Track Group, Inc. (BST:G7F2)

Track Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.1	3.57	4.06	5.31	8.42
Cash & Short-Term Investments	4.1	3.57	4.06	5.31	8.42
Cash Growth	14.66%	-11.90%	-23.61%	-36.93%	24.54%
Accounts Receivable	6.46	4.43	4.54	6.24	7.16
Receivables	6.46	4.43	4.54	6.24	7.16
Inventory	0.47	0.58	1.29	1.05	0.31
Prepaid Expenses	0.35	0.64	0.61	0.77	1
Other Current Assets	-	0.97	-	0.28	-
Total Current Assets	11.38	10.19	10.49	13.65	16.89
Property, Plant & Equipment	6.32	5.23	5.71	4.37	3.44
Long-Term Investments	-	1.65	-	-	-
Goodwill	8.3	7.94	7.85	8.06	8.52
Other Intangible Assets	13.96	13.96	14.16	15.66	20.43
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	0.34	-1.31	2.04	2.93	4.14
Total Assets	40.3	37.67	40.24	44.68	53.52
Accounts Payable	3.71	3.08	2.8	2.86	2.82
Accrued Expenses	4.56	2.18	2.17	2.4	3.96
Current Portion of Long-Term Debt	-	-	0.31	0.46	0.53
Current Portion of Leases	0.2	0.13	0.14	0.18	0.16
Current Income Taxes Payable	0.01	0.17	0.26	0.37	0.02
Current Unearned Revenue	-	-	0	0	0.02
Other Current Liabilities	0.11	0.89	-	0.09	0.18
Total Current Liabilities	8.6	6.45	5.68	6.36	7.7
Long-Term Debt	42.72	42.64	42.8	42.98	43.45
Long-Term Leases	0.53	0.19	0.26	0.4	0
Total Liabilities	51.85	49.28	48.74	49.74	51.15
Common Stock	0	0	0	0	0
Additional Paid-In Capital	302.6	302.6	302.6	302.44	302.25
Retained Earnings	-315.15	-312.69	-309.61	-306.22	-298.83
Comprehensive Income & Other	1	-1.52	-1.48	-1.27	-1.05
Shareholders' Equity	-11.54	-11.61	-8.49	-5.05	2.37
Total Liabilities & Equity	40.3	37.67	40.24	44.68	53.52
Total Debt	43.45	42.95	43.51	44.01	44.14
Net Cash (Debt)	-39.35	-39.38	-39.46	-38.7	-35.72
Net Cash Per Share	-3.32	-3.32	-3.33	-3.33	-2.97
Filing Date Shares Outstanding	11.86	11.86	11.86	11.86	11.52
Total Common Shares Outstanding	11.86	11.86	11.86	11.86	11.52
Working Capital	2.78	3.74	4.81	7.3	9.19
Book Value Per Share	-0.97	-0.98	-0.72	-0.43	0.21
Tangible Book Value	-33.8	-33.51	-30.5	-28.78	-26.58
Tangible Book Value Per Share	-2.85	-2.82	-2.57	-2.43	-2.31
Machinery	0.26	0.23	1.65	1.62	1.55
Leasehold Improvements	0.1	0.24	0.38	0.38	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.