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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,100 | 3,559 | 4,098 | 4,911 | 3,416 |
| Receivables | 4,588 | 6,122 | 6,456 | 5,483 | 5,086 |
| Inventories | 748 | 479 | 474 | 1,206 | 916 |
| TOTAL | $10,707 | $10,479 | $11,381 | $11,922 | $9,850 |
| Non-Current Assets | |||||
| PPE Net | 537 | 529 | 498 | 473 | 392 |
| Intangibles | 22,944 | 22,888 | 22,259 | 22,029 | 21,197 |
| Other Non-Current Assets | 5,381 | 5,775 | 6,166 | 5,535 | 5,529 |
| TOTAL | $28,861 | $29,191 | $28,923 | $28,037 | $27,118 |
| Total Assets | $39,568 | $39,671 | $40,304 | $39,959 | $36,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,026 | 3,699 | 3,710 | 3,964 | 2,398 |
| Accrued Expenses | 5,578 | 4,621 | 4,887 | 3,866 | 3,319 |
| TOTAL | $8,605 | $8,319 | $8,596 | $7,830 | $5,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,762 | 42,741 | 42,721 | 42,701 | 42,680 |
| Other Non-Current Liabilities | 422 | 477 | 529 | 581 | 632 |
| TOTAL | $43,184 | $43,218 | $43,250 | $43,281 | $43,312 |
| Total Liabilities | $51,789 | $51,537 | $51,847 | $51,112 | $49,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,335 | 11,864 | 11,864 | 11,864 | 11,864 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -315,344 | -314,632 | -315,147 | -314,357 | -315,791 |
| Other shareholders' equity | 522 | 164 | 1,002 | 603 | 1,129 |
| TOTAL | $-12,221 | $-11,867 | $-11,543 | $-11,153 | $-12,060 |
| Total Liabilities And Equity | $39,568 | $39,671 | $40,304 | $39,959 | $36,968 |