Track Group, Inc.
TRCK
$0.25
$0.0031.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74M | 3.57M | 1.92M | 3.65M | 3.73M |
| Total Receivables | 5.32M | 4.43M | 4.68M | 5.55M | 5.66M |
| Inventory | 812.00K | 582.50K | 599.90K | 972.90K | 970.30K |
| Prepaid Expenses | 420.70K | 638.30K | 822.80K | 390.00K | 499.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 969.50K | 1.39M | 1.33M | -- |
| Total Current Assets | 10.29M | 10.19M | 9.42M | 11.89M | 10.86M |
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| Total Current Assets | 10.29M | 10.19M | 9.42M | 11.89M | 10.86M |
| Net Property, Plant & Equipment | 5.78M | 5.23M | 5.46M | 5.44M | 5.64M |
| Long-term Investments | 7.91M | 7.94M | 7.88M | 7.95M | 8.06M |
| Goodwill | 7.91M | 7.94M | 7.88M | 7.95M | 8.06M |
| Total Other Intangibles | 13.42M | 13.96M | 14.18M | 14.11M | 14.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.40K | -1.31M | 467.80K | 383.30K | 286.30K |
| Total Assets | 37.76M | 37.67M | 37.41M | 39.77M | 40.61M |
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| Total Accounts Payable | 3.34M | 3.08M | 3.29M | 3.64M | 3.28M |
| Total Accrued Expenses | 2.06M | 2.18M | 1.93M | 3.16M | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.40K | 128.40K | 243.30K | 309.80K | 389.70K |
| Total Finance Division Other Current Liabilities | 283.00K | 1.06M | 218.60K | 188.20K | 237.10K |
| Total Other Current Liabilities | 283.00K | 1.06M | 218.60K | 188.20K | 237.10K |
| Total Current Liabilities | 5.88M | 6.45M | 5.68M | 7.30M | 6.17M |
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| Total Current Liabilities | 5.88M | 6.45M | 5.68M | 7.30M | 6.17M |
| Long-Term Debt | 42.66M | 42.64M | 42.78M | 42.77M | 42.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 679.80K | 186.40K | 208.40K | 236.20K | 238.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.22M | 49.28M | 48.67M | 50.30M | 49.21M |
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| Common Stock & APIC | 302.60M | 302.60M | 302.60M | 302.60M | 302.60M |
| Retained Earnings | -315.27M | -312.69M | -312.38M | -311.51M | -309.61M |
| Treasury Stock & Other | 1.21M | -1.52M | -1.48M | -1.62M | -1.59M |
| Total Common Equity | -11.46M | -11.61M | -11.26M | -10.54M | -8.60M |
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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 | -11.46M | -11.61M | -11.26M | -10.54M | -8.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.46M | -11.61M | -11.26M | -10.54M | -8.60M |
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