M
-1.32%22.98M
Total assets
4.20%52.33M
2.00%51.6M
2.00%51.6M
3.54%51.33M
3.03%50.33M
1.86%50.22M
2.56%50.58M
2.56%50.58M
-0.19%49.58M
-2.86%48.85M
Liabilities
Current liabilities
Payables
5.36%331.76K
-6.50%917.6K
-6.50%917.6K
34.03%510.41K
-14.73%332.31K
-26.07%314.89K
4.29%981.44K
4.29%981.44K
-22.82%380.83K
-19.30%389.71K
-accounts payable
5.36%331.76K
-38.55%265.09K
-38.55%265.09K
34.03%510.41K
-14.73%332.31K
-26.07%314.89K
-37.54%431.39K
-37.54%431.39K
-22.82%380.83K
-19.30%389.71K
-Total tax payable
----
76.81%231.94K
76.81%231.94K
----
----
----
23.63%131.18K
23.63%131.18K
----
----
-Dividends payable
----
0.41%420.58K
0.41%420.58K
----
----
----
190.16%418.88K
190.16%418.88K
----
----
Current accrued expenses
-20.01%1.29M
----
----
-16.37%1.39M
22.65%1.63M
10.22%1.61M
----
----
56.09%1.66M
23.88%1.33M
Current debt and capital lease obligation
-7.68%253.88K
1.44%282.05K
1.44%282.05K
0.45%278K
-61.72%277.91K
-81.47%274.99K
-89.49%278.03K
-89.49%278.03K
-91.95%276.76K
-29.00%725.96K
-Current debt
-12.33%188.43K
-0.59%217.97K
-0.59%217.97K
-1.82%215.27K
-67.66%216.54K
-84.96%214.93K
-91.54%219.26K
-91.54%219.26K
-93.52%219.26K
-27.99%669.66K
-Current capital lease obligation
8.97%65.45K
9.03%64.08K
9.03%64.08K
9.08%62.73K
9.00%61.37K
9.05%60.06K
9.11%58.77K
9.11%58.77K
9.18%57.5K
-39.10%56.31K
Current deferred liabilities
24.25%2.59M
28.28%2.44M
28.28%2.44M
57.81%2.47M
29.38%2.03M
20.46%2.08M
22.37%1.9M
22.37%1.9M
1.35%1.56M
-5.52%1.57M
Current liabilities
4.17%4.46M
7.34%4.54M
7.34%4.54M
19.63%4.64M
6.39%4.27M
-16.03%4.28M
-30.58%4.23M
-30.58%4.23M
-40.62%3.88M
-5.29%4.01M
Non current liabilities
Long term debt and capital lease obligation
5.70%347.82K
-57.58%198.97K
-57.58%198.97K
-54.99%215.68K
-45.30%315.51K
-22.52%329.07K
45.76%469.08K
45.76%469.08K
42.65%479.17K
3.27%576.78K
-Long term debt
103.27%165.74K
----
----
----
-70.49%83.68K
-30.39%81.53K
--206.03K
--206.03K
--200.77K
--283.58K
-Long term capital lease obligation
-26.44%182.09K
-24.36%198.97K
-24.36%198.97K
-22.53%215.68K
-20.93%231.83K
-19.53%247.54K
-18.26%263.05K
-18.26%263.05K
-17.12%278.4K
-47.51%293.2K
Total non current liabilities
5.70%347.82K
-57.58%198.97K
-57.58%198.97K
-54.99%215.68K
-45.30%315.51K
-22.52%329.07K
45.76%469.08K
45.76%469.08K
42.65%479.17K
3.27%576.78K
Total liabilities
4.28%4.81M
0.86%4.74M
0.86%4.74M
11.43%4.86M
-0.10%4.59M
-16.53%4.61M
-26.75%4.7M
-26.75%4.7M
-36.55%4.36M
-4.30%4.59M
Shareholders'equity
Share capital
-1.14%187.93K
-1.54%188.52K
-1.54%188.52K
-1.40%189.19K
-1.59%189.27K
-1.54%190.09K
-0.79%191.47K
-0.79%191.47K
-1.47%191.89K
-3.80%192.32K
-common stock
0.41%182.46K
-0.41%182.35K
-0.41%182.35K
-0.70%182.22K
-1.28%181.59K
-1.61%181.71K
-0.82%183.09K
-0.82%183.09K
-1.54%183.51K
-3.97%183.95K
-Preferred stock
-34.78%5.46K
-26.41%6.17K
-26.41%6.17K
-16.73%6.98K
-8.37%7.68K
0.00%8.38K
0.00%8.38K
0.00%8.38K
0.00%8.38K
0.00%8.38K
Retained earnings
20.53%-16.76M
18.51%-17.96M
18.51%-17.96M
17.55%-18.96M
17.17%-20.08M
15.94%-21.08M
15.04%-22.04M
15.04%-22.04M
14.48%-23M
12.92%-24.24M
Paid-in capital
-3.64%64.09M
-4.54%64.66M
-4.54%64.66M
-4.04%65.28M
-3.90%65.64M
-3.16%66.51M
-1.34%67.73M
-1.34%67.73M
