US Stock MarketDetailed Quotes

TRCK TRACK GROUP INC

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  • 0.143900
  • 0.0000000.00%
15min DelayClose Feb 14 16:00 ET
1.71MMarket Cap-0.47P/E (TTM)

TRACK GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.25%3.74M
-11.90%3.57M
-11.90%3.57M
-49.55%1.92M
-9.19%3.65M
-32.70%3.73M
-23.61%4.06M
-23.61%4.06M
-22.38%3.81M
-43.60%4.01M
-Cash and cash equivalents
0.25%3.74M
-11.90%3.57M
-11.90%3.57M
-49.55%1.92M
-9.19%3.65M
-32.70%3.73M
-23.61%4.06M
-23.61%4.06M
-22.38%3.81M
-43.60%4.01M
Receivables
-5.99%5.32M
-2.39%4.43M
-2.39%4.43M
7.81%4.68M
1.09%5.55M
-2.15%5.66M
-27.25%4.54M
-27.25%4.54M
-20.02%4.34M
-13.14%5.49M
-Accounts receivable
-5.99%5.32M
-2.39%4.43M
-2.39%4.43M
7.81%4.68M
1.09%5.55M
-2.15%5.66M
-27.25%4.54M
-27.25%4.54M
-20.02%4.34M
-13.14%5.49M
Inventory
-16.32%811.99K
-54.71%582.48K
-54.71%582.48K
-53.00%599.9K
-1.90%972.94K
29.86%970.33K
22.12%1.29M
22.12%1.29M
56.08%1.28M
51.58%991.75K
Prepaid assets
-15.85%420.68K
4.56%638.29K
4.56%638.29K
19.22%822.76K
-23.45%389.97K
-32.13%499.94K
-20.62%610.44K
-20.62%610.44K
-25.16%690.1K
-54.06%509.43K
Other current assets
----
----
----
--1.39M
--1.33M
----
----
----
----
----
Total current assets
-5.23%10.29M
-2.84%10.19M
-2.84%10.19M
-6.93%9.42M
8.02%11.89M
-17.07%10.86M
-23.17%10.49M
-23.17%10.49M
-16.22%10.12M
-27.60%11.01M
Non current assets
Net PPE
-6.52%4.9M
-7.29%4.92M
-7.29%4.92M
-9.07%5.1M
-14.13%5.02M
-3.98%5.24M
39.75%5.3M
39.75%5.3M
49.97%5.6M
44.65%5.85M
-Gross PPE
-26.40%10.34M
-16.53%11.33M
-16.53%11.33M
4.81%14.4M
-1.62%13.92M
4.47%14.05M
17.26%13.57M
17.26%13.57M
14.53%13.73M
7.92%14.15M
-Accumulated depreciation
38.24%-5.44M
22.45%-6.41M
22.45%-6.41M
-14.38%-9.3M
-7.21%-8.89M
-10.25%-8.81M
-6.29%-8.27M
-6.29%-8.27M
1.51%-8.13M
8.47%-8.29M
Goodwill and other intangible assets
-3.60%21.33M
-0.49%21.9M
-0.49%21.9M
-2.63%22.06M
-3.76%22.06M
-5.38%22.13M
-7.22%22.01M
-7.22%22.01M
-14.71%22.65M
-17.52%22.92M
-Goodwill
-1.84%7.91M
1.14%7.94M
1.14%7.94M
-1.19%7.88M
-1.01%7.95M
-0.64%8.06M
-2.60%7.85M
-2.60%7.85M
-3.05%7.97M
-6.50%8.03M
-Other intangible assets
-4.61%13.42M
-1.40%13.96M
-1.40%13.96M
-3.41%14.18M
-5.25%14.11M
-7.90%14.06M
-9.60%14.16M
-9.60%14.16M
-19.93%14.68M
-22.45%14.89M
Other non current assets
-48.01%1.24M
-72.97%660.17K
-72.97%660.17K
-70.79%832.09K
-73.98%795.21K
-35.87%2.38M
-30.42%2.44M
-30.42%2.44M
-27.93%2.85M
-29.02%3.06M
Total non current assets
-7.67%27.47M
-7.65%27.48M
-7.65%27.48M
-10.03%27.98M
-12.41%27.88M
-8.62%29.75M
-4.10%29.75M
-4.10%29.75M
-9.18%31.1M
-11.93%31.83M
Total assets
-7.02%37.76M
-6.40%37.67M
-6.40%37.67M
-9.27%37.41M
-7.16%39.77M
-11.05%40.61M
-9.93%40.24M
-9.93%40.24M
-11.01%41.23M
-16.57%42.84M
Liabilities
Current liabilities
Payables
1.29%3.51M
6.38%3.25M
6.38%3.25M
11.49%3.36M
48.53%3.78M
-3.12%3.46M
-5.35%3.06M
-5.35%3.06M
67.62%3.01M
33.98%2.55M
-accounts payable
1.81%3.34M
