Track Group, Inc.
TRCK
$0.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.91M | 3.42M | 3.74M | 3.57M | 1.92M |
| Total Receivables | 5.48M | 5.09M | 5.32M | 4.43M | 4.68M |
| Inventory | 1.21M | 915.80K | 812.00K | 582.50K | 599.90K |
| Prepaid Expenses | 323.10K | 432.50K | 420.70K | 638.30K | 822.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 969.50K | 1.39M |
| Total Current Assets | 11.92M | 9.85M | 10.29M | 10.19M | 9.42M |
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| Total Current Assets | 11.92M | 9.85M | 10.29M | 10.19M | 9.42M |
| Net Property, Plant & Equipment | 5.67M | 5.58M | 5.78M | 5.23M | 5.46M |
| Long-term Investments | 8.25M | 7.86M | 7.91M | 7.94M | 7.88M |
| Goodwill | 8.25M | 7.86M | 7.91M | 7.94M | 7.88M |
| Total Other Intangibles | 13.78M | 13.34M | 13.42M | 13.96M | 14.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.20K | 338.90K | 359.40K | -1.31M | 467.80K |
| Total Assets | 39.96M | 36.97M | 37.76M | 37.67M | 37.41M |
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| Total Accounts Payable | 3.96M | 2.40M | 3.34M | 3.08M | 3.29M |
| Total Accrued Expenses | 3.55M | 2.94M | 2.06M | 2.18M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.00K | 193.00K | 199.40K | 128.40K | 243.30K |
| Total Finance Division Other Current Liabilities | 118.50K | 190.30K | 283.00K | 1.06M | 218.60K |
| Total Other Current Liabilities | 118.50K | 190.30K | 283.00K | 1.06M | 218.60K |
| Total Current Liabilities | 7.83M | 5.72M | 5.88M | 6.45M | 5.68M |
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| Total Current Liabilities | 7.83M | 5.72M | 5.88M | 6.45M | 5.68M |
| Long-Term Debt | 42.70M | 42.68M | 42.66M | 42.64M | 42.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.90K | 631.70K | 679.80K | 186.40K | 208.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.11M | 49.03M | 49.22M | 49.28M | 48.67M |
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| Common Stock & APIC | 302.60M | 302.60M | 302.60M | 302.60M | 302.60M |
| Retained Earnings | -314.36M | -315.79M | -315.27M | -312.69M | -312.38M |
| Treasury Stock & Other | 602.60K | 1.13M | 1.21M | -1.52M | -1.48M |
| Total Common Equity | -11.15M | -12.06M | -11.46M | -11.61M | -11.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.15M | -12.06M | -11.46M | -11.61M | -11.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.15M | -12.06M | -11.46M | -11.61M | -11.26M |
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