US Stock MarketDetailed Quotes

TRCK TRACK GROUP INC

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0.211000
0.0000000.00%

15min DelayClose May 31 09:30 ET

2.50MMarket Cap-696P/E (TTM)

TRACK GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.19%3.65M

-32.70%3.73M

-23.61%4.06M

-22.38%3.81M

-43.60%4.01M

-35.54%5.54M

-36.93%5.31M

-40.63%4.91M

-Cash and cash equivalents

-9.19%3.65M

-32.70%3.73M

-23.61%4.06M

-22.38%3.81M

-43.60%4.01M

-35.54%5.54M

-36.93%5.31M

-40.63%4.91M

Receivables

1.09%5.55M

-2.15%5.66M

-27.25%4.54M

-20.02%4.34M

-13.14%5.49M

-10.91%5.78M

-12.94%6.24M

-16.15%5.43M

-Accounts receivable

1.09%5.55M

-2.15%5.66M

-27.25%4.54M

-20.02%4.34M

-13.14%5.49M

-10.91%5.78M

-12.94%6.24M

-16.15%5.43M

Inventory

-1.90%972.94K

29.86%970.33K

22.12%1.29M

56.08%1.28M

51.58%991.75K

15.48%747.21K

245.09%1.05M

498.92%817.77K

Prepaid assets

-23.45%389.97K

-32.13%499.94K

-20.62%610.44K

-25.16%690.1K

-54.06%509.43K

-29.22%736.62K

-22.99%769.01K

3.01%922.06K

Other current assets

--1.33M

----

--284.58K

--284.43K

----

Total current assets

8.02%11.89M

-17.07%10.86M

-23.17%10.49M

-16.22%10.12M

-27.60%11.01M

-21.95%13.09M

-19.15%13.65M

-23.45%12.08M

Non current assets

Net PPE

-14.13%5.02M

-3.98%5.24M

39.75%5.3M

49.97%5.6M

44.65%5.85M

69.64%5.46M

16.03%3.79M

10.37%3.74M

-Gross PPE

-1.62%13.92M

4.47%14.05M

17.26%13.57M

14.53%13.73M

7.92%14.15M

12.31%13.45M

-2.43%11.57M

-0.23%11.99M

-Accumulated depreciation

-7.21%-8.89M

-10.25%-8.81M

-6.29%-8.27M

1.51%-8.13M

8.47%-8.29M

8.77%-7.99M

9.46%-7.78M

4.38%-8.26M

Goodwill and other intangible assets

-3.76%22.06M

-5.38%22.13M

-7.22%22.01M

-14.71%22.65M

-17.52%22.92M

-17.50%23.38M

-18.07%23.72M

-11.50%26.56M

-Goodwill

-1.01%7.95M

-0.64%8.06M

-2.60%7.85M

-3.05%7.97M

-6.50%8.03M

-6.30%8.11M

-5.39%8.06M

-3.48%8.22M

-Other intangible assets

-5.25%14.11M

-7.90%14.06M

-9.60%14.16M

-19.93%14.68M

-22.45%14.89M

-22.43%15.27M

-23.36%15.66M

-14.67%18.34M

Non current deferred assets

----

--0

Other non current assets

-73.98%795.21K

-35.87%2.38M

-30.42%2.44M

-27.93%2.85M

-29.02%3.06M

-10.10%3.71M

-18.55%3.51M

-9.10%3.95M

Total non current assets

-12.41%27.88M

-8.62%29.75M

-4.10%29.75M

-9.18%31.1M

-11.93%31.83M

-8.79%32.56M

-15.31%31.03M

-10.98%34.25M

Total assets

-7.16%39.77M

-11.05%40.61M

-9.93%40.24M

-11.01%41.23M

-16.57%42.84M

-13.00%45.65M

-16.52%44.68M

-14.60%46.33M

Liabilities

Current liabilities

Payables

48.53%3.78M

-3.12%3.46M

-5.35%3.06M

67.62%3.01M

33.98%2.55M

31.10%3.58M

13.54%3.23M

-28.45%1.8M

-accounts payable

64.21%3.64M

-3.64%3.28M

-2.18%2.8M

69.17%2.72M

30.09%2.22M

29.83%3.4M

1.31%2.86M

-31.65%1.61M

-Total tax payable

-57.78%138.17K

6.96%187.06K

-29.79%260.7K

54.11%286.38K

68.01%327.27K