-2.12%68.02M
-6.59%68.3M
Gains losses not affecting retained earnings
--6.7K
---27.39K
---27.39K
---31.01K
---5.9K
----
--0
--0
----
----
Total stockholders'equity
4.19%47.52M
2.12%46.85M
2.12%46.85M
2.78%46.47M
3.36%45.74M
4.17%45.61M
6.94%45.88M
6.94%45.88M
5.65%45.22M
-2.70%44.26M
Total equity
4.19%47.52M
2.12%46.85M
2.12%46.85M
2.78%46.47M
3.36%45.74M
4.17%45.61M
6.94%45.88M
6.94%45.88M
5.65%45.22M
-2.70%44.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.83%25.79M4.85%25.15M4.85%25.15M6.59%24.45M8.66%23.25M9.57%23.7M11.79%23.99M11.79%23.99M7.86%22.94M-1.42%21.4M
-Cash and cash equivalents 8.83%25.79M4.85%25.15M4.85%25.15M6.59%24.45M8.66%23.25M9.57%23.7M11.79%23.99M11.79%23.99M7.86%22.94M-1.42%21.4M
Receivables 24.72%3.97M42.45%3.86M42.45%3.86M55.24%3.92M20.89%3.95M-12.27%3.18M-28.96%2.71M-28.96%2.71M-40.65%2.53M-24.26%3.27M
-Accounts receivable 9.13%3.3M45.80%3.68M45.80%3.68M68.43%3.78M34.40%3.8M-1.77%3.02M-20.29%2.52M-20.29%2.52M-37.60%2.24M-19.04%2.83M
-Other receivables 317.90%671.76K-2.82%181.68K-2.82%181.68K-48.32%147.52K-65.87%150.18K-70.85%160.75K-71.21%186.96K-71.21%186.96K-57.09%285.47K-46.45%440.09K
Prepaid assets ---------------------------------55.44%518.46K23.15%1.2M
Other current assets 4.91%332.02K-50.15%286K-50.15%286K--451.04K--366.77K--316.47K-56.11%573.76K-56.11%573.76K--------
Total current assets 10.65%30.09M7.43%29.3M7.43%29.3M10.93%28.83M6.59%27.57M3.13%27.2M2.60%27.27M2.60%27.27M-2.64%25.99M-4.19%25.86M
Non current assets
Net PPE -20.18%910.45K-41.13%763.58K-41.13%763.58K-41.01%857.45K-33.23%997.94K-19.45%1.14M14.48%1.3M14.48%1.3M16.42%1.45M-5.64%1.49M
-Gross PPE -20.18%910.45K0.29%4.43M0.29%4.43M-41.01%857.45K-33.23%997.94K-19.45%1.14M19.04%4.41M19.04%4.41M16.42%1.45M-5.64%1.49M
-Accumulated depreciation -----17.53%-3.66M-17.53%-3.66M-------------21.04%-3.12M-21.04%-3.12M--------
Goodwill and other intangible assets -1.98%21.3M-2.04%21.4M-2.04%21.4M-2.03%21.51M1.52%21.62M1.97%21.73M2.11%21.84M2.11%21.84M2.41%21.96M-0.88%21.3M
-Goodwill 0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M
-Other intangible assets -50.69%419.07K-46.31%516.02K-46.31%516.02K-41.50%627.29K78.24%738.55K97.64%849.82K88.93%961.08K88.93%961.08K92.92%1.07M-31.28%414.37K
Non current accounts receivable ----0.00%108.05K0.00%108.05K0.00%108.05K0.00%108.05K0.00%108.05K0.00%108.05K0.00%108.05K-47.56%108.05K-38.16%108.05K
Non current prepaid assets -89.51%2.22K-92.81%2.61K-92.81%2.61K-90.90%6.68K-89.10%9K-78.33%21.15K-65.56%36.28K-65.56%36.28K-18.00%73.4K86.58%82.54K
Other non current assets 0.00%22.41K0.00%22.41K0.00%22.41K--22.41K--22.41K--22.41K--22.41K--22.41K--------
Total non current assets -3.42%22.24M-4.34%22.3M-4.34%22.3M-4.60%22.51M-0.97%22.76M0.39%23.03M2.51%23.31M2.51%23.31M2.64%23.59M-1.32%22.98M
Total assets 4.20%52.33M2.00%51.6M2.00%51.6M3.54%51.33M3.03%50.33M1.86%50.22M2.56%50.58M2.56%50.58M-0.19%49.58M-2.86%48.85M
Liabilities
Current liabilities
Payables 5.36%331.76K-6.50%917.6K-6.50%917.6K34.03%510.41K-14.73%332.31K-26.07%314.89K4.29%981.44K4.29%981.44K-22.82%380.83K-19.30%389.71K
-accounts payable 5.36%331.76K-38.55%265.09K-38.55%265.09K34.03%510.41K-14.73%332.31K-26.07%314.89K-37.54%431.39K-37.54%431.39K-22.82%380.83K-19.30%389.71K
