Track Group, Inc.
TRCK
$0.235
-$0.015-6.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.76% | -8.66% | 4.64% | 85.73% | -47.21% |
| Total Receivables | 7.81% | -4.39% | 20.11% | -5.42% | -15.64% |
| Inventory | 31.63% | 12.78% | 39.40% | -2.90% | -38.34% |
| Prepaid Expenses | -25.29% | 2.80% | -34.09% | -22.42% | 110.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -30.40% | 4.77% |
| Total Current Assets | 21.04% | -4.29% | 0.97% | 8.18% | -20.74% |
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| Total Current Assets | 21.04% | -4.29% | 0.97% | 8.18% | -20.74% |
| Net Property, Plant & Equipment | 1.55% | -3.43% | 10.51% | -4.19% | 0.43% |
| Long-term Investments | 4.96% | -0.68% | -0.35% | 0.83% | -0.96% |
| Goodwill | 4.96% | -0.68% | -0.35% | 0.83% | -0.96% |
| Total Other Intangibles | 3.32% | -0.59% | -3.90% | -1.56% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -5.70% | 127.46% | -379.76% | 22.05% |
| Total Assets | 8.09% | -2.10% | 0.24% | 0.70% | -5.94% |
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| Total Accounts Payable | 65.31% | -28.11% | 8.23% | -6.24% | -9.75% |
| Total Accrued Expenses | 20.95% | 42.44% | -5.40% | 13.01% | -39.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | -3.21% | 55.30% | -47.23% | -21.47% |
| Total Finance Division Other Current Liabilities | -37.73% | -32.76% | -73.42% | 387.05% | 16.15% |
| Total Other Current Liabilities | -37.73% | -32.76% | -73.42% | 387.05% | 16.15% |
| Total Current Liabilities | 36.97% | -2.76% | -8.91% | 13.68% | -22.24% |
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| Total Current Liabilities | 36.97% | -2.76% | -8.91% | 13.68% | -22.24% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -0.33% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.04% | -7.08% | 264.70% | -10.56% | -11.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.25% | -0.39% | -0.12% | 1.26% | -3.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.45% | -0.16% | -0.83% | -0.10% | -0.28% |
| Treasury Stock & Other | -46.63% | -7.05% | 179.96% | -2.71% | 8.93% |
| Total Common Equity | 7.53% | -5.26% | 1.31% | -3.10% | -6.88% |
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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 | 7.53% | -5.26% | 1.31% | -3.10% | -6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53% | -5.26% | 1.31% | -3.10% | -6.88% |
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