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% % -5%
Quick Ratio 14% % -12%
Debt-to-equity -429% % 15%
Return On Assets -3.7% % 64%

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 $1,400,000 USD -22%
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 $17,956,519 USD -8.4%
Research and Development Expense $2,761,306 USD -0.39%
Selling and Marketing Expense $3,567,098 USD 23%
General and Administrative Expense $9,135,543 USD -20%
Operating Income (Loss) $695,765 USD
Nonoperating Income (Expense) $2,230,651 USD 7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,534,886 USD 65%
Income Tax Expense (Benefit) $132,480 USD 59%
Net Income (Loss) Attributable to Parent $1,402,406 USD 65%
Earnings Per Share, Basic 0 USD/shares 65%
Earnings Per Share, Diluted 0 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,205,453 USD 101%
Other Assets, Current $1,393,008 USD
Assets, Current $11,921,968 USD 27%
Operating Lease, Right-of-Use Asset $772,502 USD 112%
Intangible Assets, Net (Excluding Goodwill) $13,779,426 USD -2.8%
Goodwill $8,249,193 USD 4.7%
Other Assets, Noncurrent $1,111,664 USD 34%
Assets $39,958,765 USD 6.8%
Accounts Payable, Current $3,964,399 USD 21%
Accrued Liabilities, Current $3,865,704 USD 68%
Contract with Customer, Liability, Current $74,385 USD 49%
Liabilities, Current $7,830,103 USD 38%
Operating Lease, Liability, Noncurrent $580,858 USD 179%
Other Liabilities, Noncurrent $580,858 USD 179%
Liabilities $51,111,468 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $602,579 USD
Retained Earnings (Accumulated Deficit) $314,357,014 USD -0.63%
Stockholders' Equity Attributable to Parent $11,152,703 USD 0.96%
Liabilities and Equity $39,958,765 USD 6.8%

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 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 $31,925,292 USD -5.2%
Operating Lease, Liability $777,893 USD 114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $679,365 USD
Lessee, Operating Lease, Liability, to be Paid $854,496 USD 122%
Operating Lease, Liability, Current $197,035 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,603 USD 266%
Deferred Tax Assets, Operating Loss Carryforwards $31,667,146 USD -5.2%
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 $2,028,334 USD -15%
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 USD/shares 0%