Company profile
Track Group, Inc. CIK 1045942
Ticker
TRCK (OTC)
Industry
Communications Equipment, NEC
Headquarters
Naperville, IL 60563
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$1.88M
Total assets
$40.30M
Total liabilities
$51.85M
Stockholders' equity
-$11.54M
Cash & equivalents
—
Operating income
$1.24M
Operating cash flow
$4.32M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
128.6%
Equity / assets
-28.6%
CapEx / revenue
—
Operating cash flow / net income
-2.29×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$1.88M
$40.30M
$51.85M
-$11.54M
2024
—
-$3.08M
$37.67M
$49.28M
-$11.61M
2023
—
-$3.39M
$40.24M
$48.74M
-$8.49M
2022
—
-$7.39M
$44.68M
$49.74M
-$5.05M
2021
—
$3.44M
$53.52M
$51.15M
$2.37M
Company Details
SIC code
3669
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4/A
2026-09-14
Financials filed via
Form 10-K
filed 2025-12-19
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Naperville, IL 60563
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.