TRAK Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

57.38M

+4.63%

56.31M

+2.88%

55.61M

+6.27%

55.33M

+7.23%

54.83M

+6.82%

54.74M

+8.76%

52.33M

+4.2%

51.60M

+2%

51.33M

+3.54%

50.33M

+3.03%

50.22M

+1.86%

50.58M

+2.56%

49.58M

-0.19%

48.85M

-2.86%

49.31M

-0.73%

49.32M

-10.4%

49.67M

-11.66%

50.28M

-8.6%

49.67M

-8.57%

55.05M

+3.02%

56.23M

55.02M

54.33M

Total Current Assets

33.10M

+1.07%

34.97M

+7.95%

34.11M

+13.37%

33.69M

+14.97%

32.75M

+13.61%

32.40M

+17.5%

30.09M

+10.65%

29.30M

+7.43%

28.83M

+10.93%

27.57M

+6.59%

27.20M

+3.13%

27.27M

+2.6%

25.99M

-2.64%

25.86M

-4.19%

26.37M

+1.05%

26.58M

-10.5%

26.69M

-14.65%

26.99M

-8.8%

26.10M

-8.58%

29.70M

+9.4%

31.27M

29.60M

28.55M

Cash & Short Term Investments

26.41M

-6.13%

28.71M

+2.37%

28.80M

+11.65%

28.57M

+13.58%

28.13M

+15.06%

28.04M

+20.59%

25.79M

+8.83%

25.15M

+4.85%

24.45M

+6.59%

23.25M

+8.66%

23.70M

+9.57%

23.99M

+11.79%

22.94M

+7.86%

21.40M

-1.42%

21.63M

+5.86%

21.46M

-10.84%

21.27M

-8.23%

21.71M

-9.15%

20.43M

-3.44%

24.07M

+18.31%

23.18M

23.89M

21.16M

Loans & Receivables - Net

5.56M

+32.08%

5.34M

+32.71%

4.58M

+15.43%

4.56M

+18.17%

4.21M

+7.2%

4.02M

+1.79%

3.97M

+24.72%

3.86M

+42.45%

3.92M

+55.24%

3.95M

+20.89%

3.18M

-12.27%

2.71M

-28.96%

2.53M

-40.65%

3.27M

-24.26%

3.63M

-27.17%

3.81M

-25.79%

4.26M

-39.06%

4.31M

-16.51%

4.98M

-26.68%

5.14M

-18.51%

6.99M

5.17M

6.79M

Prepaid Expenses

1.14M

+176.36%

927.60K

+178.92%

737.42K

+122.1%

555.38K

+94.19%

411.63K

-8.74%

332.56K

-9.33%

332.02K

+4.91%

286.00K

-50.15%

451.04K

-13%

366.77K

-69.36%

316.47K

-71.64%

573.76K

-56.11%

518.46K

-55.44%

1.20M

+23.15%

1.12M

+63.09%

1.31M

+166.32%

1.16M

+4.95%

972.10K

+80.2%

684.31K

+15.16%

490.82K

-0.95%

1.11M

539.45K

594.25K

Total Non-Current Assets

24.27M

+9.92%

21.34M

-4.48%

21.50M

-3.34%

21.64M

-2.93%

22.08M

-1.88%

22.34M

-1.83%

22.24M

-3.42%

22.30M

-4.34%

22.51M

-4.6%

22.76M

-0.97%

23.03M

+0.39%

23.31M

+2.51%

23.59M

+2.64%

22.98M

-1.32%

22.94M

-2.71%

22.74M

-10.28%

22.98M

-7.91%

23.29M

-8.36%

23.57M

-8.55%

25.34M

-3.57%

24.96M

25.41M

25.78M

Property Plant & Equipment - Net

362.97K

-61.76%

430.89K

-61.25%

519.09K

-42.99%

602.17K

-21.14%

949.17K

+10.7%

1.11M

+11.43%

910.45K

-20.18%

763.58K

-41.13%

857.45K

-41.01%

997.94K

-33.23%

1.14M

-19.45%

1.30M

+14.48%

1.45M

+16.42%

1.50M

-5.64%

1.42M

-16.24%

1.13M

-65.5%

1.25M

-63.18%

1.58M

-55.47%

1.69M

-53.47%

3.29M

-13.21%

3.39M

3.56M

3.63M

Other Non-Current Assets

25.87K

+8.46%

26.82K

+10.64%

27.90K

+13.27%

28.98K

+15.82%

23.85K

-18.02%

24.24K

-22.83%

24.63K

-43.45%

25.02K

-57.37%

29.09K

-60.37%

31.41K

-61.95%

43.56K

-55.36%

58.70K

-44.28%

73.40K

-18%

82.54K

+86.58%

97.58K

+70.24%

105.35K

