Track Group, Inc. (TRCK)

Track Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.1	4.1	3.57	4.06	5.31	8.42
Cash & Short-Term Investments	5.1	4.1	3.57	4.06	5.31	8.42
Cash Growth	49.28%	14.66%	-11.90%	-23.61%	-36.93%	24.54%
Accounts Receivable	4.59	6.46	4.43	4.54	6.24	7.16
Receivables	4.59	6.46	4.43	4.54	6.24	7.16
Inventory	0.75	0.47	0.58	1.29	1.05	0.31
Prepaid Expenses	0.27	0.35	0.64	0.61	0.77	1
Other Current Assets	-	-	0.97	-	0.28	-
Total Current Assets	10.71	11.38	10.19	10.49	13.65	16.89
Property, Plant & Equipment	5.58	6.32	5.23	5.71	4.37	3.44
Long-Term Investments	-	-	1.65	-	-	-
Goodwill	8.34	8.3	7.94	7.85	8.06	8.52
Other Intangible Assets	14.61	13.96	13.96	14.16	15.66	20.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	0.34	0.34	-1.31	2.04	2.93	4.14
Total Assets	39.57	40.3	37.67	40.24	44.68	53.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3.03	3.71	3.08	2.8	2.86	2.82
Accrued Expenses	5.24	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	0.21	0.2	0.13	0.14	0.18	0.16
Current Income Taxes Payable	0.02	0.01	0.17	0.26	0.37	0.02
Current Unearned Revenue	0.06	-	-	0	0	0.02
Other Current Liabilities	0.05	0.11	0.89	-	0.09	0.18
Total Current Liabilities	8.6	8.6	6.45	5.68	6.36	7.7
Long-Term Debt	42.76	42.72	42.64	42.8	42.98	43.45
Long-Term Leases	0.42	0.53	0.19	0.26	0.4	0
Total Liabilities	51.79	51.85	49.28	48.74	49.74	51.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	302.6	302.6	302.6	302.6	302.44	302.25
Retained Earnings	-315.34	-315.15	-312.69	-309.61	-306.22	-298.83
Comprehensive Income & Other	0.52	1	-1.52	-1.48	-1.27	-1.05
Shareholders' Equity	-12.22	-11.54	-11.61	-8.49	-5.05	2.37
Total Liabilities & Equity	39.57	40.3	37.67	40.24	44.68	53.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	43.39	43.45	42.95	43.51	44.01	44.14
Net Cash (Debt)	-38.29	-39.35	-39.38	-39.46	-38.7	-35.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.23	-3.32	-3.32	-3.33	-3.33	-2.97
Filing Date Shares Outstanding	41.34	11.86	11.86	11.86	11.86	11.52
Total Common Shares Outstanding	11.86	11.86	11.86	11.86	11.86	11.52
Working Capital	2.1	2.78	3.74	4.81	7.3	9.19
Book Value Per Share	-1.03	-0.97	-0.98	-0.72	-0.43	0.21
Tangible Book Value	-35.16	-33.8	-33.51	-30.5	-28.78	-26.58
Tangible Book Value Per Share	-2.96	-2.85	-2.82	-2.57	-2.43	-2.31
Machinery	0.28	0.26	0.23	1.65	1.62	1.55
Leasehold Improvements	0.1	0.1	0.24	0.38	0.38	1.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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