E
Track Group, Inc. TRCK
$0.247 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings