Track Group, Inc. financial data

Symbol
TRCK on OTC
Location
Naperville, IL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -6.3%
Quick Ratio 12% % -0.42%
Debt-to-equity -435% % 7.4%
Return On Assets -4.9% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,863,758 shares 0%
Common Stock, Shares, Outstanding 11,863,758 shares 0%
Entity Public Float $900,000 USD -36%
Common Stock, Value, Issued $1,186 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,863,758 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11,863,758 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $17,715,806 USD -10%
Research and Development Expense $2,799,720 USD 1.8%
Selling and Marketing Expense $3,697,980 USD 18%
General and Administrative Expense $8,780,869 USD -24%
Operating Income (Loss) $1,244,337 USD
Nonoperating Income (Expense) $3,023,996 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,779,659 USD 52%
Income Tax Expense (Benefit) $104,094 USD
Net Income (Loss) Attributable to Parent $1,883,753 USD 39%
Earnings Per Share, Basic -0.16 USD/shares 38%
Earnings Per Share, Diluted -0.16 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $473,464 USD -19%
Other Assets, Current $1,393,008 USD
Assets, Current $11,380,807 USD 12%
Operating Lease, Right-of-Use Asset $722,278 USD 129%
Intangible Assets, Net (Excluding Goodwill) $13,958,773 USD -0.01%
Goodwill $8,299,941 USD 4.5%
Other Assets, Noncurrent $1,061,507 USD 61%
Assets $40,303,520 USD 7%
Accounts Payable, Current $3,709,653 USD 20%
Accrued Liabilities, Current $4,886,603 USD 85%
Contract with Customer, Liability, Current $74,385 USD 49%
Liabilities, Current $8,596,256 USD 33%
Operating Lease, Liability, Noncurrent $529,265 USD 184%
Other Liabilities, Noncurrent $529,265 USD 184%
Liabilities $51,846,465 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,002,405 USD
Retained Earnings (Accumulated Deficit) $315,147,082 USD -0.78%
Stockholders' Equity Attributable to Parent $11,542,945 USD 0.57%
Liabilities and Equity $40,303,520 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $217,292 USD -134%
Net Cash Provided by (Used in) Financing Activities $63,839 USD 49%
Net Cash Provided by (Used in) Investing Activities $204,273 USD 76%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $841,582 USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,536 USD -75%
Deferred Tax Assets, Valuation Allowance $30,449,659 USD -4.6%
Operating Lease, Liability $730,363 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $637,984 USD -12%
Lessee, Operating Lease, Liability, to be Paid $798,069 USD 140%
Operating Lease, Liability, Current $201,098 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,706 USD 288%
Deferred Tax Assets, Operating Loss Carryforwards $30,067,876 USD -5%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $62,087 USD -11%
Additional Paid in Capital $302,600,546 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,025,889 USD -9.9%
Depreciation, Depletion and Amortization $962,777 USD -6.5%
Interest Expense $1,978,692 USD 1.6%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%