+49.64%

89.51K

+8.63%

44.24K

-38.75%

57.32K

-32.83%

70.40K

-29.21%

82.40K

72.23K

85.33K

Intangible Assets - Net

20.88M

-1.07%

20.88M

-1.52%

20.95M

-1.67%

21.01M

-1.81%

21.11M

-1.87%

21.21M

-1.93%

21.30M

-1.98%

21.40M

-2.04%

21.51M

-2.03%

21.62M

+1.52%

21.73M

+1.97%

21.84M

+2.11%

21.96M

+2.41%

21.30M

-0.88%

21.31M

-1.02%

21.39M

-0.87%

21.44M

-0.01%

21.49M

+0.05%

21.53M

+0.08%

21.58M

+0.1%

21.44M

21.48M

21.52M

Total Liabilities

6.88M

+16.38%

6.59M

-3.1%

5.44M

+13.2%

5.81M

+22.52%

5.91M

+21.66%

6.80M

+48.29%

4.80M

+4.28%

4.74M

+0.86%

4.86M

+11.43%

4.59M

-0.1%

4.61M

-16.53%

4.70M

-26.75%

4.36M

-36.55%

4.59M

-4.3%

5.52M

+55.86%

6.42M

-35.2%

6.88M

-39.24%

4.80M

-53.68%

3.54M

-68.59%

9.91M

-8.68%

11.31M

10.36M

11.28M

Total Current Liabilities

6.77M

+24.53%

6.42M

+2.68%

5.21M

+16.99%

5.53M

+21.75%

5.43M

+16.99%

6.25M

+46.39%

4.46M

+4.17%

4.54M

+7.34%

4.64M

+19.63%

4.27M

+6.39%

4.28M

-16.03%

4.23M

-30.58%

3.88M

-40.62%

4.01M

-5.29%

5.10M

+72.16%

6.10M

-34.45%

6.54M

-38.81%

4.24M

-56.28%

2.96M

-70.88%

9.30M

+4.36%

10.69M

9.70M

10.16M

Accounts Payable & Accruals

2.78M

+90.27%

2.54M

+48.66%

2.30M

+41.86%

2.12M

+16.71%

1.46M

-23.19%

1.71M

-13.11%

1.62M

-15.86%

1.82M

-11.29%

1.90M

-6.98%

1.97M

+14.19%

1.92M

+2.02%

2.05M

+8.14%

2.04M

+31.11%

1.72M

+10.5%

1.89M

+69.84%

1.90M

+30.35%

1.56M

-51.36%

1.56M

-31.64%

1.11M

-49.02%

1.46M

-4.95%

3.20M

2.28M

2.18M

Short-Term Debt & Current Portion of Long-Term Debt

234.52K

+1.88%

233.40K

-26.31%

232.30K

+23.28%

231.22K

+6.08%

230.19K

+6.93%

316.74K

+46.27%

188.43K

-12.33%

217.97K

-0.59%

215.27K

-1.82%

216.54K

-67.66%

214.93K

-84.96%

219.26K

-91.54%

219.26K

-93.52%

669.66K

-27.99%

1.43M

2.59M

-56.82%

3.39M

-43.57%

930.00K

-83.74%

0.00

-100%

6.00M

+4.16%

6.00M

5.72M

5.95M

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

68.24K

+8.8%

66.85K

+8.92%

65.45K

+8.97%

64.08K

+9.03%

62.73K

+9.08%

61.37K

+9%

60.06K

+9.05%

58.77K

+9.11%

57.50K

+9.18%

56.31K

-39.1%

55.08K

-39.67%

53.86K

-40.26%

52.67K

-40.85%

92.45K

+5.12%

91.30K

+5.12%

90.16K

+5.12%

89.04K

87.95K

86.85K

Other Current Liabilities

3.75M

+2.15%

3.65M

-12.35%

2.69M

+3.91%

3.18M

+30.09%

3.68M

+49.05%

4.16M

+105.28%

2.58M

+24.25%

2.44M

+28.28%

2.47M

+57.81%

2.03M

+29.38%

2.08M

+20.46%

1.90M

+22.37%

1.56M

+1.35%

1.57M

-5.52%

1.73M

-1.8%

1.55M

-11.41%

1.54M

+10.7%

1.66M

+3.07%

1.76M

-9.88%

1.75M

+14.35%

1.39M

1.61M

1.95M

Total Non-Current Liabilities

114.94K

-76.01%

170.44K

-68.96%

225.01K

-35.31%

278.75K

+40.09%

479.19K

+122.18%

549.12K

+74.04%

347.82K

+5.7%

198.97K

-57.58%

215.68K

-54.99%

315.51K

-45.3%

329.07K

-22.52%

469.08K

+45.76%

479.17K

+42.65%

576.78K

+3.27%

424.74K

-27.02%

321.82K

-46.83%

335.90K

-46.53%

558.53K

-15.5%

582.02K

-47.76%

605.21K

-68.73%

628.20K

660.99K

1.11M

Debt - Long-Term

114.94K

-65.35%

170.44K

-55.63%

225.01K

+35.76%

278.75K

331.76K

384.14K

+359.07%

165.74K

+103.27%

0.00

-100%

0.00

-100%

83.68K

-70.49%

81.53K

-30.39%

206.03K

200.77K

283.58K

117.14K

0.00

-100%

0.00

-100%

0.00

10.00K

440.89K

Other Non-Current Liabilities

-100%

0.00

Total Shareholders' Equity

50.49M

+3.21%

49.72M

+3.73%

50.17M

+5.57%

49.52M

+5.69%

48.92M

+5.27%

47.94M

+4.79%

47.52M

+4.19%

46.85M

+2.12%

46.47M

+2.78%

45.74M

+3.36%

45.61M

+4.17%

45.88M

+6.94%

45.22M

+5.65%

44.26M

-2.7%

43.79M

-5.08%

42.90M

-4.96%

42.80M

-4.71%

45.49M

+1.86%

46.13M

+7.16%

45.14M

+6.01%

44.92M

44.66M

43.05M

Shareholders' Equity

50.49M

+3.21%

49.72M

+3.73%

50.17M

+5.57%

49.52M

+5.69%

48.92M

+5.27%

47.94M

+4.79%

47.52M

+4.19%

46.85M

+2.12%

46.47M

+2.78%

45.74M

+3.36%

45.61M

+4.17%

45.88M

+6.94%

45.22M

+5.65%

44.26M

-2.7%

43.79M

-5.08%

42.90M

-4.96%

42.80M

-4.71%

45.49M

+1.86%

46.13M

+7.16%

45.14M

+6.01%

44.92M

44.66M

43.05M

Preferred Shareholders Equity

1.61K

-60.39%

1.96K

-58.87%

2.66K

-51.32%

3.36K

-45.48%

4.06K

-41.77%

4.76K

-37.96%

5.46K

-34.78%

6.17K

-26.41%

6.98K

-16.73%

7.68K

-8.37%

8.38K

Common Equity Attributable to Parent Shareholders

50.49M

+3.22%

49.72M

+3.73%

50.17M

+5.57%

49.52M

+5.69%

48.92M

+5.28%

47.93M

+4.8%

47.52M

+4.2%

46.85M

+2.13%

46.47M

+2.78%

45.73M

+3.36%

45.61M

+4.18%

45.87M

+6.94%

45.21M

+5.65%

44.25M

-2.71%

43.78M

-5.08%

42.90M

-4.96%

42.79M

-4.72%

45.48M

+1.86%

46.12M

+7.16%

45.13M

+6.01%

44.91M

44.65M

43.04M

Total Liabilities & Equity

57.38M

+4.63%

56.31M

+2.88%

55.61M

+6.27%

55.33M

+7.23%

54.83M

+6.82%

54.74M

+8.76%

52.33M

+4.2%

51.60M

+2%

51.33M

+3.54%

50.33M

+3.03%

50.22M

+1.86%

50.58M

+2.56%

49.58M

-0.19%

48.85M

-2.86%

49.31M

-0.73%

49.32M

-10.4%

49.67M

-11.66%

50.28M

-8.6%

49.67M

-8.57%

55.05M

+3.02%

56.23M

55.02M

54.33M

Net Debt

-26.06M

-5.48%

-28.30M

+3.52%

-28.34M

+11.41%

-28.06M

+12.52%

-27.57M

+13.76%

-27.34M

+19.12%

-25.44M

+8.7%

-24.94M

+5.81%

-24.24M

+7.62%

-22.95M

+12.26%

-23.40M

+16.53%

-23.57M

+24.88%

-22.52M

+25.93%

-20.45M

-1.6%

-20.08M

-1.71%

-18.87M

+4.43%

-17.88M

+4.12%

-20.78M

+14.39%

-20.43M

+38.33%

-18.07M

+41.9%

-17.18M

-18.16M

-14.77M

Working Capital

26.34M

-3.6%

28.55M

+9.21%

28.90M

+12.74%

28.16M

+13.72%

27.32M

+12.97%

26.14M

+12.2%

25.64M

+11.86%

24.76M

+7.44%

24.18M

+9.4%

23.30M

+6.63%

22.92M

+7.72%

23.04M

+12.48%

22.11M

+9.69%

21.85M

-3.98%

21.28M

-8.05%

20.49M

+0.42%

20.15M

-2.11%

22.75M

+14.33%

23.14M

+25.86%

20.40M

+11.87%

20.59M

19.90M

18.38M

TRAK Financials

TRAK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow