Track Group, Inc.
TRCK
$0.37
-$0.04-8.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.17% | -16.55% | 43.76% | -8.66% | 4.64% |
| Total Receivables | -5.17% | 17.75% | 7.81% | -4.39% | 20.11% |
| Inventory | 1.08% | -60.72% | 31.63% | 12.78% | 39.40% |
| Prepaid Expenses | -9.31% | 9.35% | -25.29% | 2.80% | -34.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.92% | -4.54% | 21.04% | -4.29% | 0.97% |
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| Total Current Assets | -7.92% | -4.54% | 21.04% | -4.29% | 0.97% |
| Net Property, Plant & Equipment | -5.79% | 11.57% | 1.55% | -3.43% | 10.51% |
| Long-term Investments | 0.73% | 0.61% | 4.96% | -0.68% | -0.35% |
| Goodwill | 0.73% | 0.61% | 4.96% | -0.68% | -0.35% |
| Total Other Intangibles | 4.08% | 1.30% | 3.32% | -0.59% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 0.00% | 0.09% | -5.70% | 127.46% |
| Total Assets | -1.57% | 0.86% | 8.09% | -2.10% | 0.24% |
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| Total Accounts Payable | -0.30% | -6.42% | 65.31% | -28.11% | 8.23% |
| Total Accrued Expenses | -6.44% | 28.57% | 20.95% | 42.44% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 2.08% | 2.07% | -3.21% | 55.30% |
| Total Finance Division Other Current Liabilities | 19.75% | 2.11% | -37.73% | -32.76% | -73.42% |
| Total Other Current Liabilities | 19.75% | 2.11% | -37.73% | -32.76% | -73.42% |
| Total Current Liabilities | -3.22% | 9.79% | 36.97% | -2.76% | -8.91% |
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| Total Current Liabilities | -3.22% | 9.79% | 36.97% | -2.76% | -8.91% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -8.88% | -8.04% | -7.08% | 264.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.60% | 1.44% | 4.25% | -0.39% | -0.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.16% | -0.25% | 0.45% | -0.16% | -0.83% |
| Treasury Stock & Other | -83.63% | 66.35% | -46.63% | -7.05% | 179.96% |
| Total Common Equity | -2.80% | -3.50% | 7.53% | -5.26% | 1.31% |
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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 | -2.80% | -3.50% | 7.53% | -5.26% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -3.50% | 7.53% | -5.26% | 1.31% |
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