-Total tax payable ----76.81%231.94K76.81%231.94K------------23.63%131.18K23.63%131.18K--------
-Dividends payable ----0.41%420.58K0.41%420.58K------------190.16%418.88K190.16%418.88K--------
Current accrued expenses -20.01%1.29M---------16.37%1.39M22.65%1.63M10.22%1.61M--------56.09%1.66M23.88%1.33M
Current debt and capital lease obligation -7.68%253.88K1.44%282.05K1.44%282.05K0.45%278K-61.72%277.91K-81.47%274.99K-89.49%278.03K-89.49%278.03K-91.95%276.76K-29.00%725.96K
-Current debt -12.33%188.43K-0.59%217.97K-0.59%217.97K-1.82%215.27K-67.66%216.54K-84.96%214.93K-91.54%219.26K-91.54%219.26K-93.52%219.26K-27.99%669.66K
-Current capital lease obligation 8.97%65.45K9.03%64.08K9.03%64.08K9.08%62.73K9.00%61.37K9.05%60.06K9.11%58.77K9.11%58.77K9.18%57.5K-39.10%56.31K
Current deferred liabilities 24.25%2.59M28.28%2.44M28.28%2.44M57.81%2.47M29.38%2.03M20.46%2.08M22.37%1.9M22.37%1.9M1.35%1.56M-5.52%1.57M
Current liabilities 4.17%4.46M7.34%4.54M7.34%4.54M19.63%4.64M6.39%4.27M-16.03%4.28M-30.58%4.23M-30.58%4.23M-40.62%3.88M-5.29%4.01M
Non current liabilities
Long term debt and capital lease obligation 5.70%347.82K-57.58%198.97K-57.58%198.97K-54.99%215.68K-45.30%315.51K-22.52%329.07K45.76%469.08K45.76%469.08K42.65%479.17K3.27%576.78K
-Long term debt 103.27%165.74K-------------70.49%83.68K-30.39%81.53K--206.03K--206.03K--200.77K--283.58K
-Long term capital lease obligation -26.44%182.09K-24.36%198.97K-24.36%198.97K-22.53%215.68K-20.93%231.83K-19.53%247.54K-18.26%263.05K-18.26%263.05K-17.12%278.4K-47.51%293.2K
Total non current liabilities 5.70%347.82K-57.58%198.97K-57.58%198.97K-54.99%215.68K-45.30%315.51K-22.52%329.07K45.76%469.08K45.76%469.08K42.65%479.17K3.27%576.78K
Total liabilities 4.28%4.81M0.86%4.74M0.86%4.74M11.43%4.86M-0.10%4.59M-16.53%4.61M-26.75%4.7M-26.75%4.7M-36.55%4.36M-4.30%4.59M
Shareholders'equity
Share capital -1.14%187.93K-1.54%188.52K-1.54%188.52K-1.40%189.19K-1.59%189.27K-1.54%190.09K-0.79%191.47K-0.79%191.47K-1.47%191.89K-3.80%192.32K
-common stock 0.41%182.46K-0.41%182.35K-0.41%182.35K-0.70%182.22K-1.28%181.59K-1.61%181.71K-0.82%183.09K-0.82%183.09K-1.54%183.51K-3.97%183.95K
-Preferred stock -34.78%5.46K-26.41%6.17K-26.41%6.17K-16.73%6.98K-8.37%7.68K0.00%8.38K0.00%8.38K0.00%8.38K0.00%8.38K0.00%8.38K
Retained earnings 20.53%-16.76M18.51%-17.96M18.51%-17.96M17.55%-18.96M17.17%-20.08M15.94%-21.08M15.04%-22.04M15.04%-22.04M14.48%-23M12.92%-24.24M
Paid-in capital -3.64%64.09M-4.54%64.66M-4.54%64.66M-4.04%65.28M-3.90%65.64M-3.16%66.51M-1.34%67.73M-1.34%67.73M-2.12%68.02M-6.59%68.3M
Gains losses not affecting retained earnings --6.7K---27.39K---27.39K---31.01K---5.9K------0--0--------
Total stockholders'equity 4.19%47.52M2.12%46.85M2.12%46.85M2.78%46.47M3.36%45.74M4.17%45.61M6.94%45.88M6.94%45.88M5.65%45.22M-2.70%44.26M
Total equity 4.19%47.52M2.12%46.85M2.12%46.85M2.78%46.47M3.36%45.74M4.17%45.61M6.94%45.88M6.94%45.88M5.65%45.22M-2.70%44.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+56.28%
SATO TECHNOLOGIES CORP
CCPUF
+2.43%
BIGG DIGITAL ASSETS INC
BBKCF
+2.20%
FRMO CORP
FRMO
-0.69%
Bitfarms
BITF
-1.81%

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