TRCK OTC
Track Group, Inc.
1W: +0.0%
1M: -25.8%
3M: -38.7%
YTD: +53.3%
1Y: +31.4%
3Y: +31.4%
5Y: -77.3%
$0.46
+0.04 (+9.50%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$40M
+7.0% ▲
5Y CAGR: -3.3%
Total Liabilities
$52M
+5.2% ▲
5Y CAGR: +1.3%
Shareholders Equity
-$12M
+0.6% ▲
Cash & Investments
$4M
+14.7% ▲
5Y CAGR: -9.5%
Total Debt
$43M
+1.2% ▲
5Y CAGR: +6.6%
Net Debt
$39M
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $4M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $4M | $4M | $4M |
| Net Receivables | $7M | $6M | $5M | $4M | $6M |
| Inventory | $305K | $1M | $1M | $582K | $473K |
| Other Current Assets | $999K | $284K | $0 | $969K | $0 |
| Total Current Assets | $17M | $14M | $10M | $10M | $11M |
| Property, Plant & Equip. | $3M | $4M | $6M | $5M | $498K |
| Goodwill & Intangibles | $29M | $24M | $22M | $22M | $22M |
| Long-Term Investments | $0 | $0 | $2M | $2M | $0 |
| Other Non-Current Assets | $4M | $4M | $385K | -$994K | $6M |
| Total Non-Current Assets | $37M | $31M | $30M | $27M | $29M |
| Total Assets | $54M | $45M | $40M | $38M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $4M |
| Short-Term Debt | $526K | $457K | $308K | $128K | $201K |
| Deferred Revenue | $22K | $3K | $431 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $766K | $3M |
| Total Current Liabilities | $8M | $6M | $6M | $6M | $9M |
| Long-Term Debt | $43M | $43M | $43M | $43M | $43M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $43M | $43M | $43M | $43M | $43M |
| Total Liabilities | $51M | $50M | $49M | $49M | $52M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$299M | -$306M | -$310M | -$313M | -$315M |
| Accumulated OCI | -$1M | -$1M | -$1M | -$2M | $1M |
| Total Stockholders Equity | $2M | -$5M | -$8M | -$12M | -$12M |
| Total Liabilities & Equity | $54M | $45M | $40M | $38M | $40M |
| — Key Metrics — | |||||
| Total Debt | $44M | $44M | $44M | $43M | $43M |
| Net Debt | $36M | $39M | $39M | $39M | $39M |
| Total Investments | $0 | $0 | $2M | $2M | $0 |