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 | 377.37% | 74.28% | -551.38% | 64.52% | 54.28% |
| Total Depreciation and Amortization | 1.18% | -1.26% | -13.07% | 1.03% | -5.30% |
| Total Amortization of Deferred Charges | 0.00% | -2.86% | -9.09% | 19.07% | -41.92% |
| Total Other Non-Cash Items | -771.13% | -91.08% | 1,652.98% | -65.44% | -59.21% |
| Change in Net Operating Assets | 1,257.39% | 87.13% | -139.18% | 335.63% | -174.09% |
| Cash from Operations | 470.19% | 324.76% | -106.46% | 773.74% | -135.62% |
| Capital Expenditure | -69.98% | 27.34% | -19.44% | 23.31% | -120.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -54.77% | -1.46% | -82.48% | 65.95% | 16.79% |
| Cash from Investing | -62.25% | -295.94% | 70.00% | 45.50% | -18.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 78.57% | 12.79% | 30.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -19.92% | 12.79% | 51.78% |
| Foreign Exchange rate Adjustments | 719.44% | 98.99% | -1,507.91% | -71.51% | 128.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.33% | 61.50% | -131.67% | 254.37% | -1,920.31% |