Security
Track Group, Inc. Common Stock · TRCK
TRCKOTCCommon stockCurrentCIK 1045942Updated Oct 6, 2026
Name history
SecureAlert, Inc. · through May 11, 2015REMOTE MDX INC · through Feb 12, 2010VOLU SOL INC · through May 22, 2001
TRCK price & chart
Loading TradingView…
OTC:TRCK on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEF 14C filing
Show 5 more recent filings
424B3 filing
EFFECT filing
S-1 filing
D filing
Items 06b
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 42,884,890Source | 39,958,765Source | 37,406,614Source | 39,568,240Source | 36,968,057Source | 39,767,275Source | 39,670,804Source | 37,760,895Source | 40,303,520Source | 37,670,006Source | 40,244,559Source | 44,680,840Source |
| Property, Plant and Equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| GoodwillUSD | 8,310,012Source | 8,249,193Source | 7,876,014Source | 8,337,577Source | 7,859,645Source | 7,951,977Source | 8,360,264Source | 7,913,369Source | 8,299,941Source | 7,941,190Source | 7,851,466Source | 8,061,002Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 14,263,992Source | 13,779,426Source | 14,181,072Source | 14,606,369Source | 13,337,224Source | 14,107,643Source | 14,527,807Source | 13,415,776Source | 13,958,773Source | 13,959,571Source | 14,157,294Source | 15,661,417Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 610,004Source | 1,205,453Source | 599,899Source | 747,705Source | 915,816Source | 972,937Source | 478,570Source | 811,992Source | 473,464Source | 582,481Source | 1,286,194Source | 1,053,245Source |
| Assets, CurrentUSD | 14,056,835Source | 11,921,968Source | 9,422,362Source | 10,706,940Source | 9,849,976Source | 11,888,340Source | 10,479,411Source | 10,291,756Source | 11,380,807Source | 10,193,005Source | 10,490,745Source | 13,654,336Source |
| Prepaid Expense and Other Assets, CurrentUSD | 401,241Source | 323,052Source | 822,764Source | 271,228Source | 432,520Source | 389,972Source | 320,422Source | 420,680Source | 353,319Source | 638,293Source | 610,440Source | 769,006Source |
| Operating Lease, Right-of-Use AssetUSD | 567,277Source | 772,502Source | 364,249Source | 619,528Source | 822,022Source | 411,896Source | 671,192Source | 879,210Source | 722,278Source | 314,767Source | — | — |
| Other Assets, NoncurrentUSD | 1,522,988Source | 1,111,664Source | 832,087Source | 955,476Source | 1,160,885Source | 795,212Source | 1,015,693Source | 1,238,608Source | 1,061,507Source | 660,170Source | 2,442,154Source | 3,509,655Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 26,489,439Source | 51,111,468Source | 48,667,164Source | 51,788,696Source | 49,028,460Source | 50,302,847Source | 51,537,363Source | 49,218,473Source | 51,846,465Source | 49,279,417Source | 48,737,492Source | 49,735,567Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 4,134Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source | 1,186Source |
| Additional Paid in CapitalUSD | 308,289,764Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,600,546Source | 302,597,115Source | 302,437,593Source |
| Retained Earnings (Accumulated Deficit)USD | -292,900,790Source | -314,357,014Source | -312,383,090Source | -315,343,811Source | -315,791,294Source | -311,513,011Source | -314,632,423Source | -315,274,178Source | -315,147,082Source | -312,691,811Source | -309,610,397Source | -306,218,889Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,002,343Source | 602,579Source | -1,479,192Source | 521,623Source | 1,129,159Source | -1,624,293Source | 164,132Source | 1,214,868Source | 1,002,405Source | -1,519,332Source | -1,480,837Source | -1,274,617Source |
| Stockholders' Equity Attributable to ParentUSD | 16,395,451Source | -11,152,703Source | -11,260,550Source | -12,220,456Source | -12,060,403Source | -10,535,572Source | -11,866,559Source | -11,457,578Source | -11,542,945Source | -11,609,411Source | -8,492,933Source | -5,054,727Source |
