Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,098 | 4,911 | 3,416 | 3,740 | 3,574 |
| Receivables | 6,456 | 5,483 | 5,086 | 5,319 | 4,429 |
| Inventories | 474 | 1,206 | 916 | 812 | 583 |
| Other current assets | 0 | 0 | 0 | 0 | 970 |
| TOTAL | $11,381 | $11,922 | $9,850 | $10,292 | $10,193 |
| Non-Current Assets | |||||
| PPE Net | 498 | 473 | 392 | 351 | 317 |
| Intangibles | 22,259 | 22,029 | 21,197 | 21,329 | 21,901 |
| Other Non-Current Assets | 6,166 | 5,535 | 5,529 | 5,789 | 5,259 |
| TOTAL | $28,923 | $28,037 | $27,118 | $27,469 | $27,477 |
| Total Assets | $40,304 | $39,959 | $36,968 | $37,761 | $37,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,710 | 3,964 | 2,398 | 3,336 | 3,083 |
| Accrued Expenses | 4,887 | 3,866 | 3,319 | 2,543 | 2,639 |
| Other current liabilities | N/A | N/A | N/A | N/A | 732 |
| TOTAL | $8,596 | $7,830 | $5,717 | $5,879 | $6,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,721 | 42,701 | 42,680 | 42,660 | 42,639 |
| Other Non-Current Liabilities | 529 | 581 | 632 | 680 | 186 |
| TOTAL | $43,250 | $43,281 | $43,312 | $43,340 | $42,826 |
| Total Liabilities | $51,847 | $51,112 | $49,029 | $49,219 | $49,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,864 | 11,864 | 11,864 | 11,864 | 11,864 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -315,147 | -314,357 | -315,791 | -315,274 | -312,692 |
| Other shareholders' equity | 1,002 | 603 | 1,129 | 1,215 | -1,519 |
| TOTAL | $-11,543 | $-11,153 | $-12,060 | $-11,458 | $-11,609 |
| Total Liabilities And Equity | $40,304 | $39,959 | $36,968 | $37,761 | $37,670 |