Track Group, Inc.
TRCK
$0.50
-$0.02-4.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39M | 5.10M | 3.56M | 4.10M | 4.91M |
| Total Receivables | 4.66M | 4.59M | 6.12M | 6.46M | 5.48M |
| Inventory | 610.00K | 747.70K | 478.60K | 473.50K | 1.21M |
| Prepaid Expenses | 401.20K | 271.20K | 320.40K | 353.30K | 323.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.06M | 10.71M | 10.48M | 11.38M | 11.92M |
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| Total Current Assets | 14.06M | 10.71M | 10.48M | 11.38M | 11.92M |
| Net Property, Plant & Equipment | 5.30M | 5.58M | 5.96M | 6.32M | 5.67M |
| Long-term Investments | 8.31M | 8.34M | 8.36M | 8.30M | 8.25M |
| Goodwill | 8.31M | 8.34M | 8.36M | 8.30M | 8.25M |
| Total Other Intangibles | 14.26M | 14.61M | 14.53M | 13.96M | 13.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.70K | 335.90K | 344.50K | 339.20K | 339.20K |
| Total Assets | 42.88M | 39.57M | 39.67M | 40.30M | 39.96M |
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| Total Accounts Payable | 5.40M | 3.03M | 3.70M | 3.71M | 3.96M |
| Total Accrued Expenses | 1.58M | 5.24M | 4.27M | 4.56M | 3.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.60K | 209.40K | 205.20K | 201.10K | 197.00K |
| Total Finance Division Other Current Liabilities | 45.90K | 124.20K | 144.90K | 121.00K | 118.50K |
| Total Other Current Liabilities | 45.90K | 124.20K | 144.90K | 121.00K | 118.50K |
| Total Current Liabilities | 7.24M | 8.60M | 8.32M | 8.60M | 7.83M |
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| Total Current Liabilities | 7.24M | 8.60M | 8.32M | 8.60M | 7.83M |
| Long-Term Debt | 17.58M | 42.76M | 42.74M | 42.72M | 42.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 422.30K | 476.80K | 529.30K | 580.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.20K | -- | -- | -- | -- |
| Total Liabilities | 26.49M | 51.79M | 51.54M | 51.85M | 51.11M |
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| Common Stock & APIC | 308.29M | 302.60M | 302.60M | 302.60M | 302.60M |
| Retained Earnings | -292.90M | -315.34M | -314.63M | -315.15M | -314.36M |
| Treasury Stock & Other | 1.00M | 521.60K | 164.10K | 1.00M | 602.60K |
| Total Common Equity | 16.40M | -12.22M | -11.87M | -11.54M | -11.15M |
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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 | 16.40M | -12.22M | -11.87M | -11.54M | -11.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.40M | -12.22M | -11.87M | -11.54M | -11.15M |
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