US Stock MarketDetailed Quotes

TRCK TRACK GROUP INC

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  • 0.247000
  • 0.0000000.00%
15min DelayClose Mar 14 16:00 ET
2.93MMarket Cap-0.82P/E (TTM)

TRACK GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.83%-217.29K
26.68%4.91M
263.38%3.37M
-161.12%-499.62K
817.87%1.4M
-72.41%642.33K
382.81%3.88M
50.75%926.31K
176.05%817.44K
-968.35%-195.37K
Net income from continuing operations
-436,292.84%-2.01M
9.14%-3.08M
75.21%-308.72K
-24.80%-870.08K
-28.13%-1.9M
-98.73%461
54.11%-3.39M
68.33%-1.25M
80.66%-697.18K
-428.42%-1.49M
Operating gains losses
476.72%1.66M
235.95%221.01K
-138.13%-163.65K
202.45%253.13K
696.13%571.79K
-5.71%-440.27K
-112.84%-162.57K
-27.03%429.19K
-131.56%-247.07K
123.15%71.82K
Depreciation and amortization
-6.46%962.78K
-5.77%4.01M
-8.55%978.44K
-10.45%706.08K
-5.82%1.29M
0.83%1.03M
--4.25M
--1.07M
-19.96%788.5K
-4.20%1.37M
Deferred tax
----
-286.54%-516.7K
----
----
----
----
---133.67K
----
----
----
Other non cash items
-87.62%21.02K
-12.98%630.7K
-12.42%152.25K
-12.09%409.61K
-3.93%-100.88K
-6.78%169.73K
14.77%724.8K
-78.16%173.84K
17.04%465.95K
85.60%-97.07K
Change In working capital
-302.40%-957.25K
14.67%2.57M
342.79%2.44M
-335.47%-1.04M
987.94%1.4M
-116.93%-237.89K
624.91%2.24M
16.93%551.77K
2,248.50%440.34K
84.35%-157.61K
-Change in receivables
-18.32%-1.47M
-114.25%-215.12K
159.90%229.7K
-27.71%829.36K
-112.82%-35.45K
-363.76%-1.24M
117.63%1.51M
52.55%-383.5K
51.77%1.15M
383.90%276.48K
-Change in inventory
-177.84%-245.7K
430.97%775.33K
902.67%89.25K
231.06%373.04K
98.93%-2.61K
3.14%315.65K
68.68%-234.26K
98.70%-11.12K
---284.63K
-322.45%-244.55K
-Change in prepaid assets
-472.34%-235.54K
13.57%1.72M
331.80%2.1M
-675.84%-661.79K
-83.63%213.07K
132.88%63.26K
431.77%1.51M
6.97%486.56K
-2,884.85%-85.3K
1,529.29%1.3M
-Change in payables and accrued expense
53.53%954.85K
159.82%327K
-87.37%58.08K
-368.19%-1.58M
182.12%1.22M
-24.31%621.93K
16.73%-546.61K
-72.68%459.82K
54.48%-336.93K
-37.68%-1.49M
-Change in other current assets
--708.59K
---708.59K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
---673.78K
--673.78K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-133.83%-217.29K
26.68%4.91M
263.38%3.37M
-161.12%-499.62K
817.87%1.4M
-72.41%642.33K
382.81%3.88M
50.75%926.31K
176.05%817.44K
-968.35%-195.37K
Investing cash flow
Cash flow from continuing investing activities
76.15%-204.27K
15.85%-3.84M
-132.60%-680.88K
-72.77%-1.25M
22.48%-1.05M
60.86%-856.52K
-49.14%-4.56M
-1,509.07%-292.72K
-5.89%-723.16K
8.35%-1.36M
Capital expenditure reported
-9.40%-404.24K
-98.24%-2.02M
20.43%-221.45K
-108.76%-650.45K
-187.85%-781.8K
-132.28%-369.52K
-17.95%-1.02M
8.77%-278.33K
-24.81%-311.59K
-22.39%-271.6K
Net PPE purchase and sale
-12.68%-548.74K
48.71%-1.82M
-3,091.77%-459.42K
-45.53%-598.97K
74.98%-272.2K
76.00%-486.99K
-61.44%-3.54M
-105.02%-14.39K
5.02%-411.57K
13.76%-1.09M
Net business purchase and sale
--748.72K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.15%-204.27K
