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Track Group Inc (TRCK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	4,098	3,574	4,057	5,311	8,421
Receivables	6,456	4,429	4,537	6,237	7,164
Inventories	474	583	1,286	1,053	305
Other current assets	0	970	0	284	0
TOTAL	$11,381	$10,193	$10,491	$13,654	$16,889

Non-Current Assets
PPE Net	498	317	116	170	202
Intangibles	22,259	21,901	22,009	23,722	28,954
Other Non-Current Assets	6,166	5,259	7,629	7,134	7,478
TOTAL	$28,923	$27,477	$29,754	$31,027	$36,635

Total Assets	$40,304	$37,670	$40,245	$44,681	$53,523

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	308	457	526
Accounts payable and accrued liabilities	3,710	3,083	2,797	2,859	2,822
Accrued Expenses	4,887	2,639	2,572	3,042	4,350
Other current liabilities	N/A	732	N/A	N/A	N/A
TOTAL	$8,596	$6,454	$5,677	$6,358	$7,698

Non-Current Liabilities
Long Term Debt	42,721	42,639	42,801	42,979	43,452
Other Non-Current Liabilities	529	186	259	398	4
TOTAL	$43,250	$42,826	$43,061	$43,378	$43,456

Total Liabilities	$51,847	$49,279	$48,738	$49,736	$51,154

Shareholders' Equity
Shares Outstanding, K	11,864	11,864	11,864	11,864	11,525
Common Shares	1	1	1	1	1
Retained earnings	-315,147	-312,692	-309,610	-306,219	-298,829
Other shareholders' equity	1,002	-1,519	-1,481	-1,275	-1,054
TOTAL	$-11,543	$-11,609	$-8,493	$-5,055	$2,369

Total Liabilities And Equity	$40,304	$37,670	$40,245	$44,681	$53,523