Track Group, Inc.
TRCK
$0.45
-$0.0204-4.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 3.74M | 3.57M | 1.92M | 3.65M |
| Total Receivables | 5.09M | 5.32M | 4.43M | 4.68M | 5.55M |
| Inventory | 915.80K | 812.00K | 582.50K | 599.90K | 972.90K |
| Prepaid Expenses | 432.50K | 420.70K | 638.30K | 822.80K | 390.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 969.50K | 1.39M | 1.33M |
| Total Current Assets | 9.85M | 10.29M | 10.19M | 9.42M | 11.89M |
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| Total Current Assets | 9.85M | 10.29M | 10.19M | 9.42M | 11.89M |
| Net Property, Plant & Equipment | 5.58M | 5.78M | 5.23M | 5.46M | 5.44M |
| Long-term Investments | 7.86M | 7.91M | 7.94M | 7.88M | 7.95M |
| Goodwill | 7.86M | 7.91M | 7.94M | 7.88M | 7.95M |
| Total Other Intangibles | 13.34M | 13.42M | 13.96M | 14.18M | 14.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.90K | 359.40K | -1.31M | 467.80K | 383.30K |
| Total Assets | 36.97M | 37.76M | 37.67M | 37.41M | 39.77M |
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| Total Accounts Payable | 2.40M | 3.34M | 3.08M | 3.29M | 3.64M |
| Total Accrued Expenses | 2.94M | 2.06M | 2.18M | 1.93M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.00K | 199.40K | 128.40K | 243.30K | 309.80K |
| Total Finance Division Other Current Liabilities | 190.30K | 283.00K | 1.06M | 218.60K | 188.20K |
| Total Other Current Liabilities | 190.30K | 283.00K | 1.06M | 218.60K | 188.20K |
| Total Current Liabilities | 5.72M | 5.88M | 6.45M | 5.68M | 7.30M |
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| Total Current Liabilities | 5.72M | 5.88M | 6.45M | 5.68M | 7.30M |
| Long-Term Debt | 42.68M | 42.66M | 42.64M | 42.78M | 42.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.70K | 679.80K | 186.40K | 208.40K | 236.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.03M | 49.22M | 49.28M | 48.67M | 50.30M |
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| Common Stock & APIC | 302.60M | 302.60M | 302.60M | 302.60M | 302.60M |
| Retained Earnings | -315.79M | -315.27M | -312.69M | -312.38M | -311.51M |
| Treasury Stock & Other | 1.13M | 1.21M | -1.52M | -1.48M | -1.62M |
| Total Common Equity | -12.06M | -11.46M | -11.61M | -11.26M | -10.54M |
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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 | -12.06M | -11.46M | -11.61M | -11.26M | -10.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.06M | -11.46M | -11.61M | -11.26M | -10.54M |
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