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 | -4.85% | 14.66% | 155.18% | -6.30% | 0.24% |
| Total Receivables | 15.10% | 45.78% | 17.09% | -8.37% | -5.99% |
| Inventory | -41.06% | -18.71% | 100.95% | -5.87% | -16.31% |
| Prepaid Expenses | -23.84% | -44.65% | -60.73% | 10.90% | -15.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82% | 11.65% | 26.53% | -17.15% | -5.23% |
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| Total Current Assets | 1.82% | 11.65% | 26.53% | -17.15% | -5.23% |
| Net Property, Plant & Equipment | 3.08% | 20.91% | 3.84% | 2.69% | 2.42% |
| Long-term Investments | 5.65% | 4.52% | 4.74% | -1.16% | -1.84% |
| Goodwill | 5.65% | 4.52% | 4.74% | -1.16% | -1.84% |
| Total Other Intangibles | 8.29% | -0.01% | -2.83% | -5.46% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | 125.92% | -27.49% | -11.58% | 25.53% |
| Total Assets | 5.06% | 6.99% | 6.82% | -7.04% | -7.02% |
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| Total Accounts Payable | 10.87% | 20.35% | 20.58% | -34.17% | 1.81% |
| Total Accrued Expenses | 107.24% | 109.54% | 84.18% | -7.12% | -9.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 56.62% | -19.03% | -37.70% | -48.83% |
| Total Finance Division Other Current Liabilities | -48.80% | -88.64% | -45.79% | 1.12% | 19.36% |
| Total Other Current Liabilities | -48.80% | -88.64% | -45.79% | 1.12% | 19.36% |
| Total Current Liabilities | 41.51% | 33.20% | 37.92% | -21.70% | -4.72% |
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| Total Current Liabilities | 41.51% | 33.20% | 37.92% | -21.70% | -4.72% |
| Long-Term Debt | 0.19% | 0.19% | -0.19% | -0.20% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.86% | 183.96% | 178.74% | 167.44% | 184.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71% | 5.21% | 5.02% | -2.53% | 0.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.20% | -0.79% | -0.63% | -1.37% | -1.83% |
| Treasury Stock & Other | -86.49% | 165.98% | 140.74% | 169.52% | 176.53% |
| Total Common Equity | -3.57% | 0.57% | 0.96% | -14.47% | -33.29% |
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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 | -3.57% | 0.57% | 0.96% | -14.47% | -33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57% | 0.57% | 0.96% | -14.47% | -33.29% |
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