Track Group, Inc.
TRCK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,098 | $4,911 | $3,416 | $3,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,456 | $5,483 | $5,086 | $5,319 |
| Inventory | $473 | $1,205 | $916 | $812 |
| Other Curr. Assets | $353 | $323 | $433 | $421 |
| Total Curr. Assets | $11,381 | $11,922 | $9,850 | $10,292 |
| Property Plant & Equip (Net) | $6,325 | $4,897 | $4,760 | $4,901 |
| Goodwill | $8,300 | $8,249 | $7,860 | $7,913 |
| Intangibles | $13,959 | $13,779 | $13,337 | $13,416 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $339 | $1,112 | $1,161 | $1,239 |
| Total NC Assets | $28,923 | $28,037 | $27,118 | $27,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,304 | $39,959 | $36,968 | $37,761 |
| Liabilities | – | – | – | – |
| Payables | $3,710 | $3,964 | $2,398 | $3,336 |
| Short-Term Debt | $201 | $197 | $193 | $199 |
| Tax Payable | $0 | $8 | $6 | $173 |
| Deferred Revenue | $0 | $0 | $74 | $0 |
| Other Curr. Liab. | $4,686 | $3,661 | $3,045 | $2,171 |
| Total Curr. Liab. | $8,596 | $7,830 | $5,717 | $5,879 |
| LT Debt | $43,250 | $43,281 | $43,312 | $43,339 |
| 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. | $43,250 | $43,281 | $43,312 | $43,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $778 | $825 | $879 |
| Total Liabilities | $51,846 | $51,111 | $49,028 | $49,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$315,147 | -$314,357 | -$315,791 | -$315,274 |
| AOCI | $1,002 | $603 | $1,129 | $1,215 |
| Other Equity | $302,601 | $302,601 | $302,601 | $302,601 |
| Total Equity | -$11,543 | -$11,153 | -$12,060 | -$11,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,304 | $39,959 | $36,968 | $37,761 |
| Net Debt | $39,353 | $38,568 | $40,089 | $39,799 |