Track Group, Inc.
TRCK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$790 | $1,434 | -$517 | -$2,011 |
| Dep. & Amort. | $991 | $962 | $951 | $963 |
| Deferred Tax | $0 | $0 | $16 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $376 | $1,426 | -$123 | -$957 |
| Other Non-Cash | $632 | -$1,037 | $162 | $1,788 |
| Operating Cash Flow | $1,209 | $2,785 | $488 | -$217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,055 | -$678 | $863 | -$953 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$635 | -$1,672 | $749 |
| Investing Cash Flow | -$2,055 | -$1,312 | -$809 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $0 | $0 | -$52 |
| Financing Cash Flow | $52 | $0 | $0 | -$64 |
| Forex Effect | -$19 | $22 | -$4 | -$356 |
| Net Chg. in Cash | -$813 | $1,495 | -$324 | -$842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,911 | $3,416 | $3,740 | $4,582 |
| End Cash | $4,098 | $4,911 | $3,416 | $3,740 |
| Free Cash Flow | -$47 | $1,472 | $1,351 | -$1,170 |