10.22%3.08M
10.22%3.08M
20.65%3.29M
64.21%3.64M
-3.64%3.28M
-2.18%2.8M
-2.18%2.8M
69.17%2.72M
30.09%2.22M
-Total tax payable
-7.70%172.65K
-34.81%169.95K
-34.81%169.95K
-75.76%69.42K
-57.78%138.17K
6.96%187.06K
-29.79%260.7K
-29.79%260.7K
54.11%286.38K
68.01%327.27K
Current accrued expenses
-9.08%2.06M
0.53%2.18M
0.53%2.18M
12.15%1.93M
25.59%3.16M
-21.40%2.27M
-9.78%2.17M
-9.78%2.17M
-11.68%1.72M
-8.84%2.52M
Current debt and capital lease obligation
-48.84%199.39K
-71.62%128.36K
-71.62%128.36K
-60.88%243.26K
-56.63%309.83K
-43.79%389.71K
-28.68%452.26K
-28.68%452.26K
4.05%621.77K
8.81%714.35K
-Current debt
----
----
----
-81.09%87.46K
-75.43%134.11K
-55.99%228.32K
-32.47%308.42K
-32.47%308.42K
-2.48%462.58K
-0.49%545.87K
-Current capital lease obligation
23.54%199.39K
-10.77%128.36K
-10.77%128.36K
-2.13%155.8K
4.30%175.73K
-7.57%161.39K
-18.93%143.85K
-18.93%143.85K
29.23%159.19K
56.07%168.48K
Current deferred liabilities
120.62%110.31K
37,661.02%162.75K
37,661.02%162.75K
2,516.45%149.19K
3,769.97%50K
2,387.56%50K
-99.53%431
-99.53%431
-94.47%5.7K
-99.41%1.29K
Other current liabilities
----
--732.03K
--732.03K
----
----
----
----
----
----
----
Current liabilities
-4.72%5.88M
13.68%6.45M
13.68%6.45M
5.97%5.68M
26.37%7.3M
-13.76%6.17M
-10.71%5.68M
-10.71%5.68M
20.58%5.36M
4.39%5.78M
Non current liabilities
Long term debt and capital lease obligation
0.70%43.34M
-0.55%42.83M
-0.55%42.83M
-0.23%42.99M
-0.47%43M
-0.62%43.04M
-0.73%43.06M
-0.73%43.06M
-0.79%43.09M
-0.20%43.2M
-Long term debt
-0.32%42.66M
-0.38%42.64M
-0.38%42.64M
-0.04%42.78M
-0.25%42.77M
-0.32%42.8M
-0.41%42.8M
-0.41%42.8M
-0.66%42.8M
-0.91%42.87M
-Long term capital lease obligation
184.61%679.82K
-28.13%186.41K
-28.13%186.41K
-28.49%208.45K
-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
Total non current liabilities
0.70%43.34M
-0.55%42.83M
-0.55%42.83M
-0.23%42.99M
-0.47%43M
-0.62%43.04M
-0.73%43.06M
-0.73%43.06M
-0.79%43.09M
-0.20%43.2M
Total liabilities
0.02%49.22M
1.11%49.28M
1.11%49.28M
0.45%48.67M
2.70%50.3M
-2.48%49.21M
-2.01%48.74M
-2.01%48.74M
1.19%48.45M
0.32%48.98M
Shareholders'equity
Share capital
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
2.77%1.19K
-common stock
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
0.00%1.19K
2.77%1.19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.83%-315.27M
-1.00%-312.69M
-1.00%-312.69M
-1.30%-312.38M
-1.25%-311.51M
-1.12%-309.61M
-1.11%-309.61M
-1.11%-309.61M
-2.01%-308.36M
-3.01%-307.67M
Paid-in capital
0.00%302.6M
0.00%302.6M
0.00%302.6M
0.01%302.6M
0.02%302.6M
0.03%302.6M
0.05%302.6M
0.05%302.6M
0.08%302.58M
0.10%302.55M
Gains losses not affecting retained earnings
176.53%1.21M
-2.60%-1.52M
-2.60%-1.52M
-3.35%-1.48M
-57.88%-1.62M
-41.45%-1.59M
-16.18%-1.48M
-16.18%-1.48M
9.68%-1.43M
2.68%-1.03M
Total stockholders'equity
-33.29%-11.46M
-36.69%-11.61M
-36.69%-11.61M
-56.00%-11.26M
-71.46%-10.54M
