Track Group, Inc.
TRCK
$0.2134
-$0.0266-11.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.66% | 4.64% | 85.73% | -47.21% | -2.28% |
| Total Receivables | -4.39% | 20.11% | -5.42% | -15.64% | -1.91% |
| Inventory | 12.78% | 39.40% | -2.90% | -38.34% | 0.27% |
| Prepaid Expenses | 2.80% | -34.09% | -22.42% | 110.97% | -21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.40% | 4.77% | -- |
| Total Current Assets | -4.29% | 0.97% | 8.18% | -20.74% | 9.48% |
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| Total Current Assets | -4.29% | 0.97% | 8.18% | -20.74% | 9.48% |
| Net Property, Plant & Equipment | -3.43% | 10.51% | -4.19% | 0.43% | -3.68% |
| Long-term Investments | -0.68% | -0.35% | 0.83% | -0.96% | -1.36% |
| Goodwill | -0.68% | -0.35% | 0.83% | -0.96% | -1.36% |
| Total Other Intangibles | -0.59% | -3.90% | -1.56% | 0.52% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 127.46% | -379.76% | 22.05% | 33.88% |
| Total Assets | -2.10% | 0.24% | 0.70% | -5.94% | -2.08% |
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| Total Accounts Payable | -28.11% | 8.23% | -6.24% | -9.75% | 11.18% |
| Total Accrued Expenses | 42.44% | -5.40% | 13.01% | -39.00% | 39.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.21% | 55.30% | -47.23% | -21.47% | -20.50% |
| Total Finance Division Other Current Liabilities | -32.76% | -73.42% | 387.05% | 16.15% | -20.62% |
| Total Other Current Liabilities | -32.76% | -73.42% | 387.05% | 16.15% | -20.62% |
| Total Current Liabilities | -2.76% | -8.91% | 13.68% | -22.24% | 18.34% |
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| Total Current Liabilities | -2.76% | -8.91% | 13.68% | -22.24% | 18.34% |
| Long-Term Debt | 0.05% | 0.05% | -0.33% | 0.04% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | 264.70% | -10.56% | -11.77% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.39% | -0.12% | 1.26% | -3.25% | 2.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.16% | -0.83% | -0.10% | -0.28% | -0.61% |
| Treasury Stock & Other | -7.05% | 179.96% | -2.71% | 8.93% | -2.32% |
| Total Common Equity | -5.26% | 1.31% | -3.10% | -6.88% | -22.57% |
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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 | -5.26% | 1.31% | -3.10% | -6.88% | -22.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | 1.31% | -3.10% | -6.88% | -22.57% |
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