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 | 21.46M | 447.50K | 641.80K | -1.88M | -1.40M |
| Total Depreciation and Amortization | 4.13M | 3.93M | 3.91M | 3.87M | 3.98M |
| Total Amortization of Deferred Charges | 152.30K | 81.60K | 81.60K | 82.20K | 84.90K |
| Total Other Non-Cash Items | -22.33M | -559.40K | -1.04M | 1.53M | 967.70K |
| Change in Net Operating Assets | 2.36M | 3.65M | 1.98M | 721.70K | 2.79M |
| Cash from Operations | 5.76M | 7.54M | 5.57M | 4.32M | 6.42M |
| Capital Expenditure | -2.23M | -2.65M | -2.84M | -2.88M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 748.70K | 748.70K |
| Other Investing Activities | -3.15M | -3.15M | -2.86M | -2.25M | -1.67M |
| Cash from Investing | -5.38M | -5.80M | -5.69M | -4.38M | -3.01M |
| Total Debt Issued | 21.00M | -- | -- | -- | -- |
| Total Debt Repaid | -23.52M | 0.00 | 0.00 | -11.40K | -64.60K |
| Issuance of Common Stock | 10.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66M | -58.70K | -58.70K | -52.40K | -52.40K |
| Cash from Financing | 3.13M | -58.70K | -58.70K | -63.80K | -117.00K |
| Foreign Exchange rate Adjustments | -34.10K | -3.50K | 100.00 | -356.50K | -312.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 1.68M | -181.60K | -483.50K | 2.99M |