-78.92%-8.6M
-68.02%-8.49M
-68.02%-8.49M
-367.02%-7.22M
-343.75%-6.14M
Total equity
-33.29%-11.46M
-36.69%-11.61M
-36.69%-11.61M
-56.00%-11.26M
-71.46%-10.54M
-78.92%-8.6M
-68.02%-8.49M
-68.02%-8.49M
-367.02%-7.22M
-343.75%-6.14M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.25%3.74M-11.90%3.57M-11.90%3.57M-49.55%1.92M-9.19%3.65M-32.70%3.73M-23.61%4.06M-23.61%4.06M-22.38%3.81M-43.60%4.01M
-Cash and cash equivalents 0.25%3.74M-11.90%3.57M-11.90%3.57M-49.55%1.92M-9.19%3.65M-32.70%3.73M-23.61%4.06M-23.61%4.06M-22.38%3.81M-43.60%4.01M
Receivables -5.99%5.32M-2.39%4.43M-2.39%4.43M7.81%4.68M1.09%5.55M-2.15%5.66M-27.25%4.54M-27.25%4.54M-20.02%4.34M-13.14%5.49M
-Accounts receivable -5.99%5.32M-2.39%4.43M-2.39%4.43M7.81%4.68M1.09%5.55M-2.15%5.66M-27.25%4.54M-27.25%4.54M-20.02%4.34M-13.14%5.49M
Inventory -16.32%811.99K-54.71%582.48K-54.71%582.48K-53.00%599.9K-1.90%972.94K29.86%970.33K22.12%1.29M22.12%1.29M56.08%1.28M51.58%991.75K
Prepaid assets -15.85%420.68K4.56%638.29K4.56%638.29K19.22%822.76K-23.45%389.97K-32.13%499.94K-20.62%610.44K-20.62%610.44K-25.16%690.1K-54.06%509.43K
Other current assets --------------1.39M--1.33M--------------------
Total current assets -5.23%10.29M-2.84%10.19M-2.84%10.19M-6.93%9.42M8.02%11.89M-17.07%10.86M-23.17%10.49M-23.17%10.49M-16.22%10.12M-27.60%11.01M
Non current assets
Net PPE -6.52%4.9M-7.29%4.92M-7.29%4.92M-9.07%5.1M-14.13%5.02M-3.98%5.24M39.75%5.3M39.75%5.3M49.97%5.6M44.65%5.85M
-Gross PPE -26.40%10.34M-16.53%11.33M-16.53%11.33M4.81%14.4M-1.62%13.92M4.47%14.05M17.26%13.57M17.26%13.57M14.53%13.73M7.92%14.15M
-Accumulated depreciation 38.24%-5.44M22.45%-6.41M22.45%-6.41M-14.38%-9.3M-7.21%-8.89M-10.25%-8.81M-6.29%-8.27M-6.29%-8.27M1.51%-8.13M8.47%-8.29M
Goodwill and other intangible assets -3.60%21.33M-0.49%21.9M-0.49%21.9M-2.63%22.06M-3.76%22.06M-5.38%22.13M-7.22%22.01M-7.22%22.01M-14.71%22.65M-17.52%22.92M
-Goodwill -1.84%7.91M1.14%7.94M1.14%7.94M-1.19%7.88M-1.01%7.95M-0.64%8.06M-2.60%7.85M-2.60%7.85M-3.05%7.97M-6.50%8.03M
-Other intangible assets -4.61%13.42M-1.40%13.96M-1.40%13.96M-3.41%14.18M-5.25%14.11M-7.90%14.06M-9.60%14.16M-9.60%14.16M-19.93%14.68M-22.45%14.89M
Other non current assets -48.01%1.24M-72.97%660.17K-72.97%660.17K-70.79%832.09K-73.98%795.21K-35.87%2.38M-30.42%2.44M-30.42%2.44M-27.93%2.85M-29.02%3.06M
Total non current assets -7.67%27.47M-7.65%27.48M-7.65%27.48M-10.03%27.98M-12.41%27.88M-8.62%29.75M-4.10%29.75M-4.10%29.75M-9.18%31.1M-11.93%31.83M
Total assets -7.02%37.76M-6.40%37.67M-6.40%37.67M-9.27%37.41M-7.16%39.77M-11.05%40.61M-9.93%40.24M-9.93%40.24M-11.01%41.23M-16.57%42.84M
Liabilities
Current liabilities
Payables 1.29%3.51M6.38%3.25M6.38%3.25M11.49%3.36M48.53%3.78M-3.12%3.46M-5.35%3.06M-5.35%3.06M67.62%3.01M33.98%2.55M
-accounts payable 1.81%3.34M10.22%3.08M10.22%3.08M20.65%3.29M64.21%3.64M-3.64%3.28M-2.18%2.8M-2.18%2.8M69.17%2.72M30.09%2.22M
