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Track Group Inc (TRCK) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRCK quarterly Balance Sheets →
The balance sheet data below highlights changes in Track Group Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent4.10
Cash & Short-term Investments4.00
Accounts receivable6.46
Inventories0.47
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.35
Total Current Assets11.38
Equipment/Property/Plant Net0.50
Goodwill net8.30
Intangible Assets13.96
Other Assets, Noncurrent6.17
Total Assets40.30
Liabilities
Accounts Payable, Current AC3.71
Accrued Liabilities, Current AC4.89
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8.60
Long-term debt42.72
Total Long-term Debt42.72
Due to Other Related Parties, Noncurrent0.53
Total Liabilities51.85
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock302.60
Retained Earnings / Accumulated Deficit-315.15
Other Equity1.00
Common Stockholder's Equity-11.54
Total Stockholder's Equity-11.54
Liabilities & Stockholder's Equity40.30
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About Track Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-038377

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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