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 | |
|---|---|---|---|---|---|
| Net Income | 514.70K | -790.10K | 1.43M | -517.10K | -2.01M |
| Total Depreciation and Amortization | 1.01M | 991.40K | 961.90K | 950.70K | 962.80K |
| Total Amortization of Deferred Charges | 20.40K | 20.40K | 20.40K | 20.40K | 21.00K |
| Total Other Non-Cash Items | -806.70K | 663.60K | -1.06M | 157.60K | 1.77M |
| Change in Net Operating Assets | 302.60K | 376.20K | 1.43M | -123.20K | -957.20K |
| Cash from Operations | 1.04M | 1.26M | 2.78M | 488.40K | -217.30K |
| Capital Expenditure | -506.60K | -1.26M | -677.70K | -398.70K | -548.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 748.70K |
| Other Investing Activities | -1.01M | -798.70K | -634.70K | -410.10K | -404.20K |
| Cash from Investing | -1.52M | -2.06M | -1.31M | -808.90K | -204.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -11.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.70K | 0.00 | 0.00 | 0.00 | -52.40K |
| Cash from Financing | -58.70K | 0.00 | 0.00 | 0.00 | -63.80K |
| Foreign Exchange rate Adjustments | 400.00 | -19.00K | 22.30K | -3.60K | -356.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.70K | -812.60K | 1.49M | -324.00K | -841.60K |