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Track Group Inc (TRCK)

Track Group Inc (TRCK)
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Track Group, Inc. develops and provides tracking solutions which combine real-time tracking devices and monitoring services with advanced data analytics for the global offender management market. Track Group, Inc., formerly known as SecureAlert, Inc., is based in SALT LAKE CITY, United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 9,120 9,100 9,090 8,350 8,670
Sales Growth +0.22% +0.11% +8.86% -3.69% -10.99%
Net Income 510 -790 1,430 -520 -2,010
Net Income Growth +164.56% -155.24% +375.00% +74.13% -548.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 39,670 40,300 39,960 36,970 37,760
Total Assets Growth -1.56% +0.85% +8.09% -2.09% +0.24%
Total Liabilities 51,540 51,850 51,110 49,030 49,220
Total Liabilities Growth -0.60% +1.45% +4.24% -0.39% -0.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,040 4,320 3,060 270 -220
Operating Cash Flow Growth -75.93% +41.18% +1,033.33% +222.73% -104.48%
Net Cash Flow -540 -480 330 -1,170 -840
Change in Net Cash Flow -12.50% -245.45% +128.21% -39.29% -261.54%
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