Track Group, Inc.
TRCK · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,098 | $3,574 | $4,057 | $5,311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,456 | $4,429 | $4,537 | $6,237 |
| Inventory | $473 | $582 | $1,286 | $1,053 |
| Other Curr. Assets | $353 | $1,608 | $610 | $1,053 |
| Total Curr. Assets | $11,381 | $10,193 | $10,491 | $13,654 |
| Property Plant & Equip (Net) | $498 | $4,916 | $5,706 | $3,794 |
| Goodwill | $8,300 | $7,941 | $7,851 | $8,061 |
| Intangibles | $13,959 | $13,960 | $14,157 | $15,661 |
| Long-Term Investments | $0 | $1,654 | $1,654 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,166 | -$994 | $385 | $3,510 |
| Total NC Assets | $28,923 | $27,477 | $29,754 | $31,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,304 | $37,670 | $40,245 | $44,681 |
| Liabilities | – | – | – | – |
| Payables | $3,710 | $3,082 | $2,797 | $2,859 |
| Short-Term Debt | $201 | $257 | $452 | $634 |
| Tax Payable | $0 | $170 | $261 | $371 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $4,686 | $2,945 | $3,218 | $2,490 |
| Total Curr. Liab. | $8,596 | $6,454 | $5,677 | $6,358 |
| LT Debt | $43,250 | $42,826 | $43,061 | $43,378 |
| 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 | $42,826 | $43,061 | $43,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $315 | $403 | $576 |
| Total Liabilities | $51,846 | $49,279 | $48,737 | $49,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$315,147 | -$312,692 | -$309,610 | -$306,219 |
| AOCI | $1,002 | -$1,519 | -$1,481 | -$1,275 |
| Other Equity | $302,601 | $302,601 | $302,597 | $302,438 |
| Total Equity | -$11,543 | -$11,609 | -$8,493 | -$5,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,304 | $37,670 | $40,245 | $44,681 |
| Net Debt | $39,353 | $39,508 | $39,456 | $38,701 |