Track Group, Inc. (TRCK)
OTCMKTS
· Delayed Price · Currency is USD
0.470
-0.030 (-6.00%)
At close: Mar 9, 2026
Track Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.56 | 4.1 | 3.57 | 4.06 | 5.31 | 8.42 | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 4.1 | 3.57 | 4.06 | 5.31 | 8.42 | Upgrade
|
| Cash Growth | -4.86% | 14.66% | -11.90% | -23.61% | -36.93% | 24.54% | Upgrade
|
| Accounts Receivable | 6.12 | 6.46 | 4.43 | 4.54 | 6.24 | 7.16 | Upgrade
|
| Receivables | 6.12 | 6.46 | 4.43 | 4.54 | 6.24 | 7.16 | Upgrade
|
| Inventory | 0.48 | 0.47 | 0.58 | 1.29 | 1.05 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.35 | 0.64 | 0.61 | 0.77 | 1 | Upgrade
|
| Other Current Assets | - | - | 0.97 | - | 0.28 | - | Upgrade
|
| Total Current Assets | 10.48 | 11.38 | 10.19 | 10.49 | 13.65 | 16.89 | Upgrade
|
| Property, Plant & Equipment | 5.96 | 6.32 | 5.23 | 5.71 | 4.37 | 3.44 | Upgrade
|
| Long-Term Investments | - | - | 1.65 | - | - | - | Upgrade
|
| Goodwill | 8.36 | 8.3 | 7.94 | 7.85 | 8.06 | 8.52 | Upgrade
|
| Other Intangible Assets | 14.53 | 13.96 | 13.96 | 14.16 | 15.66 | 20.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.34 | -1.31 | 2.04 | 2.93 | 4.14 | Upgrade
|
| Total Assets | 39.67 | 40.3 | 37.67 | 40.24 | 44.68 | 53.52 | Upgrade
|
| Accounts Payable | 3.7 | 3.71 | 3.08 | 2.8 | 2.86 | 2.82 | Upgrade
|
| Accrued Expenses | 4.27 | 4.56 | 2.18 | 2.17 | 2.4 | 3.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.31 | 0.46 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.2 | 0.13 | 0.14 | 0.18 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.17 | 0.26 | 0.37 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.08 | - | - | 0 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.11 | 0.89 | - | 0.09 | 0.18 | Upgrade
|
| Total Current Liabilities | 8.32 | 8.6 | 6.45 | 5.68 | 6.36 | 7.7 | Upgrade
|
| Long-Term Debt | 42.74 | 42.72 | 42.64 | 42.8 | 42.98 | 43.45 | Upgrade
|
| Long-Term Leases | 0.48 | 0.53 | 0.19 | 0.26 | 0.4 | 0 | Upgrade
|
| Total Liabilities | 51.54 | 51.85 | 49.28 | 48.74 | 49.74 | 51.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 302.6 | 302.6 | 302.6 | 302.6 | 302.44 | 302.25 | Upgrade
|
| Retained Earnings | -314.63 | -315.15 | -312.69 | -309.61 | -306.22 | -298.83 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 1 | -1.52 | -1.48 | -1.27 | -1.05 | Upgrade
|
| Shareholders' Equity | -11.87 | -11.54 | -11.61 | -8.49 | -5.05 | 2.37 | Upgrade
|
| Total Liabilities & Equity | 39.67 | 40.3 | 37.67 | 40.24 | 44.68 | 53.52 | Upgrade
|
| Total Debt | 43.42 | 43.45 | 42.95 | 43.51 | 44.01 | 44.14 | Upgrade
|
| Net Cash (Debt) | -39.86 | -39.35 | -39.38 | -39.46 | -38.7 | -35.72 | Upgrade
|
| Net Cash Per Share | -3.36 | -3.32 | -3.32 | -3.33 | -3.33 | -2.97 | Upgrade
|
| Filing Date Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | Upgrade
|
| Total Common Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | Upgrade
|
| Working Capital | 2.16 | 2.78 | 3.74 | 4.81 | 7.3 | 9.19 | Upgrade
|
| Book Value Per Share | -1.00 | -0.97 | -0.98 | -0.72 | -0.43 | 0.21 | Upgrade
|
| Tangible Book Value | -34.75 | -33.8 | -33.51 | -30.5 | -28.78 | -26.58 | Upgrade
|
| Tangible Book Value Per Share | -2.93 | -2.85 | -2.82 | -2.57 | -2.43 | -2.31 | Upgrade
|
| Machinery | 0.27 | 0.26 | 0.23 | 1.65 | 1.62 | 1.55 | Upgrade
|
| Leasehold Improvements | 0.1 | 0.1 | 0.24 | 0.38 | 0.38 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.