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Track Group, Inc.: 10-Q filed 2026-05-08

What Track Group, Inc. reported in its quarterly report filed 2026-05-08 (fiscal Q2 2026): 50 published measures, 141 facts as tagged in accession 0001437749-26-015797.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-08
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-015797 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Track Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-3139,568,240USD
At 2025-09-3040,303,520USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-3151,788,696USD
At 2025-09-3051,846,465USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-31-12,220,456USD
At 2025-12-31-11,866,559USD
At 2025-09-30-11,542,945USD
At 2025-03-31-12,060,403USD
At 2024-12-31-11,457,578USD
At 2024-09-30-11,609,411USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-711,388USD90
2025-10-01 to 2026-03-31-196,729USD182
2025-10-01 to 2025-12-31514,659USD92
2025-01-01 to 2025-03-31-517,116USD90
2024-10-01 to 2025-03-31-2,527,965USD182
2024-10-01 to 2024-12-31-2,010,849USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-03-313,497,018USD182
2024-10-01 to 2025-03-31271,134USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-58,696USD182
2024-10-01 to 2025-03-31-63,839USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-2,430,041USD182
2024-10-01 to 2025-03-31-1,013,132USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-315,343,811USD
At 2025-09-30-315,147,082USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-3111,863,758shares90
2025-10-01 to 2026-03-3111,863,758shares182
2025-01-01 to 2025-03-3111,863,758shares90
2024-10-01 to 2025-03-3111,863,758shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-3111,863,758shares90
2025-10-01 to 2026-03-3111,863,758shares182
2025-01-01 to 2025-03-3111,863,758shares90
2024-10-01 to 2025-03-3111,863,758shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.06USD/shares90
2025-10-01 to 2026-03-31-0.02USD/shares182
2025-01-01 to 2025-03-31-0.04USD/shares90
2024-10-01 to 2025-03-31-0.21USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-310.06USD/shares90
2025-10-01 to 2026-03-310.02USD/shares182
2025-01-01 to 2025-03-310.04USD/shares90
2024-10-01 to 2025-03-310.21USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD90
2025-10-01 to 2026-03-3167,815USD182
2025-01-01 to 2025-03-3130,145USD90
2024-10-01 to 2025-03-31101,381USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-03-31409,521USD90
2025-10-01 to 2026-03-311,196,674USD182
2025-01-01 to 2025-03-3144,043USD90
2024-10-01 to 2025-03-31172,652USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-3110,706,940USD
At 2025-09-3011,380,807USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-318,604,561USD
At 2025-09-308,596,256USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-313,026,199USD
At 2025-09-303,709,653USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-03-318,337,577USD
At 2025-09-308,299,941USD
At 2024-09-307,941,190USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-03-3114,606,369USD
At 2025-09-3013,958,773USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-01-01 to 2026-03-314,081,614USD90
2025-10-01 to 2026-03-317,562,168USD182
2025-01-01 to 2025-03-314,069,923USD90
2024-10-01 to 2025-03-318,365,656USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-03-31747,705USD
At 2025-09-30473,464USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-314,491,135USD90
2025-10-01 to 2026-03-318,758,842USD182
2025-01-01 to 2025-03-314,113,966USD90
2024-10-01 to 2025-03-318,538,308USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-01-01 to 2026-03-314,453,280USD90
2025-10-01 to 2026-03-319,302,781USD182
2025-01-01 to 2025-03-314,238,354USD90
2024-10-01 to 2025-03-318,482,340USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-01-01 to 2026-03-31699,310USD90
2025-10-01 to 2026-03-311,393,454USD182
2025-01-01 to 2025-03-31750,650USD90
2024-10-01 to 2025-03-311,420,040USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-03-3111,863,758shares
At 2025-09-3011,863,758shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-03-31302,600,546USD
At 2025-09-30302,600,546USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-03-31521,623USD
At 2025-09-301,002,405USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-03-31619,528USD
At 2025-09-30722,278USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-03-31631,709USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-03-3142,761,817USD
At 2025-09-3042,720,944USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-03-3114,606,369USD
At 2025-09-3013,958,773USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-03-31955,476USD
At 2025-09-301,061,507USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-03-31422,318USD
At 2025-09-30529,265USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-03-315,578,362USD
At 2025-09-304,886,603USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-03-31271,228USD
At 2025-09-30353,319USD
At 2024-09-30638,293USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-03-3156,000USD
At 2025-09-300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-711,388USD90
2025-10-01 to 2026-03-31-128,914USD182
2025-01-01 to 2025-03-31-486,971USD90
2024-10-01 to 2025-03-31-2,426,584USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-353,897USD90
2025-10-01 to 2026-03-31-677,511USD182
2025-01-01 to 2025-03-31-602,825USD90
2024-10-01 to 2025-03-31120,526USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-312,244,284USD90
2025-10-01 to 2026-03-314,474,179USD182
2025-01-01 to 2025-03-312,127,145USD90
2024-10-01 to 2025-03-314,558,263USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-10-01 to 2026-03-311,971,913USD182
2024-10-01 to 2025-03-311,913,494USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-03-31220,241USD90
2025-10-01 to 2026-03-31440,483USD182
2025-01-01 to 2025-03-31220,241USD90
2024-10-01 to 2025-03-31440,483USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-01-01 to 2026-03-31612,126USD90
2025-10-01 to 2026-03-311,240,738USD182
2025-01-01 to 2025-03-31565,844USD90
2024-10-01 to 2025-03-311,134,804USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-1,120,909USD90
2025-10-01 to 2026-03-31-1,325,588USD182
2025-01-01 to 2025-03-31-531,014USD90
2024-10-01 to 2025-03-31-2,599,236USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-10-01 to 2026-03-310USD182
2024-10-01 to 2025-03-3116,484USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-10-01 to 2026-03-318,007USD182
2024-10-01 to 2025-03-3142,617USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-10-01 to 2026-03-3181,655USD182
2024-10-01 to 2025-03-3191,076USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-10-01 to 2026-03-310USD182
2024-10-01 to 2025-03-310USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-10-01 to 2026-03-31150,006USD182
2024-10-01 to 2025-03-31136,264USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-1,661,722USD182
2024-10-01 to 2025-03-311,329,253USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-31295,442USD182
2024-10-01 to 2025-03-31338,511USD182

Inspect the source

Entity
Track Group, Inc. / CIK 0001045942
Captured
2026-09-20T05:16:33.632Z
SEC response SHA-256
915056ce6e8ad1b61cee7bfd1e33324307709f171b591f37a948927c6bfec6fc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001045942.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))