Track Group, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.1% +$2M
$40M
Current Assets↑+1.8% +$188K
$10M
Cash & Equivalents
—
Inventory↓-41.1% -$333K
$479K
Net PPE
—
Goodwill↑+5.6% +$447K
$8M
Intangibles↑+8.3% +$1M
$15M
Total Liabilities↑+4.7% +$2M
$52M
Current Liabilities↑+41.5% +$2M
$8M
Account Payables↑+10.9% +$363K
$4M
Long-Term Debt↑+0.2% +$82K
$43M
Short-Term Debt
—
Stockholders Equity↓-3.6% -$409K
$-12M
Retained Earnings↑+0.2% +$642K
$-315M
Operating Lease ROU Asset↓-23.7% -$208K
$671K
Operating Lease Liability↓-22.4% -$197K
$682K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory Finished Goods↓-38.4% -$350K
$561K
Debt Due Y1
$0
Debt Due Y2
$43M
Debt Due Y3
$43M
Debt Due Y4
$43M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.3% +$143K
$43M
Contract Liability
$80K
Contract Liability (Current)
$80K
Pension Benefit Obligation
—