Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,740 | 3,574 | 1,924 | 3,646 | 3,731 |
| Receivables | 5,319 | 4,429 | 4,682 | 5,550 | 5,658 |
| Inventories | 812 | 583 | 600 | 973 | 970 |
| Other current assets | 0 | 970 | 1,393 | 1,330 | 0 |
| TOTAL | $10,292 | $10,193 | $9,422 | $11,888 | $10,859 |
| Non-Current Assets | |||||
| PPE Net | 351 | 317 | 65 | 79 | 97 |
| Intangibles | 21,329 | 21,901 | 22,057 | 22,060 | 22,126 |
| Other Non-Current Assets | 5,789 | 5,259 | 5,862 | 5,740 | 7,528 |
| TOTAL | $27,469 | $27,477 | $27,984 | $27,879 | $29,751 |
| Total Assets | $37,761 | $37,670 | $37,407 | $39,767 | $40,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 88 | 134 | 228 |
| Accounts payable and accrued liabilities | 3,336 | 3,083 | 3,288 | 3,643 | 3,277 |
| Accrued Expenses | 2,543 | 2,639 | 2,302 | 3,524 | 2,665 |
| Other current liabilities | N/A | 732 | N/A | N/A | N/A |
| TOTAL | $5,879 | $6,454 | $5,677 | $7,301 | $6,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,660 | 42,639 | 42,782 | 42,765 | 42,797 |
| Other Non-Current Liabilities | 680 | 186 | 209 | 236 | 239 |
| TOTAL | $43,340 | $42,826 | $42,990 | $43,002 | $43,036 |
| Total Liabilities | $49,219 | $49,279 | $48,667 | $50,303 | $49,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,864 | 11,864 | 11,864 | 11,864 | 11,864 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -315,274 | -312,692 | -312,383 | -311,513 | -309,610 |
| Other shareholders' equity | 1,215 | -1,519 | -1,479 | -1,624 | -1,588 |
| TOTAL | $-11,458 | $-11,609 | $-11,261 | $-10,536 | $-8,596 |
| Total Liabilities And Equity | $37,761 | $37,670 | $37,407 | $39,767 | $40,611 |