Track Group, Inc.
TRCK
$0.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | -517.10K | -2.01M | -308.70K | -870.10K |
| Total Depreciation and Amortization | 961.90K | 950.70K | 962.80K | 1.11M | 1.10M |
| Total Amortization of Deferred Charges | 20.40K | 20.40K | 21.00K | 23.10K | 19.40K |
| Total Other Non-Cash Items | -1.06M | 157.60K | 1.77M | 100.80K | 291.70K |
| Change in Net Operating Assets | 1.43M | -123.20K | -957.20K | 2.44M | -1.04M |
| Cash from Operations | 2.78M | 488.40K | -217.30K | 3.37M | -499.60K |
| Capital Expenditure | -677.70K | -398.70K | -548.70K | -459.40K | -599.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 748.70K | -- | -- |
| Other Investing Activities | -634.70K | -410.10K | -404.20K | -221.50K | -650.50K |
| Cash from Investing | -1.31M | -808.90K | -204.30K | -680.90K | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -11.40K | -53.20K | -61.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -52.40K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -63.80K | -53.20K | -61.00K |
| Foreign Exchange rate Adjustments | 22.30K | -3.60K | -356.20K | 25.30K | 88.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -324.00K | -841.60K | 2.66M | -1.72M |