Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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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 |