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SECUREALERT, INC.

EDGAR

TRCK Quarterly report (10-Q) · filed 2026-08-14

138 filing records in this dataset, filed from 1997-12-24 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

10.3 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 10307820 USD Source

Operating margin

12.58%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 1297062 USD Source
Revenue: 10307820 USD Source

Operating cash flow

2.83 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3678049 USD Source
Operating Cash Flow: 849085 USD Source

Cash and cash equivalents: 8.28 million USD 2021-06-30 Source
Exact value

8277137 USD
Long-term debt including current maturities: 17.6 million USD 2026-06-30 Source
Exact value

17582535 USD
Shares outstanding: 41.3 million shares 2026-06-30 Source
Exact value

41335187 shares

Reported share-count change

248.42% · 29.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11863758 shares · 2025-06-30· Source
41335187 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

38.4 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 33875167 USD · 2019-10-01 – 2020-09-30 Source
Revenue: 25036467 USD · 2019-10-01 – 2020-06-30 Source
Revenue: 9401905 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 9861830 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 10307820 USD · 2021-04-01 – 2021-06-30 Source

Net income

21.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1883753 USD · 2024-10-01 – 2025-09-30 Source
Net income: -1093685 USD · 2024-10-01 – 2025-06-30 Source
Net income: 514659 USD · 2025-10-01 – 2025-12-31 Source
Net income: -711388 USD · 2026-01-01 – 2026-03-31 Source
Net income: 22443021 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.76 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4317469 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 3055920 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 1036865 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 3497018 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 1036865 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 4497315 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 3497018 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 9 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-09-30
Total liabilities: 10 of 11 periods available· newest 2025-09-30
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2020-09-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-09-30
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.2 million

Prior period

−USD 3.08 million

2023-10-01 – 2024-09-30
Current period

−USD 1.88 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-1883753 − -3081414 = 1197661 USD

-3081414 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-1883753 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SECUREALERT, INC. · 2025-09-30 SECUREALERT, INC. (edgar:1045942) Year-over-year change in Net income: 1197661 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1883753 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#1033578 Filing: 000143774925038377 Input fundies:NetIncome: -3081414 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#1033777 Filing: 000143774925038377
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.1%

Prior period

USD 4.91 million

2023-10-01 – 2024-09-30
Current period

USD 4.32 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

4317469 − 4911208 = -593739 USD

4911208 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
4317469 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SECUREALERT, INC. · 2025-09-30 SECUREALERT, INC. (edgar:1045942) Year-over-year change in Operating cash flow: -593739 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4317469 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#988663 Filing: 000143774925038377 Input fundies:OperatingCashFlow: 4911208 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#989469 Filing: 000143774925038377
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

Revenue USD 33.88 million 100% of revenue
Cost of revenue USD 15.23 million 45% of revenue
Operating expenses USD 15.89 million 47% of revenue
Operating income USD 2.76 million 8.1% of revenue
Tax, interest and other Derived USD 2.88 million 8.5% of revenue
Net income −USD 118,641 −0.4% of revenue

Cash

Operating cash flow USD 4.73 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	30570219	32221839 Derived	-1651620	Unavailable	Unavailable	Unavailable	Source 2017-10-01 – 2018-09-30: 30570219 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -1651620 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 6030592 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	34019152	32853637 Derived	1165515	Unavailable	Unavailable	Unavailable	Source 2018-10-01 – 2019-09-30: 34019152 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 1165515 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 5071650 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	33875167	31115629 Derived	2759538	2878179 Derived	-118641	Unavailable	Source 2019-10-01 – 2020-09-30: 33875167 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 2759538 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -118641 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 4725864 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.9M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	20792715	Revenue: 20792715 Open source
20162016-09-30	Revenue	27193807	Revenue: 27193807 Open source
20172017-09-30	Revenue	29727018	Revenue: 29727018 Open source
20182018-09-30	Revenue	30570219	Revenue: 30570219 Open source
20192019-09-30	Revenue	34019152	Revenue: 34019152 Open source
20202020-09-30	Revenue	33875167	Revenue: 33875167 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 20792715 Open source
20162016-09-30	Year over year	30.8%	Revenue: 27193807 Open source Revenue: 20792715 Open source
20172017-09-30	Year over year	9.3%	Revenue: 29727018 Open source Revenue: 27193807 Open source
20182018-09-30	Year over year	2.8%	Revenue: 30570219 Open source Revenue: 29727018 Open source
20192019-09-30	Year over year	11.3%	Revenue: 34019152 Open source Revenue: 30570219 Open source
20202020-09-30	Year over year	-0.4%	Revenue: 33875167 Open source Revenue: 34019152 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2020

