Track Group, Inc.
TRCK
$0.235
-$0.015-6.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.18% | -6.30% | 0.24% | -11.90% | -49.55% |
| Total Receivables | 17.09% | -8.37% | -5.99% | -2.39% | 7.81% |
| Inventory | 100.95% | -5.87% | -16.31% | -54.71% | -53.00% |
| Prepaid Expenses | -60.73% | 10.90% | -15.84% | 4.57% | 19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.53% | -17.15% | -5.23% | -2.84% | -6.93% |
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| Total Current Assets | 26.53% | -17.15% | -5.23% | -2.84% | -6.93% |
| Net Property, Plant & Equipment | 3.84% | 2.69% | 2.42% | -8.33% | -9.82% |
| Long-term Investments | 4.74% | -1.16% | -1.84% | 1.14% | -1.19% |
| Goodwill | 4.74% | -1.16% | -1.84% | 1.14% | -1.19% |
| Total Other Intangibles | -2.83% | -5.46% | -4.61% | -1.40% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.49% | -11.58% | 25.53% | -164.19% | -46.41% |
| Total Assets | 6.82% | -7.04% | -7.02% | -6.40% | -9.27% |
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| Total Accounts Payable | 20.58% | -34.17% | 1.81% | 10.22% | 20.65% |
| Total Accrued Expenses | 84.18% | -7.12% | -9.08% | 0.53% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.03% | -37.70% | -48.83% | -71.61% | -60.87% |
| Total Finance Division Other Current Liabilities | -45.79% | 1.12% | 19.36% | 307.77% | -25.16% |
| Total Other Current Liabilities | -45.79% | 1.12% | 19.36% | 307.77% | -25.16% |
| Total Current Liabilities | 37.92% | -21.70% | -4.72% | 13.68% | 5.97% |
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| Total Current Liabilities | 37.92% | -21.70% | -4.72% | 13.68% | 5.97% |
| Long-Term Debt | -0.19% | -0.20% | -0.32% | -0.38% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.74% | 167.44% | 184.55% | -28.14% | -28.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.02% | -2.53% | 0.02% | 1.11% | 0.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -0.63% | -1.37% | -1.83% | -1.00% | -1.30% |
| Treasury Stock & Other | 140.74% | 169.52% | 176.53% | -2.60% | -3.35% |
| Total Common Equity | 0.96% | -14.47% | -33.29% | -36.70% | -56.00% |
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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 | 0.96% | -14.47% | -33.29% | -36.70% | -56.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | -14.47% | -33.29% | -36.70% | -56.00% |
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