Track Group, Inc.
TRCK
$0.35
$0.000.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.94% | 264.84% | 72.83% | -402,260.00% | 75.21% |
| Total Depreciation and Amortization | -10.49% | -12.26% | -17.87% | -17.25% | -8.57% |
| Total Amortization of Deferred Charges | -11.69% | 5.15% | -38.92% | -40.68% | -28.70% |
| Total Other Non-Cash Items | 558.33% | -462.60% | -77.96% | 653.57% | -73.21% |
| Change in Net Operating Assets | -84.60% | 237.52% | -108.80% | -302.35% | 342.77% |
| Cash from Operations | -62.52% | 657.41% | -65.18% | -133.83% | 263.38% |
| Capital Expenditure | -173.51% | -13.14% | -46.47% | -12.67% | -3,090.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.59% | 2.43% | 47.54% | -9.39% | 20.41% |
| Cash from Investing | -201.84% | -5.04% | 23.25% | 76.15% | -132.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 90.83% | 27.62% |
| 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% | 100.00% | 100.00% | 48.67% | 27.62% |
| Foreign Exchange rate Adjustments | -175.10% | -74.89% | 98.83% | -3,019.67% | 107.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.58% | 186.84% | -280.28% | -157.92% | 994.85% |