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 | 1,464.74% | -37.57% | 125.60% | -155.94% | 264.84% |
| Total Depreciation and Amortization | 20.94% | 1.61% | 4.48% | -10.49% | -12.26% |
| Total Amortization of Deferred Charges | 346.57% | 0.00% | -2.86% | -11.69% | 5.15% |
| Total Other Non-Cash Items | -2,058.47% | 306.98% | -145.65% | 558.33% | -462.60% |
| Change in Net Operating Assets | -90.67% | 1,353.00% | 131.61% | -84.60% | 237.52% |
| Cash from Operations | -64.08% | 403.73% | 577.17% | -62.52% | 657.41% |
| Capital Expenditure | 61.83% | 48.71% | 7.67% | -173.51% | -13.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.11% | -72.47% | -150.30% | -260.59% | 2.43% |
| Cash from Investing | 31.99% | -12.72% | -643.12% | -201.84% | -5.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.02% | -- | -- |
| Cash from Financing | -- | -- | 7.99% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -137.22% | -100.00% | 100.11% | -175.10% | -74.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.04% | 575.65% | 35.87% | -130.58% | 186.84% |