62.14%174.88K

1,512.77%371.29K

20.36%185.83K

Current accrued expenses

25.59%3.16M

-21.40%2.27M

-9.78%2.17M

-11.68%1.72M

-8.84%2.52M

-16.89%2.88M

-39.38%2.4M

-40.22%1.95M

Current debt and capital lease obligation

-56.63%309.83K

-43.79%389.71K

-28.68%452.26K

4.05%621.77K

8.81%714.35K

7.44%693.36K

-7.89%634.11K

-19.75%597.54K

-Current debt

-75.43%134.11K

-55.99%228.32K

-32.47%308.42K

-2.48%462.58K

-0.49%545.87K

3.24%518.76K

-13.20%456.68K

-14.15%474.35K

-Current capital lease obligation

4.30%175.73K

-7.57%161.39K

-18.93%143.85K

29.23%159.19K

56.07%168.48K

22.22%174.61K

9.31%177.43K

-35.86%123.19K

Current deferred liabilities

3,769.97%50K

2,387.56%50K

-99.53%431

-94.47%5.7K

-99.41%1.29K

-99.17%2.01K

-54.58%91.98K

-46.87%103.09K

Current liabilities

26.37%7.3M

-13.76%6.17M

-10.71%5.68M

20.58%5.36M

4.39%5.78M

1.00%7.15M

-17.41%6.36M

-33.73%4.44M

Non current liabilities

Long term debt and capital lease obligation

-0.47%43M

-0.62%43.04M

-0.73%43.06M

-0.79%43.09M

-0.20%43.2M

-0.09%43.3M

-0.18%43.38M

-0.56%43.43M

-Long term debt

-0.25%42.77M

-0.32%42.8M

-0.41%42.8M

-0.66%42.8M

-0.91%42.87M

-0.86%42.94M

-1.09%42.98M

-1.30%43.08M

-Long term capital lease obligation

-28.24%236.17K

-34.80%238.87K

-34.88%259.36K

-17.19%291.48K

1,339.90%329.13K

1,064.46%366.37K

10,811.92%398.29K

1,040.01%352K

Total non current liabilities

-0.47%43M

-0.62%43.04M

-0.73%43.06M

-0.79%43.09M

-0.20%43.2M

-0.09%43.3M

-0.18%43.38M

-0.56%43.43M

Total liabilities

2.70%50.3M

-2.48%49.21M

-2.01%48.74M

1.19%48.45M

0.32%48.98M

0.07%50.46M

-2.77%49.74M

-4.97%47.88M

Shareholders'equity

Share capital

0.00%1.19K

2.77%1.19K

2.95%1.19K

3.49%1.19K

-common stock

0.00%1.19K

2.77%1.19K

2.95%1.19K

3.49%1.19K

-Preferred stock

--0

Retained earnings

-1.25%-311.51M

-1.12%-309.61M

-1.11%-309.61M

-2.01%-308.36M

-3.01%-307.67M

-2.36%-306.18M

-2.47%-306.22M

-1.59%-302.29M

Paid-in capital

0.02%302.6M

0.03%302.6M

0.05%302.6M

0.08%302.58M

0.10%302.55M

0.08%302.5M

0.06%302.44M

0.02%302.32M

Gains losses not affecting retained earnings

-57.88%-1.62M

-41.45%-1.59M

-16.18%-1.48M

9.68%-1.43M

2.68%-1.03M

-4.19%-1.12M

-20.89%-1.27M

-90.49%-1.58M

Total stockholders'equity

-71.46%-10.54M

-78.92%-8.6M

-68.02%-8.49M

-367.02%-7.22M

-343.75%-6.14M

-334.52%-4.8M

-313.35%-5.05M

-139.92%-1.55M

Total equity

-71.46%-10.54M

-78.92%-8.6M

-68.02%-8.49M

-367.02%-7.22M

-343.75%-6.14M

-334.52%-4.8M

-313.35%-5.05M

-139.92%-1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.19%3.65M	-32.70%3.73M	-23.61%4.06M	-23.61%4.06M	-22.38%3.81M	-43.60%4.01M	-35.54%5.54M	-36.93%5.31M	-36.93%5.31M	-40.63%4.91M
-Cash and cash equivalents	-9.19%3.65M	-32.70%3.73M	-23.61%4.06M	-23.61%4.06M	-22.38%3.81M	-43.60%4.01M	-35.54%5.54M	-36.93%5.31M	-36.93%5.31M	-40.63%4.91M
