Track Group, Inc.
TRCK
$0.49
-$0.01-1.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.50% | 43.31% | -13.17% | -16.55% | 43.76% |
| Total Receivables | 1.50% | -25.05% | -5.17% | 17.75% | 7.81% |
| Inventory | -18.42% | 56.23% | 1.08% | -60.72% | 31.63% |
| Prepaid Expenses | 47.94% | -15.36% | -9.31% | 9.35% | -25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.29% | 2.17% | -7.92% | -4.54% | 21.04% |
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| Total Current Assets | 31.29% | 2.17% | -7.92% | -4.54% | 21.04% |
| Net Property, Plant & Equipment | -5.07% | -6.33% | -5.79% | 11.57% | 1.55% |
| Long-term Investments | -0.33% | -0.27% | 0.73% | 0.61% | 4.96% |
| Goodwill | -0.33% | -0.27% | 0.73% | 0.61% | 4.96% |
| Total Other Intangibles | -2.34% | 0.54% | 4.08% | 1.30% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.52% | -2.50% | 1.56% | 0.00% | 0.09% |
| Total Assets | 8.38% | -0.26% | -1.57% | 0.86% | 8.09% |
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| Total Accounts Payable | 78.28% | -18.18% | -0.30% | -6.42% | 65.31% |
| Total Accrued Expenses | -69.79% | 22.82% | -6.44% | 28.57% | 20.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 2.05% | 2.04% | 2.08% | 2.07% |
| Total Finance Division Other Current Liabilities | -63.04% | -14.29% | 19.75% | 2.11% | -37.73% |
| Total Other Current Liabilities | -63.04% | -14.29% | 19.75% | 2.11% | -37.73% |
| Total Current Liabilities | -15.87% | 3.43% | -3.22% | 9.79% | 36.97% |
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| Total Current Liabilities | -15.87% | 3.43% | -3.22% | 9.79% | 36.97% |
| Long-Term Debt | -58.88% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.55% | -11.43% | -9.92% | -8.88% | -8.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.85% | 0.49% | -0.60% | 1.44% | 4.25% |
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| Common Stock & APIC | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.12% | -0.23% | 0.16% | -0.25% | 0.45% |
| Treasury Stock & Other | 92.16% | 217.85% | -83.63% | 66.35% | -46.63% |
| Total Common Equity | 234.16% | -2.98% | -2.80% | -3.50% | 7.53% |
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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 | 234.16% | -2.98% | -2.80% | -3.50% | 7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.16% | -2.98% | -2.80% | -3.50% | 7.53% |
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