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 | 4.64% | 85.73% | -47.21% | -2.28% | -8.04% |
| Total Receivables | 20.11% | -5.42% | -15.64% | -1.91% | 24.71% |
| Inventory | 39.40% | -2.90% | -38.34% | 0.27% | -24.56% |
| Prepaid Expenses | -34.09% | -22.42% | 110.97% | -21.98% | -18.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.40% | 4.77% | -- | -- |
| Total Current Assets | 0.97% | 8.18% | -20.74% | 9.48% | 3.51% |
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| Total Current Assets | 0.97% | 8.18% | -20.74% | 9.48% | 3.51% |
| Net Property, Plant & Equipment | 10.51% | -4.19% | 0.43% | -3.68% | -1.09% |
| Long-term Investments | -0.35% | 0.83% | -0.96% | -1.36% | 2.67% |
| Goodwill | -0.35% | 0.83% | -0.96% | -1.36% | 2.67% |
| Total Other Intangibles | -3.90% | -1.56% | 0.52% | 0.31% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.46% | -379.76% | 22.05% | 33.88% | -85.96% |
| Total Assets | 0.24% | 0.70% | -5.94% | -2.08% | 0.91% |
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| Total Accounts Payable | 8.23% | -6.24% | -9.75% | 11.18% | 17.17% |
| Total Accrued Expenses | -5.40% | 13.01% | -39.00% | 39.44% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.30% | -47.23% | -21.47% | -20.50% | -13.84% |
| Total Finance Division Other Current Liabilities | -73.42% | 387.05% | 16.15% | -20.62% | -9.19% |
| Total Other Current Liabilities | -73.42% | 387.05% | 16.15% | -20.62% | -9.19% |
| Total Current Liabilities | -8.91% | 13.68% | -22.24% | 18.34% | 8.68% |
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| Total Current Liabilities | -8.91% | 13.68% | -22.24% | 18.34% | 8.68% |
| Long-Term Debt | 0.05% | -0.33% | 0.04% | -0.07% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.70% | -10.56% | -11.77% | -1.13% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.12% | 1.26% | -3.25% | 2.23% | 0.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.83% | -0.10% | -0.28% | -0.61% | 0.00% |
| Treasury Stock & Other | 179.96% | -2.71% | 8.93% | -2.32% | -7.21% |
| Total Common Equity | 1.31% | -3.10% | -6.88% | -22.57% | -1.21% |
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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 | 1.31% | -3.10% | -6.88% | -22.57% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | -3.10% | -6.88% | -22.57% | -1.21% |
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