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 | 1,630.07% | 112.07% | 112.60% | 38.87% | 65.10% |
| Total Depreciation and Amortization | 3.61% | -4.67% | -9.58% | -14.55% | -13.95% |
| Total Amortization of Deferred Charges | 79.39% | -2.74% | -15.79% | -26.15% | -29.60% |
| Total Other Non-Cash Items | -2,407.72% | -124.14% | -136.29% | 94.13% | -9.03% |
| Change in Net Operating Assets | -15.53% | 1,019.48% | 7.19% | -71.90% | 312.22% |
| Cash from Operations | -10.32% | 140.43% | 37.52% | -12.09% | 159.84% |
| Capital Expenditure | -6.80% | -31.88% | -51.09% | -58.54% | -51.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -88.67% | -86.94% | -38.74% | -11.09% | 19.69% |
| Cash from Investing | -78.87% | -96.96% | -78.60% | -14.06% | 12.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36,308.67% | 100.00% | 100.00% | 96.51% | 81.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,795.42% | -12.02% | 35.28% | -36.81% | -36.81% |
| Cash from Financing | 2,775.98% | 67.02% | 80.72% | 82.52% | 69.63% |
| Foreign Exchange rate Adjustments | 89.08% | 98.58% | 100.02% | -97.07% | 40.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46% | 832.91% | -2,095.60% | -192.20% | 258.00% |