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 | -6.30% | 0.24% | -11.90% | -49.55% | -9.19% |
| Total Receivables | -8.37% | -5.99% | -2.39% | 7.81% | 1.09% |
| Inventory | -5.87% | -16.31% | -54.71% | -53.00% | -1.91% |
| Prepaid Expenses | 10.90% | -15.84% | 4.57% | 19.23% | -23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.15% | -5.23% | -2.84% | -6.93% | 8.02% |
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| Total Current Assets | -17.15% | -5.23% | -2.84% | -6.93% | 8.02% |
| Net Property, Plant & Equipment | 2.69% | 2.42% | -8.33% | -9.82% | -14.37% |
| Long-term Investments | -1.16% | -1.84% | 1.14% | -1.19% | -1.00% |
| Goodwill | -1.16% | -1.84% | 1.14% | -1.19% | -1.00% |
| Total Other Intangibles | -5.46% | -4.61% | -1.40% | -3.41% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.58% | 25.53% | -164.19% | -46.41% | -85.02% |
| Total Assets | -7.04% | -7.02% | -6.40% | -9.27% | -7.16% |
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| Total Accounts Payable | -34.17% | 1.81% | 10.22% | 20.65% | 64.21% |
| Total Accrued Expenses | -7.12% | -9.08% | 0.53% | 12.15% | 25.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.70% | -48.83% | -71.61% | -60.87% | -56.63% |
| Total Finance Division Other Current Liabilities | 1.12% | 19.36% | 307.77% | -25.16% | -42.73% |
| Total Other Current Liabilities | 1.12% | 19.36% | 307.77% | -25.16% | -42.73% |
| Total Current Liabilities | -21.70% | -4.72% | 13.68% | 5.97% | 26.37% |
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| Total Current Liabilities | -21.70% | -4.72% | 13.68% | 5.97% | 26.37% |
| Long-Term Debt | -0.20% | -0.32% | -0.38% | -0.04% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.44% | 184.55% | -28.14% | -28.51% | -28.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.53% | 0.02% | 1.11% | 0.45% | 2.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
| Retained Earnings | -1.37% | -1.83% | -1.00% | -1.30% | -1.25% |
| Treasury Stock & Other | 169.52% | 176.53% | -2.60% | -3.35% | -57.88% |
| Total Common Equity | -14.47% | -33.29% | -36.70% | -56.00% | -71.46% |
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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 | -14.47% | -33.29% | -36.70% | -56.00% | -71.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.47% | -33.29% | -36.70% | -56.00% | -71.46% |
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