-Total tax payable -7.70%172.65K-34.81%169.95K-34.81%169.95K-75.76%69.42K-57.78%138.17K6.96%187.06K-29.79%260.7K-29.79%260.7K54.11%286.38K68.01%327.27K
Current accrued expenses -9.08%2.06M0.53%2.18M0.53%2.18M12.15%1.93M25.59%3.16M-21.40%2.27M-9.78%2.17M-9.78%2.17M-11.68%1.72M-8.84%2.52M
Current debt and capital lease obligation -48.84%199.39K-71.62%128.36K-71.62%128.36K-60.88%243.26K-56.63%309.83K-43.79%389.71K-28.68%452.26K-28.68%452.26K4.05%621.77K8.81%714.35K
-Current debt -------------81.09%87.46K-75.43%134.11K-55.99%228.32K-32.47%308.42K-32.47%308.42K-2.48%462.58K-0.49%545.87K
-Current capital lease obligation 23.54%199.39K-10.77%128.36K-10.77%128.36K-2.13%155.8K4.30%175.73K-7.57%161.39K-18.93%143.85K-18.93%143.85K29.23%159.19K56.07%168.48K
Current deferred liabilities 120.62%110.31K37,661.02%162.75K37,661.02%162.75K2,516.45%149.19K3,769.97%50K2,387.56%50K-99.53%431-99.53%431-94.47%5.7K-99.41%1.29K
Other current liabilities ------732.03K--732.03K----------------------------
Current liabilities -4.72%5.88M13.68%6.45M13.68%6.45M5.97%5.68M26.37%7.3M-13.76%6.17M-10.71%5.68M-10.71%5.68M20.58%5.36M4.39%5.78M
Non current liabilities
Long term debt and capital lease obligation 0.70%43.34M-0.55%42.83M-0.55%42.83M-0.23%42.99M-0.47%43M-0.62%43.04M-0.73%43.06M-0.73%43.06M-0.79%43.09M-0.20%43.2M
-Long term debt -0.32%42.66M-0.38%42.64M-0.38%42.64M-0.04%42.78M-0.25%42.77M-0.32%42.8M-0.41%42.8M-0.41%42.8M-0.66%42.8M-0.91%42.87M
-Long term capital lease obligation 184.61%679.82K-28.13%186.41K-28.13%186.41K-28.49%208.45K-28.24%236.17K-34.80%238.87K-34.88%259.36K-34.88%259.36K-17.19%291.48K1,339.90%329.13K
Total non current liabilities 0.70%43.34M-0.55%42.83M-0.55%42.83M-0.23%42.99M-0.47%43M-0.62%43.04M-0.73%43.06M-0.73%43.06M-0.79%43.09M-0.20%43.2M
Total liabilities 0.02%49.22M1.11%49.28M1.11%49.28M0.45%48.67M2.70%50.3M-2.48%49.21M-2.01%48.74M-2.01%48.74M1.19%48.45M0.32%48.98M
Shareholders'equity
Share capital 0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K2.77%1.19K
-common stock 0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K0.00%1.19K2.77%1.19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.83%-315.27M-1.00%-312.69M-1.00%-312.69M-1.30%-312.38M-1.25%-311.51M-1.12%-309.61M-1.11%-309.61M-1.11%-309.61M-2.01%-308.36M-3.01%-307.67M
Paid-in capital 0.00%302.6M0.00%302.6M0.00%302.6M0.01%302.6M0.02%302.6M0.03%302.6M0.05%302.6M0.05%302.6M0.08%302.58M0.10%302.55M
Gains losses not affecting retained earnings 176.53%1.21M-2.60%-1.52M-2.60%-1.52M-3.35%-1.48M-57.88%-1.62M-41.45%-1.59M-16.18%-1.48M-16.18%-1.48M9.68%-1.43M2.68%-1.03M
Total stockholders'equity -33.29%-11.46M-36.69%-11.61M-36.69%-11.61M-56.00%-11.26M-71.46%-10.54M-78.92%-8.6M-68.02%-8.49M-68.02%-8.49M-367.02%-7.22M-343.75%-6.14M
Total equity -33.29%-11.46M-36.69%-11.61M-36.69%-11.61M-56.00%-11.26M-71.46%-10.54M-78.92%-8.6M-68.02%-8.49M-68.02%-8.49M-367.02%-7.22M-343.75%-6.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.