15.85%-3.84M
-132.60%-680.88K
-72.77%-1.25M
22.48%-1.05M
60.86%-856.52K
-49.14%-4.56M
-1,509.07%-292.72K
-5.89%-723.16K
8.35%-1.36M
Financing cash flow
Cash flow from continuing financing activities
48.66%-63.84K
28.62%-365.07K
27.60%-53.2K
62.16%-61.05K
15.87%-126.48K
1.57%-124.34K
0.78%-511.47K
36.57%-73.48K
-7.19%-161.33K
-14.53%-150.35K
Net issuance payments of debt
90.83%-11.4K
30.08%-326.73K
27.60%-53.2K
47.90%-61.05K
41.37%-88.14K
1.57%-124.34K
5.52%-467.32K
36.57%-73.48K
4.07%-117.17K
-14.53%-150.35K
Net other financing activities
---52.44K
13.16%-38.34K
--0
--0
----
----
-40.41%-44.15K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
48.66%-63.84K
28.62%-365.07K
27.60%-53.2K
62.16%-61.05K
15.87%-126.48K
1.57%-124.34K
0.78%-511.47K
36.57%-73.48K
-7.19%-161.33K
-14.53%-150.35K
Net cash flow
Beginning cash position
12.93%4.58M
-23.61%4.06M
-49.55%1.92M
-9.19%3.65M
-32.70%3.73M
-23.61%4.06M
-36.93%5.31M
-22.38%3.81M
-43.60%4.01M
-35.54%5.54M
Current changes in cash
-43.39%-485.4K
158.83%705.33K
369.90%2.63M
-2,599.97%-1.81M
113.02%222.01K
-2,609.29%-338.53K
56.76%-1.2M
16.59%560.1K
96.49%-67.04K
-4.42%-1.71M
Effect of exchange rate changes
-3,015.19%-356.18K
-228.70%-180.9K
107.97%25.3K
166.81%88.83K
-273.96%-307.25K
-94.41%12.22K
83.68%-55.03K
-280.44%-317.42K
55.04%-132.97K
16.17%176.62K
End cash Position
0.25%3.74M
12.93%4.58M
12.93%4.58M
-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
Free cash flow
-446.37%-1.17M
255.72%1.07M
323.80%2.69M
-1,955.08%-1.75M
122.41%348.5K
-253.20%-214.19K
69.55%-687.4K
6.26%633.58K
105.36%94.28K
-3.54%-1.56M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.83%-217.29K26.68%4.91M263.38%3.37M-161.12%-499.62K817.87%1.4M-72.41%642.33K382.81%3.88M50.75%926.31K176.05%817.44K-968.35%-195.37K
Net income from continuing operations -436,292.84%-2.01M9.14%-3.08M75.21%-308.72K-24.80%-870.08K-28.13%-1.9M-98.73%46154.11%-3.39M68.33%-1.25M80.66%-697.18K-428.42%-1.49M
Operating gains losses 476.72%1.66M235.95%221.01K-138.13%-163.65K202.45%253.13K696.13%571.79K-5.71%-440.27K-112.84%-162.57K-27.03%429.19K-131.56%-247.07K123.15%71.82K
Depreciation and amortization -6.46%962.78K-5.77%4.01M-8.55%978.44K-10.45%706.08K-5.82%1.29M0.83%1.03M--4.25M--1.07M-19.96%788.5K-4.20%1.37M
Deferred tax -----286.54%-516.7K-------------------133.67K------------
Other non cash items -87.62%21.02K-12.98%630.7K-12.42%152.25K-12.09%409.61K-3.93%-100.88K-6.78%169.73K14.77%724.8K-78.16%173.84K17.04%465.95K85.60%-97.07K
Change In working capital -302.40%-957.25K14.67%2.57M342.79%2.44M-335.47%-1.04M987.94%1.4M-116.93%-237.89K624.91%2.24M16.93%551.77K2,248.50%440.34K84.35%-157.61K
-Change in receivables -18.32%-1.47M-114.25%-215.12K159.90%229.7K-27.71%829.36K-112.82%-35.45K-363.76%-1.24M117.63%1.51M52.55%-383.5K51.77%1.15M383.90%276.48K
-Change in inventory -177.84%-245.7K430.97%775.33K902.67%89.25K231.06%373.04K98.93%-2.61K3.14%315.65K68.68%-234.26K98.70%-11.12K---284.63K-322.45%-244.55K
