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 | 3,254.77% | -238.22% | 165.14% | -155.09% | 377.37% |
| Total Depreciation and Amortization | 20.42% | -3.97% | 1.46% | 3.07% | 1.18% |
| Total Amortization of Deferred Charges | 346.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3,659.42% | 179.51% | -221.56% | 162.74% | -771.13% |
| Change in Net Operating Assets | -91.38% | 410.15% | -19.56% | -73.62% | 1,257.39% |
| Cash from Operations | -59.34% | 137.26% | -17.80% | -54.70% | 470.19% |
| Capital Expenditure | -26.50% | 59.63% | 59.68% | -85.41% | -69.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36% | 30.09% | -26.67% | -25.84% | -54.77% |
| Cash from Investing | 2.11% | 39.94% | 26.13% | -56.60% | -62.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -15.28% | -1,900.00% | 102.11% | -185.20% | 719.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.42% | 385.55% | 33.58% | -154.37% | 561.33% |