Track Group, Inc.
TRCK
$0.35
$0.000.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10M | 4.91M | 3.42M | 3.74M | 3.57M |
| Total Receivables | 6.46M | 5.48M | 5.09M | 5.32M | 4.43M |
| Inventory | 473.50K | 1.21M | 915.80K | 812.00K | 582.50K |
| Prepaid Expenses | 353.30K | 323.10K | 432.50K | 420.70K | 638.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 969.50K |
| Total Current Assets | 11.38M | 11.92M | 9.85M | 10.29M | 10.19M |
|
|
|||||
| Total Current Assets | 11.38M | 11.92M | 9.85M | 10.29M | 10.19M |
| Net Property, Plant & Equipment | 6.32M | 5.67M | 5.58M | 5.78M | 5.23M |
| Long-term Investments | 8.30M | 8.25M | 7.86M | 7.91M | 7.94M |
| Goodwill | 8.30M | 8.25M | 7.86M | 7.91M | 7.94M |
| Total Other Intangibles | 13.96M | 13.78M | 13.34M | 13.42M | 13.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.20K | 339.20K | 338.90K | 359.40K | -1.31M |
| Total Assets | 40.30M | 39.96M | 36.97M | 37.76M | 37.67M |
|
|
|||||
| Total Accounts Payable | 3.71M | 3.96M | 2.40M | 3.34M | 3.08M |
| Total Accrued Expenses | 4.56M | 3.55M | 2.94M | 2.06M | 2.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.10K | 197.00K | 193.00K | 199.40K | 128.40K |
| Total Finance Division Other Current Liabilities | 121.00K | 118.50K | 190.30K | 283.00K | 1.06M |
| Total Other Current Liabilities | 121.00K | 118.50K | 190.30K | 283.00K | 1.06M |
| Total Current Liabilities | 8.60M | 7.83M | 5.72M | 5.88M | 6.45M |
|
|
|||||
| Total Current Liabilities | 8.60M | 7.83M | 5.72M | 5.88M | 6.45M |
| Long-Term Debt | 42.72M | 42.70M | 42.68M | 42.66M | 42.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 529.30K | 580.90K | 631.70K | 679.80K | 186.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.85M | 51.11M | 49.03M | 49.22M | 49.28M |
|
|
|||||
| Common Stock & APIC | 302.60M | 302.60M | 302.60M | 302.60M | 302.60M |
| Retained Earnings | -315.15M | -314.36M | -315.79M | -315.27M | -312.69M |
| Treasury Stock & Other | 1.00M | 602.60K | 1.13M | 1.21M | -1.52M |
| Total Common Equity | -11.54M | -11.15M | -12.06M | -11.46M | -11.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.54M | -11.15M | -12.06M | -11.46M | -11.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.54M | -11.15M | -12.06M | -11.46M | -11.61M |
|
|
|||||