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 | 70.82% | 49.29% | -4.85% | 14.66% | 155.18% |
| Total Receivables | -15.06% | -9.78% | 15.10% | 45.78% | 17.09% |
| Inventory | -49.40% | -18.36% | -41.06% | -18.71% | 100.95% |
| Prepaid Expenses | 24.17% | -37.29% | -23.84% | -44.65% | -60.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.91% | 8.70% | 1.82% | 11.65% | 26.53% |
|
|
|||||
| Total Current Assets | 17.91% | 8.70% | 1.82% | 11.65% | 26.53% |
| Net Property, Plant & Equipment | -6.54% | -0.02% | 3.08% | 20.91% | 3.84% |
| Long-term Investments | 0.74% | 6.08% | 5.65% | 4.52% | 4.74% |
| Goodwill | 0.74% | 6.08% | 5.65% | 4.52% | 4.74% |
| Total Other Intangibles | 3.52% | 9.52% | 8.29% | -0.01% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.75% | -0.89% | -4.15% | 125.92% | -27.49% |
| Total Assets | 7.32% | 7.03% | 5.06% | 6.99% | 6.82% |
|
|
|||||
| Total Accounts Payable | 36.09% | 26.19% | 10.87% | 20.35% | 20.58% |
| Total Accrued Expenses | -55.36% | 78.69% | 107.24% | 109.54% | 84.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43% | 8.50% | 2.91% | 56.62% | -19.03% |
| Total Finance Division Other Current Liabilities | -61.27% | -34.73% | -48.80% | -88.64% | -45.79% |
| Total Other Current Liabilities | -61.27% | -34.73% | -48.80% | -88.64% | -45.79% |
| Total Current Liabilities | -7.54% | 50.52% | 41.51% | 33.20% | 37.92% |
|
|
|||||
| Total Current Liabilities | -7.54% | 50.52% | 41.51% | 33.20% | 37.92% |
| Long-Term Debt | -58.82% | 0.19% | 0.19% | 0.19% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.32% | -33.15% | -29.86% | 183.96% | 178.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.17% | 5.63% | 4.71% | 5.21% | 5.02% |
|
|
|||||
| Common Stock & APIC | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.83% | 0.14% | 0.20% | -0.79% | -0.63% |
| Treasury Stock & Other | 66.33% | -53.81% | -86.49% | 165.98% | 140.74% |
| Total Common Equity | 247.01% | -1.33% | -3.57% | 0.57% | 0.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 247.01% | -1.33% | -3.57% | 0.57% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.01% | -1.33% | -3.57% | 0.57% | 0.96% |
|
|
|||||