Receivables	1.09%5.55M	-2.15%5.66M	-27.25%4.54M	-27.25%4.54M	-20.02%4.34M	-13.14%5.49M	-10.91%5.78M	-12.94%6.24M	-12.94%6.24M	-16.15%5.43M
-Accounts receivable	1.09%5.55M	-2.15%5.66M	-27.25%4.54M	-27.25%4.54M	-20.02%4.34M	-13.14%5.49M	-10.91%5.78M	-12.94%6.24M	-12.94%6.24M	-16.15%5.43M
Inventory	-1.90%972.94K	29.86%970.33K	22.12%1.29M	22.12%1.29M	56.08%1.28M	51.58%991.75K	15.48%747.21K	245.09%1.05M	245.09%1.05M	498.92%817.77K
Prepaid assets	-23.45%389.97K	-32.13%499.94K	-20.62%610.44K	-20.62%610.44K	-25.16%690.1K	-54.06%509.43K	-29.22%736.62K	-22.99%769.01K	-22.99%769.01K	3.01%922.06K
Other current assets	--1.33M	----	----	----	----	----	--284.58K	--284.43K	--284.43K	----
Total current assets	8.02%11.89M	-17.07%10.86M	-23.17%10.49M	-23.17%10.49M	-16.22%10.12M	-27.60%11.01M	-21.95%13.09M	-19.15%13.65M	-19.15%13.65M	-23.45%12.08M
Non current assets
Net PPE	-14.13%5.02M	-3.98%5.24M	39.75%5.3M	39.75%5.3M	49.97%5.6M	44.65%5.85M	69.64%5.46M	16.03%3.79M	16.03%3.79M	10.37%3.74M
-Gross PPE	-1.62%13.92M	4.47%14.05M	17.26%13.57M	17.26%13.57M	14.53%13.73M	7.92%14.15M	12.31%13.45M	-2.43%11.57M	-2.43%11.57M	-0.23%11.99M
-Accumulated depreciation	-7.21%-8.89M	-10.25%-8.81M	-6.29%-8.27M	-6.29%-8.27M	1.51%-8.13M	8.47%-8.29M	8.77%-7.99M	9.46%-7.78M	9.46%-7.78M	4.38%-8.26M
Goodwill and other intangible assets	-3.76%22.06M	-5.38%22.13M	-7.22%22.01M	-7.22%22.01M	-14.71%22.65M	-17.52%22.92M	-17.50%23.38M	-18.07%23.72M	-18.07%23.72M	-11.50%26.56M
-Goodwill	-1.01%7.95M	-0.64%8.06M	-2.60%7.85M	-2.60%7.85M	-3.05%7.97M	-6.50%8.03M	-6.30%8.11M	-5.39%8.06M	-5.39%8.06M	-3.48%8.22M
-Other intangible assets	-5.25%14.11M	-7.90%14.06M	-9.60%14.16M	-9.60%14.16M	-19.93%14.68M	-22.45%14.89M	-22.43%15.27M	-23.36%15.66M	-23.36%15.66M	-14.67%18.34M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-73.98%795.21K	-35.87%2.38M	-30.42%2.44M	-30.42%2.44M	-27.93%2.85M	-29.02%3.06M	-10.10%3.71M	-18.55%3.51M	-18.55%3.51M	-9.10%3.95M
Total non current assets	-12.41%27.88M	-8.62%29.75M	-4.10%29.75M	-4.10%29.75M	-9.18%31.1M	-11.93%31.83M	-8.79%32.56M	-15.31%31.03M	-15.31%31.03M	-10.98%34.25M
Total assets	-7.16%39.77M	-11.05%40.61M	-9.93%40.24M	-9.93%40.24M	-11.01%41.23M	-16.57%42.84M	-13.00%45.65M	-16.52%44.68M	-16.52%44.68M	-14.60%46.33M
Liabilities
Current liabilities
Payables	48.53%3.78M	-3.12%3.46M	-5.35%3.06M	-5.35%3.06M	67.62%3.01M	33.98%2.55M	31.10%3.58M	13.54%3.23M	13.54%3.23M	-28.45%1.8M
-accounts payable	64.21%3.64M	-3.64%3.28M	-2.18%2.8M	-2.18%2.8M	69.17%2.72M	30.09%2.22M	29.83%3.4M	1.31%2.86M	1.31%2.86M	-31.65%1.61M
-Total tax payable	-57.78%138.17K	6.96%187.06K	-29.79%260.7K	-29.79%260.7K	54.11%286.38K	68.01%327.27K	62.14%174.88K	1,512.77%371.29K	1,512.77%371.29K	20.36%185.83K
Current accrued expenses	25.59%3.16M	-21.40%2.27M	-9.78%2.17M	-9.78%2.17M	-11.68%1.72M	-8.84%2.52M	-16.89%2.88M	-39.38%2.4M	-39.38%2.4M	-40.22%1.95M