Net margin -0.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	-39.6%	Operating Income: -8225474 Open source Revenue: 20792715 Open source
20162016-09-30	Operating margin	-20.8%	Operating Income: -5658451 Open source Revenue: 27193807 Open source
20172017-09-30	Operating margin	-16.4%	Operating Income: -4872308 Open source Revenue: 29727018 Open source
20182018-09-30	Operating margin	-5.4%	Operating Income: -1651620 Open source Revenue: 30570219 Open source
20192019-09-30	Operating margin	3.4%	Operating Income: 1165515 Open source Revenue: 34019152 Open source
20202020-09-30	Operating margin	8.1%	Operating Income: 2759538 Open source Revenue: 33875167 Open source
20152015-09-30	Net margin	-27.3%	Net Income: -5668701 Open source Revenue: 20792715 Open source
2016-09-30	Net margin	Not reported	Revenue: 27193807 Open source
2017-09-30	Net margin	Not reported	Revenue: 29727018 Open source
2018-09-30	Net margin	Not reported	Revenue: 30570219 Open source
2019-09-30	Net margin	Not reported	Revenue: 34019152 Open source
20202020-09-30	Net margin	-0.4%	Net Income: -118641 Open source Revenue: 33875167 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 20792715 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 27193807 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 29727018 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 30570219 Open source Operating Cash Flow: 6030592 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 34019152 Open source Operating Cash Flow: 5071650 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 33875167 Open source Operating Cash Flow: 4725864 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	6030592	Operating Cash Flow: 6030592 Open source
20192019-09-30	Operating cash flow	5071650	Operating Cash Flow: 5071650 Open source
20202020-09-30	Operating cash flow	4725864	Operating Cash Flow: 4725864 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 6030592 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5071650 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 4725864 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
20172017-09-30	Liabilities / assets	87.8%	Total Liabilities: 43171374 Open source Total Assets: 49147132 Open source
20182018-09-30	Liabilities / assets	96.6%	Total Liabilities: 46717918 Open source Total Assets: 48356284 Open source
20192019-09-30	Liabilities / assets	101.8%	Total Liabilities: 50284388 Open source Total Assets: 49382190 Open source
20202020-09-30	Liabilities / assets	101.9%	Total Liabilities: 48655530 Open source Total Assets: 47734907 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
20172017-09-30	Current assets / current liabilities	0.22×	Current Assets: 8816550 Open source Current Liabilities: 39690657 Open source
20182018-09-30	Current assets / current liabilities	0.3×	Current Assets: 12972615 Open source Current Liabilities: 43288943 Open source
20192019-09-30	Current assets / current liabilities	0.3×	Current Assets: 15273913 Open source Current Liabilities: 50284388 Open source
20202020-09-30	Current assets / current liabilities	0.28×	Current Assets: 13299307 Open source Current Liabilities: 48072468 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	Unavailable Not reported for this period.	USD 6.03 million Exact value Exact value: 6030592 USD 2017-10-01 – 2018-09-30: 6030592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2018-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 6030592 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6030592 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000165495420000262/trck-20190930.xml#94431 Filing: 000165495420000262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	Unavailable Not reported for this period.	USD 5.07 million Exact value Exact value: 5071650 USD 2018-10-01 – 2019-09-30: 5071650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2019-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 5071650 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5071650 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000165495420013848/trck-20200930.xml#121544 Filing: 000165495420013848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 118,641 Exact value Exact value: -118641 USD 2019-10-01 – 2020-09-30: -118641 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2020-09-30 SECUREALERT, INC. (edgar:1045942) Net Income: -118641 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -118641 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000185173421000150/trkg20210930_10k.htm#1277032 Filing: 000185173421000150 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4725864 USD 2019-10-01 – 2020-09-30: 4725864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2020-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 4725864 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4725864 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000185173421000150/trkg20210930_10k.htm#950637 Filing: 000185173421000150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-03	USD 3.44 million Exact value Exact value: 3442406 USD 2020-10-01 – 2021-09-03: 3442406 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2021-09-03 SECUREALERT, INC. (edgar:1045942) Net Income: 3442406 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2021-09-03&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3442406 