| Liabilities and EquityUSD | 42,884,890Source | 39,958,765Source | 37,406,614Source | 39,568,240Source | 36,968,057Source | 39,767,275Source | 39,670,804Source | 37,760,895Source | 40,303,520Source | 37,670,006Source | 40,244,559Source | 44,680,840Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,239,431Source | 7,830,103Source | 5,677,208Source | 8,604,561Source | 5,716,681Source | 7,301,316Source | 8,319,210Source | 5,879,016Source | 8,596,256Source | 6,453,813Source | 5,676,968Source | 6,358,039Source |
| Operating Lease, Liability, CurrentUSD | 213,621Source | 197,035Source | 155,803Source | 209,391Source | 193,008Source | 175,726Source | 205,199Source | 199,387Source | 201,098Source | 128,360Source | — | — |
| Accounts Payable, CurrentUSD | 5,395,137Source | 3,964,399Source | 3,287,784Source | 3,026,199Source | 2,398,228Source | 3,643,125Source | 3,698,724Source | 3,336,084Source | 3,709,653Source | 3,082,467Source | 2,796,712Source | 2,858,915Source |
| Operating Lease, Liability, NoncurrentUSD | 367,237Source | 580,858Source | 208,446Source | 422,318Source | 631,709Source | 236,170Source | 476,773Source | 679,823Source | 529,265Source | 186,407Source | — | — |
| Other Liabilities, NoncurrentUSD | 1,117,236Source | 580,858Source | 208,446Source | 422,318Source | 631,709Source | 236,170Source | 476,773Source | 679,823Source | 529,265Source | 186,407Source | 259,359Source | 398,285Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,844,294Source | 3,865,704Source | 2,301,967Source | 5,578,362Source | 3,318,453Source | 3,524,085Source | 4,620,486Source | 2,542,932Source | 4,886,603Source | 2,639,318Source | 2,571,839Source | 3,042,443Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 95,686Source | 228,418Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 42,720,944Source | 42,639,197Source | 42,801,165Source | 42,979,243Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 87,457Source | 0Source | 0Source | 134,106Source | — | 0Source | 0Source | 0Source | 308,417Source | 456,681Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,582,535Source | 42,700,507Source | 42,781,510Source | 42,761,817Source | 42,680,070Source | 42,765,361Source | 42,741,380Source | 42,659,634Source | 42,720,944Source | 42,639,197Source | 42,801,165Source | 42,979,243Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,005,921Source | 962,777Source | 3,866,785Source | 4,005,635Source | 4,250,962Source | 4,801,699Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 0Source | 0Source | 3,431Source | 159,522Source | 207,547Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -191,541Source | 1,465,656Source | 2,944,007Source | 215,115Source | -1,509,837Source | -693,752Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 26,307Source | 245,703Source | -130,330Source | -775,328Source | 234,262Source | 748,035Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 16,484Source | -516,697Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,036,865Source | -217,292Source | 4,317,469Source | 4,911,208Source | 3,876,800Source | 802,961Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,518,248Source | -204,273Source | -4,380,722Source | -3,840,812Source | -4,564,202Source | -3,060,280Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -58,696Source | -63,839Source | -63,839Source | -365,070Source | -511,474Source | -515,500Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -539,650Source | -841,582Source | -483,511Source | 524,430Source | -1,253,909Source | -3,110,058Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,698Source | 7,536Source | 58,020Source | 1,813,569Source | 1,894,972Source | 1,870,204Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 759Source | 95,695Source | 35,980Source | 670,231Source | 212,268Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 20,437Source | 21,018Source | 82,328Source | 111,357Source | 152,663Source | 137,540Source |
| Amortization of Intangible AssetsUSD | — | — | 220,241Source | 220,241Source | 220,241Source | 220,241Source | 507,360Source | 508,414Source | 2,025,889Source | 2,247,513Source | 2,616,629Source | 3,277,088Source |
| Depreciation, NonproductionUSD | — | — | 11,409Source | 7,327Source | 7,798Source | 7,144Source | 7,793Source | 7,312Source | 29,294Source | 62,620Source | 95,099Source | 144,054Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -656,128Source | 1,253,726Source | -508,783Source | 34,830Source | 422,855Source | -1,499,262Source | -688,686Source | 115,302Source | 467,868Source | -1,619,018Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | -92Source | -397Source | -3,607Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 633,471Source |
| General and Administrative ExpenseUSD | — | — | 2,232,515Source | 2,078,417Source | 2,244,284Source | 2,127,145Source | 2,229,896Source | 2,431,118Source | 8,780,869Source | 11,521,826Source | 10,275,695Source | 12,462,931Source |
| GoodwillUSD | — | — | 8,310,012Source | 8,249,193Source | 8,337,577Source | 7,859,645Source | 8,360,264Source | 7,913,369Source | 8,299,941Source | 7,941,190Source | 7,851,466Source | 8,061,002Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,728,961Source |
| Income Tax Expense (Benefit)USD | — | — | 11,193Source | 1,716Source | 0Source | 30,145Source | 67,815Source | 71,236Source | 104,094Source | -589,453Source | 627,850Source | 883,488Source |
| InterestExpenseNonoperatingUSD | — | — | 786,003Source | 568,536Source | 612,126Source | 565,844Source | 628,612Source | 571,798Source | 2,338,150Source | 2,024,443Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 16,192Source | 16,192Source | 18,943Source | 82,848Source | 3,772Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,443,021Source | 1,434,280Source | -711,388Source | -517,116Source | 514,659Source | -2,010,849Source | -1,883,753Source | -3,081,414Source | -3,391,508Source | -7,390,362Source |
| Nonoperating Income (Expense)USD | — | — | 22,204,365Source | 685,190Source | -1,120,909Source | -531,014Source | -204,679Source | -2,068,221Source | -3,023,996Source | -1,786,383Source | -1,219,845Source | -4,406,973Source |
| Operating ExpensesUSD | — | — | 3,985,870Source | 3,840,635Source | 4,081,614Source | 4,069,923Source | 3,480,554Source | 4,295,734Source | 16,255,311Source | 19,093,528Source | 16,840,888Source | 19,452,857Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 2,695Source | 0Source | 8,085Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 7,660,840Source | 7,432,147Source | 7,602,162Source | 7,180,445Source | 7,950,981Source | 7,712,146Source | 30,054,799Source | 31,319,769Source | 28,106,916Source | 29,867,266Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | 0Source | — | — | 0Source | -3,607Source | 0Source | -959,628Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 58,696Source | 52,440Source | 52,440Source | 38,339Source | 44,151Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 9,085,336Source | 9,091,442Source | 8,944,415Source | 8,352,320Source | 9,117,208Source | 8,668,328Source | 35,215,454Source | 36,886,500Source | 34,475,865Source | 36,968,499Source |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 249,849Source | 750,806Source | 409,521Source | 44,043Source | 787,153Source | 128,608Source | 1,244,337Source | -1,884,484Source | -1,543,813Source | -2,099,901Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | 0Source | — | — | 0Source | -3,607Source | 0Source | -959,628Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 22,454,214Source | 1,435,996Source | -711,388Source | -486,971Source | 582,474Source | -1,939,613Source | -1,779,659Source | -3,670,867Source | -2,763,658Source | -6,506,874Source |
| Income Tax Expense (Benefit)USD | — | — | 11,193Source | 1,716Source | 0Source | 30,145Source | 67,815Source | 71,236Source | 104,094Source | -589,453Source | 627,850Source | 883,488Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,443,021Source | 1,434,280Source | -711,388Source | -517,116Source | 514,659Source | -2,010,849Source | -1,883,753Source | -3,081,414Source | -3,391,508Source | -7,390,362Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.69Source | 0.12Source | -0.06Source | -0.04Source | 0.04Source | -0.17Source | -0.16Source | -0.26Source | -0.3Source | -0.64Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.68Source | -0.12Source | 0.06Source | 0.04Source | -0.04Source | 0.17Source | -0.16Source | -0.26Source | 0.3Source | -0.64Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 32,342,689Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,634,449Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 32,845,437Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,863,758Source | 11,634,449Source |
| Interest Expense (non-operating)USD | — | — | 786,003Source | 568,536Source | 612,126Source | 565,844Source | 628,612Source | 571,798Source | 2,338,150Source | 2,024,443Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 220,241Source | 220,241Source | 220,241Source | 220,241Source | 507,360Source | 508,414Source | 2,025,889Source | 2,247,513Source | 2,616,629Source | 3,277,088Source |
| Cost, Depreciation and AmortizationUSD | — | — | 931,653Source | 734,301Source | 737,953Source | 723,331Source | 777,887Source | 735,224Source | 2,956,526Source | 3,061,520Source | 3,263,490Source | 3,237,970Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 104,094Source | -207,709Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 231,650Source | 227,568Source | 228,039Source | 227,385Source | 228,034Source | 227,553Source | 910,259Source | 944,115Source | 987,472Source | 1,563,729Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -656,128Source | 1,253,726Source | -508,783Source | 34,830Source | 422,855Source | -1,499,262Source | -688,686Source | 115,302Source | 467,868Source | -1,619,018Source |
| General and Administrative ExpenseUSD | — | — | 2,232,515Source | 2,078,417Source | 2,244,284Source | 2,127,145Source | 2,229,896Source | 2,431,118Source | 8,780,869Source | 11,521,826Source | 10,275,695Source | 12,462,931Source |
| Gross ProfitUSD | — | — | 4,235,719Source | 4,591,441Source | 4,491,135Source | 4,113,966Source | 4,267,707Source | 4,424,342Source | 17,499,648Source | 17,209,044Source | 15,297,075Source | 17,352,956Source |
| Interest and Other IncomeUSD | — | — | 0Source | 0Source | — | 0Source | 1,078Source | 2,839Source | 2,840Source | 126,365Source | 272,775Source | 162,975Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,960,488Source | 1,991,302Source |
| Nonoperating Income (Expense)USD | — | — | 22,204,365Source | 685,190Source | -1,120,909Source | -531,014Source | -204,679Source | -2,068,221Source | -3,023,996Source | -1,786,383Source | -1,219,845Source | -4,406,973Source |
| Operating ExpensesUSD | — | — | 3,985,870Source | 3,840,635Source | 4,081,614Source | 4,069,923Source | 3,480,554Source | 4,295,734Source | 16,255,311Source | 19,093,528Source | 16,840,888Source | 19,452,857Source |
| Operating Lease, Lease IncomeUSD | — | — | 7,660,840Source | 7,432,147Source | 7,602,162Source | 7,180,445Source | 7,950,981Source | 7,712,146Source | 30,054,799Source | 31,319,769Source | 28,106,916Source | 29,867,266Source |
| Research and Development ExpenseUSD | — | — | 651,205Source | 675,861Source | 699,310Source | 750,650Source | 694,143Source | 669,391Source | 2,799,720Source | 2,749,218Source | 2,735,060Source | 2,432,448Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 9,085,336Source | 9,091,442Source | 8,944,415Source | 8,352,320Source | 9,117,208Source | 8,668,328Source | 35,215,454Source | 36,886,500Source | 34,475,865Source | 36,968,499Source |
| Selling and Marketing ExpenseUSD | — | — | 870,500Source | 858,789Source | 909,981Source | 964,743Source | 958,953Source | 901,189Source | 3,697,980Source | 3,121,239Source | 2,842,661Source | 2,993,749Source |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | —Source | — | —Source | — | — | — | — | — | — |