Track Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $33.6M | $4.7M | $2.2M |
| Jun 2017 | $33.6M | $7.2M | $1.9M |
| Sep 2017 | $3.5M | $6.0M | $2.0M |
| Dec 2017 | $3.5M | $5.4M | $1.8M |
| Mar 2018 | $3.5M | $3.9M | $2.7M |
| Jun 2018 | $3.4M | $2.2M | $5.2M |
| Sep 2018 | $3.4M | $1.6M | $5.4M |
| Dec 2018 | $3.4M | $-9.6K | $5.9M |
| Mar 2019 | $33.8M | $-505.2K | $5.7M |
| Jun 2019 | $3.4M | $-539.6K | $6.9M |
| Sep 2019 | $0 | $-902.2K | $6.9M |
| Dec 2019 | $0 | $-1.2M | $8.5M |
| Mar 2020 | $30.4M | $-2.8M | $7.7M |
| Jun 2020 | $31.0M | $-2.3M | $9.0M |
| Sep 2020 | $418.6K | $-920.6K | $6.8M |
| Dec 2020 | $30.6M | $720.7K | $5.9M |
| Mar 2021 | $43.8M | $2.6M | $6.7M |
| Jun 2021 | $43.6M | $3.9M | $8.3M |
| Sep 2021 | $43.5M | $2.4M | — |
| Dec 2021 | $43.3M | $2.0M | — |
| Mar 2022 | $43.3M | $2.5M | — |
| Jun 2022 | $43.1M | $-1.5M | — |
| Sep 2022 | $43.0M | $-5.1M | — |
| Dec 2022 | $42.9M | $-4.8M | — |
| Mar 2023 | $42.9M | $-6.1M | — |
| Jun 2023 | $42.8M | $-7.2M | — |
| Sep 2023 | $42.8M | $-8.5M | — |
| Dec 2023 | $42.8M | $-8.6M | — |
| Mar 2024 | $42.8M | $-10.5M | — |
| Jun 2024 | $42.8M | $-11.3M | — |
| Sep 2024 | $42.7M | $-11.6M | — |
| Dec 2024 | $42.7M | $-11.5M | — |
| Mar 2025 | $42.7M | $-12.1M | — |
| Jun 2025 | $42.7M | $-11.2M | — |
| Sep 2025 | $42.7M | $-11.5M | — |
| Dec 2025 | $42.7M | $-11.9M | — |
| Mar 2026 | $42.8M | $-12.2M | — |
| Jun 2026 | $17.6M | $16.4M | — |