-Change in prepaid assets -472.34%-235.54K13.57%1.72M331.80%2.1M-675.84%-661.79K-83.63%213.07K132.88%63.26K431.77%1.51M6.97%486.56K-2,884.85%-85.3K1,529.29%1.3M
-Change in payables and accrued expense 53.53%954.85K159.82%327K-87.37%58.08K-368.19%-1.58M182.12%1.22M-24.31%621.93K16.73%-546.61K-72.68%459.82K54.48%-336.93K-37.68%-1.49M
-Change in other current assets --708.59K---708.59K--------------0--0------------
-Change in other current liabilities ---673.78K--673.78K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -133.83%-217.29K26.68%4.91M263.38%3.37M-161.12%-499.62K817.87%1.4M-72.41%642.33K382.81%3.88M50.75%926.31K176.05%817.44K-968.35%-195.37K
Investing cash flow
Cash flow from continuing investing activities 76.15%-204.27K15.85%-3.84M-132.60%-680.88K-72.77%-1.25M22.48%-1.05M60.86%-856.52K-49.14%-4.56M-1,509.07%-292.72K-5.89%-723.16K8.35%-1.36M
Capital expenditure reported -9.40%-404.24K-98.24%-2.02M20.43%-221.45K-108.76%-650.45K-187.85%-781.8K-132.28%-369.52K-17.95%-1.02M8.77%-278.33K-24.81%-311.59K-22.39%-271.6K
Net PPE purchase and sale -12.68%-548.74K48.71%-1.82M-3,091.77%-459.42K-45.53%-598.97K74.98%-272.2K76.00%-486.99K-61.44%-3.54M-105.02%-14.39K5.02%-411.57K13.76%-1.09M
Net business purchase and sale --748.72K------------------0----------------
Cash from discontinued investing activities
Investing cash flow 76.15%-204.27K15.85%-3.84M-132.60%-680.88K-72.77%-1.25M22.48%-1.05M60.86%-856.52K-49.14%-4.56M-1,509.07%-292.72K-5.89%-723.16K8.35%-1.36M
Financing cash flow
Cash flow from continuing financing activities 48.66%-63.84K28.62%-365.07K27.60%-53.2K62.16%-61.05K15.87%-126.48K1.57%-124.34K0.78%-511.47K36.57%-73.48K-7.19%-161.33K-14.53%-150.35K
Net issuance payments of debt 90.83%-11.4K30.08%-326.73K27.60%-53.2K47.90%-61.05K41.37%-88.14K1.57%-124.34K5.52%-467.32K36.57%-73.48K4.07%-117.17K-14.53%-150.35K
Net other financing activities ---52.44K13.16%-38.34K--0--0---------40.41%-44.15K--0--------
Cash from discontinued financing activities
Financing cash flow 48.66%-63.84K28.62%-365.07K27.60%-53.2K62.16%-61.05K15.87%-126.48K1.57%-124.34K0.78%-511.47K36.57%-73.48K-7.19%-161.33K-14.53%-150.35K
Net cash flow
Beginning cash position 12.93%4.58M-23.61%4.06M-49.55%1.92M-9.19%3.65M-32.70%3.73M-23.61%4.06M-36.93%5.31M-22.38%3.81M-43.60%4.01M-35.54%5.54M
Current changes in cash -43.39%-485.4K158.83%705.33K369.90%2.63M-2,599.97%-1.81M113.02%222.01K-2,609.29%-338.53K56.76%-1.2M16.59%560.1K96.49%-67.04K-4.42%-1.71M
Effect of exchange rate changes -3,015.19%-356.18K-228.70%-180.9K107.97%25.3K166.81%88.83K-273.96%-307.25K-94.41%12.22K83.68%-55.03K-280.44%-317.42K55.04%-132.97K16.17%176.62K
End cash Position 0.25%3.74M12.93%4.58M12.93%4.58M-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
Free cash flow -446.37%-1.17M255.72%1.07M323.80%2.69M-1,955.08%-1.75M122.41%348.5K-253.20%-214.19K69.55%-687.4K6.26%633.58K105.36%94.28K-3.54%-1.56M
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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