USD (2020-10-01 to 2021-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000185173421000150/trkg20210930_10k.htm#1276836 Filing: 000185173421000150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 3.44 million Exact value Exact value: 3442406 USD 2020-10-01 – 2021-09-30: 3442406 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2021-09-30 SECUREALERT, INC. (edgar:1045942) Net Income: 3442406 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3442406 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000185173422000738/trkg20220930_10k.htm#973013 Filing: 000185173422000738 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4822182 USD 2020-10-01 – 2021-09-30: 4822182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2021-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 4822182 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4822182 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000185173422000738/trkg20220930_10k.htm#933342 Filing: 000185173422000738 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	−USD 305,322 Exact value Exact value: -305322 USD 2021-01-01 – 2021-12-31: -305322 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2021-12-31 SECUREALERT, INC. (edgar:1045942) Net Income: -305322 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -305322 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000185173422000424/trkg20220630_10q.htm#322904 Filing: 000185173422000424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 7.39 million Exact value Exact value: -7390362 USD 2021-10-01 – 2022-09-30: -7390362 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2022-09-30 SECUREALERT, INC. (edgar:1045942) Net Income: -7390362 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7390362 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774923034962/trkg20230930_10k.htm#970616 Filing: 000143774923034962 The citation records this snapshot. The page link may show a newer release later.	USD 802,961 Exact value Exact value: 802961 USD 2021-10-01 – 2022-09-30: 802961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2022-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 802961 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 802961 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774923034962/trkg20230930_10k.htm#934013 Filing: 000143774923034962 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 3.39 million Exact value Exact value: -3391508 USD 2022-10-01 – 2023-09-30: -3391508 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2023-09-30 SECUREALERT, INC. (edgar:1045942) Net Income: -3391508 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3391508 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774924038259/trkg20240930_10k.htm#1027566 Filing: 000143774924038259 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3876800 USD 2022-10-01 – 2023-09-30: 3876800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2023-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 3876800 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3876800 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774924038259/trkg20240930_10k.htm#988135 Filing: 000143774924038259 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 3.08 million Exact value Exact value: -3081414 USD 2023-10-01 – 2024-09-30: -3081414 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2024-09-30 SECUREALERT, INC. (edgar:1045942) Net Income: -3081414 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3081414 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#1033777 Filing: 000143774925038377 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4911208 USD 2023-10-01 – 2024-09-30: 4911208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2024-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 4911208 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4911208 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#989469 Filing: 000143774925038377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 1.88 million Exact value Exact value: -1883753 USD 2024-10-01 – 2025-09-30: -1883753 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECUREALERT, INC. · 2025-09-30 SECUREALERT, INC. (edgar:1045942) Net Income: -1883753 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1883753 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#1033578 Filing: 000143774925038377 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4317469 USD 2024-10-01 – 2025-09-30: 4317469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECUREALERT, INC. · 2025-09-30 SECUREALERT, INC. (edgar:1045942) Operating Cash Flow: 4317469 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045942/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4317469 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045942/000143774925038377/trkg20250930_10k.htm#988663 Filing: 000143774925038377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 4,648 latest values · 4,648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045942, 1045942, TRCK, edgar:1045942

Also known as REMOTE MDX INC, SECUREALERT, INC., SecureAlert, Inc., TRACK GROUP, INC., Track Group, Inc, Track Group, Inc., VOLU SOL INC

SECUREALERT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2020 2019-10-01 – 2020-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation