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 | 641.80K | -1.88M | -1.40M | -3.71M | -5.09M |
| Total Depreciation and Amortization | 3.91M | 3.87M | 3.98M | 4.12M | 4.32M |
| Total Amortization of Deferred Charges | 81.60K | 82.20K | 84.90K | 83.90K | 96.90K |
| Total Other Non-Cash Items | -1.04M | 1.53M | 967.70K | 2.32M | 2.87M |
| Change in Net Operating Assets | 1.98M | 721.70K | 2.79M | 325.90K | 1.85M |
| Cash from Operations | 5.57M | 4.32M | 6.42M | 3.14M | 4.05M |
| Capital Expenditure | -2.84M | -2.88M | -2.08M | -2.01M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 748.70K | 748.70K | 748.70K | 748.70K |
| Other Investing Activities | -2.86M | -2.25M | -1.67M | -1.69M | -2.06M |
| Cash from Investing | -5.69M | -4.38M | -3.01M | -2.94M | -3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -11.40K | -64.60K | -125.60K | -213.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.70K | -52.40K | -52.40K | -52.40K | -90.70K |
| Cash from Financing | -58.70K | -63.80K | -117.00K | -178.00K | -304.50K |
| Foreign Exchange rate Adjustments | 100.00 | -356.50K | -312.20K | -245.70K | -549.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.60K | -483.50K | 2.99M | -229.70K | 9.10K |