Track Group, Inc. financial data

Symbol
TRCK on OTC
Location
Naperville, IL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -13%
Quick Ratio 10% % -14%
Debt-to-equity -437% % 0.82%
Return On Assets 1.6% %

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 $18,321,321 USD -4.4%
Research and Development Expense $2,824,472 USD 3.2%
Selling and Marketing Expense $3,755,744 USD 13%
General and Administrative Expense $8,579,647 USD -23%
Operating Income (Loss) $1,902,882 USD 512%
Nonoperating Income (Expense) $1,160,454 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $742,428 USD
Income Tax Expense (Benefit) $100,673 USD -4.8%
Net Income (Loss) Attributable to Parent $641,755 USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted -0.37 USD/shares -311%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $478,570 USD -41%
Other Assets, Current $1,393,008 USD
Assets, Current $10,479,411 USD 1.8%
Operating Lease, Right-of-Use Asset $671,192 USD -24%
Intangible Assets, Net (Excluding Goodwill) $14,527,807 USD 8.3%
Goodwill $8,360,264 USD 5.6%
Other Assets, Noncurrent $1,015,693 USD -18%
Assets $39,670,804 USD 5.1%
Accounts Payable, Current $3,698,724 USD 11%
Accrued Liabilities, Current $4,620,486 USD 82%
Contract with Customer, Liability, Current $80,000 USD
Liabilities, Current $8,319,210 USD 42%
Operating Lease, Liability, Noncurrent $476,773 USD -30%
Other Liabilities, Noncurrent $476,773 USD -30%
Liabilities $51,537,363 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $164,132 USD -86%
Retained Earnings (Accumulated Deficit) $314,632,423 USD 0.2%
Stockholders' Equity Attributable to Parent $11,866,559 USD -3.6%
Liabilities and Equity $39,670,804 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,036,865 USD
Net Cash Provided by (Used in) Financing Activities $58,696 USD 8.1%
Net Cash Provided by (Used in) Investing Activities $1,518,248 USD -643%
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 $539,650 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,698 USD -24%
Deferred Tax Assets, Valuation Allowance $30,449,659 USD -4.6%
Operating Lease, Liability $681,972 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $408,981 USD 82%
Lessee, Operating Lease, Liability, to be Paid $741,343 USD -24%
Operating Lease, Liability, Current $205,199 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,371 USD -40%
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 $75,088 USD 21%
Additional Paid in Capital $302,600,546 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,024,835 USD -4.9%
Depreciation, Depletion and Amortization $1,005,921 USD 4.5%
Interest Expense $1,978,692 USD 1.6%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%