Track Group, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$40M
↑+5.1% +$2Mvs FY2024
Total Liabilities
$52M
↑+4.7% +$2Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $40M | $38M |
| Current Assets | $10M | $10M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $479K | $812K |
| Other Current | $10M | $9M |
| Non-Current Assets | $29M | $27M |
| PPE | $0 | $0 |
| Goodwill | $8M | $8M |
| Intangibles | $15M | $13M |
| Investments | $0 | $0 |
| Other Non-Current | $6M | $6M |
| Total Liab+Eq | $40M | $38M |
| Current Liab. | $8M | $6M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $80K | $0 |
| Other CL | $5M | $3M |
| Non-Current Liab. | $43M | $43M |
| Long-Term Debt | $43M | $43M |
| Other LT Liab. | $477K | $680K |
| Equity | $-12M | $-11M |
| Retained Earnings | $315M | $315M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TRCK · Comparing FY2025 vs FY2024