2m 2m 2m 2m 2m 2m 2m
Track Group (TRCK)
OTC
$0.64$0.00 (0.00%)
Price as of Jun 02, 2026- $7.6MMarket Cap
- 60.00%1-Year Change
- Scientific & Technical InstrumentsIndustry
Track Group (TRCK)
$0.64$0.00 (0.00%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32.9M -10.90% | 36.9M +6.99% | 34.5M -6.74% | 37.0M -6.79% | |
Cost of Revenue | 17.7M -9.97% | 19.7M +2.60% | 19.2M -2.23% | 19.6M +5.72% | |
Gross Profit | 17.5M +1.69% | 17.2M +12.50% | 15.3M -11.85% | 17.4M -17.79% | |
Sales and Marketing Expense | 3.7M +18.48% | 3.1M +9.80% | 2.8M -5.05% | 3.0M +10.21% | |
Research and Development Expense | -2.8M +1.84% | -2.7M +0.52% | -2.7M +12.44% | -2.4M +57.08% | |
Depreciation and Amortization Expense | 3.9M -3.47% | 4.0M -5.77% | 4.3M -11.47% | 4.8M +11.70% | |
Total Operating Expenses | 16.3M -14.86% | 19.1M +13.38% | 16.8M -13.43% | 19.5M +18.66% | |
Operating Profit | 1.2M +166.03% | -1.9M +22.07% | -1.5M -26.48% | -2.1M -144.55% | |
Interest Income | 2,840 -97.75% | 126,365 -53.67% | 272,775 +67.37% | 162,975 +655.46% | |
Interest Expense | N/A N/A | N/A N/A | -2.0M -1.55% | -2.0M -9.16% | |
Interest Income and Expense and Net | 2,840 -97.75% | 126,365 +107.49% | -1.7M -7.69% | -1.8M -15.77% | |
Total Nonoperating Income and Expense | -3.0M +69.28% | -1.8M +46.44% | -1.2M -72.32% | -4.4M +694.92% | |
Income before Taxes | -1.8M -51.52% | -3.7M +32.83% | -2.8M -57.53% | -6.5M -256.43% | |
Income Taxes | 104,094 +117.66% | -589,453 -193.88% | 627,850 -28.94% | 883,488 +23.20% | |
Extraordinary Items | N/A N/A | 757,130 N/A | 0 -100.00% | 1.7M N/A | |
Net Income | -1.9M -38.87% | -3.1M -9.14% | -3.4M -54.11% | -7.4M -314.69% | |
Net Income from Continuing Operations Applicable to Common | -1.8M -51.52% | -3.7M +32.83% | -2.8M -57.53% | -6.5M -256.43% | |
Basic EPS and Net Income | -0.16 -38.46% | -0.26 -13.33% | -0.30 -53.12% | -0.64 -313.33% | |
Diluted EPS and Net Income | -0.16 -38.46% | -0.26 -186.67% | 0.30 +146.88% | -0.64 -320.69% | |
Basic Weighted Average Shares | 11.9M 0.00% | 11.9M 0.00% | 11.9M +1.97% | 11.6M +1.61% | |
Diluted Weighted Average Shares | 11.9M 0.00% | 11.9M 0.00% | 11.9M +1.97% | 11.6M -3.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1M +14.66% | 3.6M -11.90% | 4.1M -23.61% | 5.3M -36.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1M +14.66% | 3.6M -11.90% | 4.1M -23.61% | 5.3M -36.93% | |
Total Current Assets | 11.4M +11.65% | 10.2M -2.84% | 10.5M -23.17% | 13.7M -19.15% | |
Accumulated Depreciation | 294,873 -31.43% | 430,003 -77.61% | 1.9M +4.99% | 1.8M -30.06% | |
Property and Plant and Equipment and Net | 497,889 -89.87% | 4.9M -15.72% | 5.8M +53.73% | 3.8M +16.03% | |
Total Long-Term Assets | 1.1M +60.79% | 660,170 -72.97% | 2.4M -30.42% | 3.5M -18.55% | |
Total Assets | 40.3M +6.99% | 37.7M -6.40% | 40.2M -9.93% | 44.7M -16.52% | |
Income Taxes Payable | 10,694 -93.71% | 169,951 -34.81% | 260,697 -29.79% | 371,293 +1,512.77% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 308,417 -32.47% | 456,681 -13.20% | |
Total Current Liabilities | 8.6M +33.20% | 6.5M +13.68% | 5.7M -10.71% | 6.4M -17.41% | |
Total Long-Term Debt | 42.7M +0.19% | 42.6M -0.38% | 42.8M -0.41% | 43.0M -1.09% | |
Total Long-Term Liabilities | 529,265 +183.93% | 186,407 -28.13% | 259,359 -34.88% | 398,285 +10,811.92% | |
Total Liabilities | 51.8M +5.21% | 49.3M +1.11% | 48.7M -2.01% | 49.7M -2.77% | |
Retained Earnings | -315.1M +0.79% | -312.7M +1.00% | -309.6M +1.11% | -306.2M +2.47% | |
Total Stockholders Equity | -11.5M -0.57% | -11.6M +36.69% | -8.5M +68.02% | -5.1M -313.35% | |
Total Shares Outstanding | 11.9M 0.00% | 11.9M 0.00% | 11.9M 0.00% | 11.9M +2.94% | |
Cash Flow | |||||
Cash from Operating Activities | 4.3M -12.09% | 4.9M +26.68% | 3.9M +382.81% | 802,961 -83.35% | |
Capital Expenditures | 210,429 -24.39% | 278,315 +594.35% | 40,083 -65.79% | 117,177 -7.53% | |
Cash from Investing Activities | -4.4M +14.06% | -3.8M -15.85% | -4.6M +49.14% | -3.1M -32.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -63,839 -82.51% | -365,070 -28.62% | -511,474 -0.78% | -515,500 -137.43% | |
Financials Ratio | |||||
Gross Margin | 46.10% -1.19% | 46.65% +5.15% | 44.37% -5.47% | 46.94% -11.80% | |
Operating Margin | 3.79% +174.11% | -5.11% +14.09% | -4.48% -21.16% | -5.68% -147.79% | |
Return on Assets | -4.83% -38.91% | -7.91% -0.97% | -7.99% -46.93% | -15.05% -321.36% | |
Return on Equity | 16.27% -46.92% | 30.66% -38.77% | 50.07% -90.90% | 550.39% +15.81% | |
Revenue Growth | -10.90% -255.88% | 6.99% +203.70% | -6.74% -0.69% | -6.79% -139.75% | |
Current Ratio | 1.32 -16.18% | 1.58 -14.53% | 1.85 -13.96% | 2.15 -2.11% | |
Cash Ratio | 0.48 -13.92% | 0.55 -22.51% | 0.71 -14.44% | 0.84 -23.64% | |
Debt-to-Equity Ratio | -3.70 +0.77% | -3.67 -27.64% | -5.08 -40.93% | -8.59 -146.29% | |
Debt-to-Assets Ratio | 1.06 -6.35% | 1.13 +5.67% | 1.07 +10.19% | 0.97 +18.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow