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TRAK
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Trade TRAK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
Technical
Valuation
Financials
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News & Events
TRAK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+7.84%
55.02M
--
54.33M
--
Total Current Assets
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
+22.89%
29.60M
--
28.55M
--
Cash & Short Term Investments
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
+29.59%
23.89M
--
21.16M
--
Loans & Receivables - Net
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
+1.61%
5.17M
--
6.79M
--
Prepaid Expenses
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
+61.29%
539.45K
--
594.25K
--
Total Non-Current Assets
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
-6.5%
25.41M
--
25.78M
--
Property Plant & Equipment - Net
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
-14.15%
3.56M
--
3.63M
--
Other Non-Current Assets
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
+267.64%
72.23K
--
85.33K
--
Intangible Assets - Net
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
-0.74%
21.48M
--
21.52M
--
Total Liabilities
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
+13.09%
10.36M
--
11.28M
--
Total Current Liabilities
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
+24.29%
9.70M
--
10.16M
--
Accounts Payable & Accruals
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
+113.27%
2.28M
--
2.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
+6.9%
5.72M
--
5.95M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-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
+5.12%
87.95K
--
86.85K
--
Other Current Liabilities
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
-0.36%
1.61M
--
1.95M
--
Total Non-Current Liabilities
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
-55.34%
660.99K
--
1.11M
--
Debt - Long-Term
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%
--
-100%
0.00
-100%
0.00
-100%
10.00K
--
440.89K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
Total Shareholders' Equity
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
+6.6%
44.66M
--
43.05M
--
Shareholders' Equity
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
+6.6%
44.66M
--
43.05M
--
Preferred Shareholders Equity
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
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
0%
8.38K
--
8.38K
--
Common Equity Attributable to Parent Shareholders
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
+6.6%
44.65M
--
43.04M
--
Total Liabilities & Equity
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
+7.84%
55.02M
--
54.33M
--
Net Debt
-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
+57.7%
-18.16M
--
-14.77M
--
Working Capital
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
+22.17%
19.90M
--
18.38M
--
