Track Group, Inc. balance sheet TRCK

Annual Quarterly

As of Jun 30, 2026, Track Group, Inc. had total assets of $42.9 million and total liabilities of $26.5 million. Total assets were up 7.3% from a year earlier. Stockholders' equity was $16.4 million. It held $8.4 million in cash and investments against $18.2 million of total debt, net debt of $9.8 million. The current ratio, current assets divided by current liabilities, was 1.94.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Jun 30, 2026
Q2 FY2026
Mar 31, 2026
Q1 FY2026
Dec 31, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 30, 2025
Q2 FY2025
Mar 31, 2025
Q1 FY2025
Dec 31, 2024
Q4 FY2024
Sep 30, 2024
Assets
Cash
8
+70.8%
5
+49.3%
4
-4.9%
4
+14.7%
5
+155.2%
3
-6.3%
4
+0.2%
4
-11.9%
Cash and investments
8
+70.8%
5
+49.3%
4
-4.9%
4
+14.7%
5
+155.2%
3
-6.3%
4
+0.2%
4
-11.9%
Receivables
5
-15.1%
5
-9.8%
6
+15.1%
6
+45.8%
5
+17.1%
5
-8.4%
5
-6.0%
4
-2.4%
Inventory
1
-49.4%
1
-18.4%
0
-41.1%
0
-18.7%
1
+100.9%
1
-5.9%
1
-16.3%
1
-54.7%
Total current assets
14
+17.9%
11
+8.7%
10
+1.8%
11
+11.7%
12
+26.5%
10
-17.1%
10
-5.2%
10
-2.8%
Goodwill
8
+0.7%
8
+6.1%
8
+5.6%
8
+4.5%
8
+4.7%
8
-1.2%
8
-1.8%
8
+1.1%
Total assets
43
+7.3%
40
+7.0%
40
+5.1%
40
+7.0%
40
+6.8%
37
-7.0%
38
-7.0%
38
-6.4%
Liabilities and equity
Accounts payable
5
+36.1%
3
+26.2%
4
+10.9%
4
+20.3%
4
+20.6%
2
-34.2%
3
+1.8%
3
+10.2%
Total current liabilities
7
-7.5%
9
+50.5%
8
+41.5%
9
+33.2%
8
+37.9%
6
-21.7%
6
-4.7%
6
+13.7%
Total liabilities
26
-48.2%
52
+5.6%
52
+4.7%
52
+5.2%
51
+5.0%
49
-2.5%
49
+0.0%
49
+1.1%
Stockholders' equity
16
+247.0%
-12
-1.3%
-12
-3.6%
-12
+0.6%
-11
+1.0%
-12
-14.5%
-11
-33.3%
-12
-36.7%
Debt
Long-term debt
18
-58.9%
43
+0.2%
43
+0.2%
43
+0.0%
43
-0.1%
43
-0.2%
43
-0.3%
43
-0.2%
Lease liabilities
1
-25.3%
1
-23.4%
1
-22.4%
1
+132.0%
1
+113.6%
1
+100.2%
1
+119.7%
0
-21.9%
Total debt
18
-58.3%
43
-0.3%
43
-0.3%
43
+1.0%
44
+0.7%
44
+0.4%
44
+0.3%
43
-1.1%
Net cash
-10
+74.7%
-38
+4.5%
-40
-0.2%
-39
+0.3%
-39
+6.5%
-40
-1.1%
-40
-0.3%
-39
-0.0%
Ratios
Current ratio
1.94x
1.24x
1.26x
1.32x
1.52x
1.72x
1.75x
1.58x
Debt to equity
1.11x
—
—
—
—
—
—
—
Debt to EBITDA
3.08x
7.01x
7.47x
8.50x
9.57x
13.24x
18.40x
20.29x
Return on equity
130.87%
—
—
—
—
—
—
—
Return on assets
50.03%
1.13%
1.62%
-4.67%
-3.51%
-10.03%
-13.49%
-8.18%
Book value per share
0.40
-1.03
-1.00
-0.97
-0.94
-1.02
-0.97
-0.98
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Communications Equipment, NEC (SIC 3669)
Listed as
TRCK (OTC)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
Naperville, IL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1045942
Former names
SecureAlert, Inc. (until May 11, 2015); REMOTE MDX INC (until Feb 12, 2010); VOLU SOL INC (until May 22, 2001)

Other Communications Equipment, NEC companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.