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 | 165.14% | -155.09% | 377.37% | 74.28% | -551.38% |
| Total Depreciation and Amortization | 1.46% | 3.07% | 1.18% | -1.26% | -13.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -2.86% | -9.09% |
| Total Other Non-Cash Items | -221.56% | 162.74% | -771.13% | -91.08% | 1,652.98% |
| Change in Net Operating Assets | -19.56% | -73.62% | 1,257.39% | 87.13% | -139.18% |
| Cash from Operations | -17.80% | -54.70% | 470.19% | 324.76% | -106.46% |
| Capital Expenditure | 59.68% | -85.41% | -69.98% | 27.34% | -19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -26.67% | -25.84% | -54.77% | -1.46% | -82.48% |
| Cash from Investing | 26.13% | -56.60% | -62.25% | -295.94% | 70.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 78.57% |
| 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% | -19.92% |
| Foreign Exchange rate Adjustments | 102.11% | -185.20% | 719.44% | 98.99% | -1,507.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.58% | -154.37% | 561.33% | 61.50% | -131.67% |