Track Group, Inc. financial data

Symbol
TRCK on OTC
Location
Naperville, IL
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -4.98%
Quick Ratio 13.6 % -11.9%
Debt-to-equity -429 % +15.2%
Return On Assets -3.68 % +63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares 0%
Common Stock, Shares, Outstanding 11.9M shares 0%
Entity Public Float 1.4M USD -22.2%
Common Stock, Value, Issued 1.19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 18M USD -8.42%
Research and Development Expense 2.76M USD -0.39%
Selling and Marketing Expense 3.57M USD +22.8%
General and Administrative Expense 9.14M USD -20.2%
Operating Income (Loss) 696K USD
Nonoperating Income (Expense) -2.23M USD +7.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.53M USD +64.6%
Income Tax Expense (Benefit) -132K USD +59%
Net Income (Loss) Attributable to Parent -1.4M USD +65.1%
Earnings Per Share, Basic 0 USD/shares +64.7%
Earnings Per Share, Diluted 0 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.21M USD +101%
Other Assets, Current 1.39M USD
Assets, Current 11.9M USD +26.5%
Operating Lease, Right-of-Use Asset 773K USD +112%
Intangible Assets, Net (Excluding Goodwill) 13.8M USD -2.83%
Goodwill 8.25M USD +4.74%
Other Assets, Noncurrent 1.11M USD +33.6%
Assets 40M USD +6.82%
Accounts Payable, Current 3.96M USD +20.6%
Accrued Liabilities, Current 3.87M USD +67.9%
Contract with Customer, Liability, Current 74.4K USD +48.8%
Liabilities, Current 7.83M USD +37.9%
Operating Lease, Liability, Noncurrent 581K USD +179%
Other Liabilities, Noncurrent 581K USD +179%
Liabilities 51.1M USD +5.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 603K USD
Retained Earnings (Accumulated Deficit) -314M USD -0.63%
Stockholders' Equity Attributable to Parent -11.2M USD +0.96%
Liabilities and Equity 40M USD +6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -217K USD -134%
Net Cash Provided by (Used in) Financing Activities -63.8K USD +48.7%
Net Cash Provided by (Used in) Investing Activities -204K USD +76.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -842K USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54K USD -74.6%
Deferred Tax Assets, Valuation Allowance 31.9M USD -5.16%
Operating Lease, Liability 778K USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 679K USD
Lessee, Operating Lease, Liability, to be Paid 854K USD +122%
Property, Plant and Equipment, Gross 2.04M USD +1.84%
Operating Lease, Liability, Current 197K USD +26.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.6K USD +266%
Deferred Tax Assets, Operating Loss Carryforwards 31.7M USD -5.18%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 62.1K USD -11.2%
Additional Paid in Capital 303M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.03M USD -14.8%
Depreciation, Depletion and Amortization 963K USD -6.46%
Interest Expense 1.98M USD +1.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%