Current debt and capital lease obligation	-56.63%309.83K	-43.79%389.71K	-28.68%452.26K	-28.68%452.26K	4.05%621.77K	8.81%714.35K	7.44%693.36K	-7.89%634.11K	-7.89%634.11K	-19.75%597.54K
-Current debt	-75.43%134.11K	-55.99%228.32K	-32.47%308.42K	-32.47%308.42K	-2.48%462.58K	-0.49%545.87K	3.24%518.76K	-13.20%456.68K	-13.20%456.68K	-14.15%474.35K
-Current capital lease obligation	4.30%175.73K	-7.57%161.39K	-18.93%143.85K	-18.93%143.85K	29.23%159.19K	56.07%168.48K	22.22%174.61K	9.31%177.43K	9.31%177.43K	-35.86%123.19K
Current deferred liabilities	3,769.97%50K	2,387.56%50K	-99.53%431	-99.53%431	-94.47%5.7K	-99.41%1.29K	-99.17%2.01K	-54.58%91.98K	-54.58%91.98K	-46.87%103.09K
Current liabilities	26.37%7.3M	-13.76%6.17M	-10.71%5.68M	-10.71%5.68M	20.58%5.36M	4.39%5.78M	1.00%7.15M	-17.41%6.36M	-17.41%6.36M	-33.73%4.44M
Non current liabilities
Long term debt and capital lease obligation	-0.47%43M	-0.62%43.04M	-0.73%43.06M	-0.73%43.06M	-0.79%43.09M	-0.20%43.2M	-0.09%43.3M	-0.18%43.38M	-0.18%43.38M	-0.56%43.43M
-Long term debt	-0.25%42.77M	-0.32%42.8M	-0.41%42.8M	-0.41%42.8M	-0.66%42.8M	-0.91%42.87M	-0.86%42.94M	-1.09%42.98M	-1.09%42.98M	-1.30%43.08M
-Long term capital lease obligation	-28.24%236.17K	-34.80%238.87K	-34.88%259.36K	-34.88%259.36K	-17.19%291.48K	1,339.90%329.13K	1,064.46%366.37K	10,811.92%398.29K	10,811.92%398.29K	1,040.01%352K
Total non current liabilities	-0.47%43M	-0.62%43.04M	-0.73%43.06M	-0.73%43.06M	-0.79%43.09M	-0.20%43.2M	-0.09%43.3M	-0.18%43.38M	-0.18%43.38M	-0.56%43.43M
Total liabilities	2.70%50.3M	-2.48%49.21M	-2.01%48.74M	-2.01%48.74M	1.19%48.45M	0.32%48.98M	0.07%50.46M	-2.77%49.74M	-2.77%49.74M	-4.97%47.88M
Shareholders'equity
Share capital	0.00%1.19K	0.00%1.19K	0.00%1.19K	0.00%1.19K	0.00%1.19K	2.77%1.19K	2.77%1.19K	2.95%1.19K	2.95%1.19K	3.49%1.19K
-common stock	0.00%1.19K	0.00%1.19K	0.00%1.19K	0.00%1.19K	0.00%1.19K	2.77%1.19K	2.77%1.19K	2.95%1.19K	2.95%1.19K	3.49%1.19K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.25%-311.51M	-1.12%-309.61M	-1.11%-309.61M	-1.11%-309.61M	-2.01%-308.36M	-3.01%-307.67M	-2.36%-306.18M	-2.47%-306.22M	-2.47%-306.22M	-1.59%-302.29M
Paid-in capital	0.02%302.6M	0.03%302.6M	0.05%302.6M	0.05%302.6M	0.08%302.58M	0.10%302.55M	0.08%302.5M	0.06%302.44M	0.06%302.44M	0.02%302.32M
Gains losses not affecting retained earnings	-57.88%-1.62M	-41.45%-1.59M	-16.18%-1.48M	-16.18%-1.48M	9.68%-1.43M	2.68%-1.03M	-4.19%-1.12M	-20.89%-1.27M	-20.89%-1.27M	-90.49%-1.58M
Total stockholders'equity	-71.46%-10.54M	-78.92%-8.6M	-68.02%-8.49M	-68.02%-8.49M	-367.02%-7.22M	-343.75%-6.14M	-334.52%-4.8M	-313.35%-5.05M	-313.35%-5.05M	-139.92%-1.55M
Total equity	-71.46%-10.54M	-78.92%-8.6M	-68.02%-8.49M	-68.02%-8.49M	-367.02%-7.22M	-343.75%-6.14M	-334.52%-4.8M	-313.35%-5.05M	-313.35%-5.05M	-139.92%-1.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall