Track Group, Inc.
TRCK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $5 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $12 | $10 | $10 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $5 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $14 | $14 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $29 | $28 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $40 | $37 | $38 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $3 | $2 |
| Total Curr. Liab. | $9 | $8 | $6 | $6 |
| LT Debt | $43 | $43 | $43 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $43 | $43 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $52 | $51 | $49 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$315 | -$314 | -$316 | -$315 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $303 | $303 | $303 | $303 |
| Total Equity | -$12 | -$11 | -$12 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $40 | $37 | $38 |
| Net Debt | $39 | $39 | $40 | $40 |