[8-K] ReposiTrak, Inc. Reports Material Event

Rhea-AI Filing Summary

ReposiTrak, Inc. disclosed that its board has declared a quarterly cash dividend of $0.02 per share, which equates to $0.08 per share on an annual basis, on its common stock. The dividend is scheduled to be paid on or about February 13, 2026 to stockholders who are on record as of December 31, 2025. The company furnished this information through a press release attached as an exhibit, emphasizing that it is being provided for informational purposes and is not treated as filed for liability purposes under securities laws.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

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Accepted by SEC EDGAR 12/19/2025 - 04:13 PM Learn about SEC filing dates

FAQ

What dividend did ReposiTrak (TRAK) declare in this 8-K?

ReposiTrak declared a quarterly cash dividend of $0.02 per share, which the company notes is equivalent to $0.08 per share annually on its common stock.

When will ReposiTrak (TRAK) pay the declared dividend?

The dividend is payable on or about February 13, 2026 to eligible stockholders.

What is the record date for ReposiTrak’s latest dividend?

Stockholders of record on December 31, 2025 will be entitled to receive the quarterly cash dividend.

Which class of ReposiTrak stock is receiving the dividend?

The dividend applies to ReposiTrak’s common stock, which has a par value of $0.01 per share.

How did ReposiTrak communicate this dividend declaration?

The company issued a press release announcing the dividend declaration, which is included as Exhibit 99.1 to the report.

Is the dividend information considered filed for liability purposes?

No. The company states that the information in Item 8.01, including Exhibit 99.1, is furnished and is not deemed “filed” for purposes of Section 18 of the Exchange Act.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  December 19, 2025

REPOSITRAK, INC.

(Exact name of Registrant as specified in its Charter)

Nevada	001-34941	37-1454128
(State or other jurisdiction of incorporation)	(Commission File No.)	(IRS Employer Identification No.)

5282 South Commerce Drive, Suite D292, Murray, Utah 84107

(Address of principal executive offices)

(435) 645-2000

(Registrant’s Telephone Number)

Not Applicable

(Former name or address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of exchange on which registered
Common stock, par value $0.01 per share	TRAK	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2)

Emerging growth company ☐ 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 

Item 8.01 Other Events.

On December 19, 2025, ReposiTrak, Inc. (the “Company”) issued a press release to announce the declaration of a quarterly cash dividend of $0.02 per share ($0.08 per share annually) of the Company's common stock, par value $0.01 per share, payable on or about February 13, 2026 to stockholders of record on December 31, 2025. 

A copy of the press release is attached to this Current Report on Form 8-K as Exhibit 99.1.

In accordance with General Instruction B.2 for Form 8-K, the information included in Item 8.01 of this Current Report Form 8-K, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number		Description
99.1		Press Release, dated December 19, 2025
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	REPOSITRAK, INC.
Date: December 19, 2025	/s/ John Merrill
	John Merrill
	Chief Financial Officer