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 | |
|---|---|---|---|---|---|
| Net Income | 22.44M | -711.40K | 514.70K | -790.10K | 1.43M |
| Total Depreciation and Amortization | 1.16M | 966.00K | 1.01M | 991.40K | 961.90K |
| Total Amortization of Deferred Charges | 91.10K | 20.40K | 20.40K | 20.40K | 20.40K |
| Total Other Non-Cash Items | -22.83M | 641.40K | -806.70K | 663.60K | -1.06M |
| Change in Net Operating Assets | 133.00K | 1.54M | 302.60K | 376.20K | 1.43M |
| Cash from Operations | 1.00M | 2.46M | 1.04M | 1.26M | 2.78M |
| Capital Expenditure | -258.70K | -204.50K | -506.60K | -1.26M | -677.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -634.00K | -707.30K | -1.01M | -798.70K | -634.70K |
| Cash from Investing | -892.60K | -911.80K | -1.52M | -2.06M | -1.31M |
| Total Debt Issued | 21.00M | -- | -- | -- | -- |
| Total Debt Repaid | -23.52M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 10.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | 0.00 | -58.70K | 0.00 | 0.00 |
| Cash from Financing | 3.19M | 0.00 | -58.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -8.30K | -7.20K | 400.00 | -19.00K | 22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 1.54M | -539.70K | -812.60K | 1.49M |