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Track Group Inc (TRCK)

Track Group Inc (TRCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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