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 | -1.40M | -3.71M | -5.09M | -3.08M | -4.02M |
| Total Depreciation and Amortization | 3.98M | 4.12M | 4.32M | 4.53M | 4.63M |
| Total Amortization of Deferred Charges | 84.90K | 83.90K | 96.90K | 111.30K | 120.60K |
| Total Other Non-Cash Items | 967.70K | 2.32M | 2.87M | 788.40K | 1.06M |
| Change in Net Operating Assets | 2.79M | 325.90K | 1.85M | 2.57M | 676.50K |
| Cash from Operations | 6.42M | 3.14M | 4.05M | 4.91M | 2.47M |
| Capital Expenditure | -2.08M | -2.01M | -1.88M | -1.82M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 748.70K | 748.70K | 748.70K | -- | -- |
| Other Investing Activities | -1.67M | -1.69M | -2.06M | -2.02M | -2.08M |
| Cash from Investing | -3.01M | -2.94M | -3.19M | -3.84M | -3.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.60K | -125.60K | -213.70K | -326.60K | -346.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.40K | -52.40K | -90.70K | -38.30K | -38.30K |
| Cash from Financing | -117.00K | -178.00K | -304.50K | -365.00K | -385.30K |
| Foreign Exchange rate Adjustments | -312.20K | -245.70K | -549.30K | -180.90K | -523.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | -229.70K | 9.10K | 524.40K | -1.89M |