trak: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRAK has $55,609,252 in assets. $5,439,508 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	28,794,806
Receivables, net of allowance for doubtful accounts of 249,903 and 242,437 at september 30, 2025 and june 30, 2025, respectively	4,339,972
Contract asset unbilled current portion	242,078
Prepaid expense and other current assets	737,421
Total current assets	34,114,277
Property and equipment, net	519,086
Deposits and other assets	22,414
Prepaid expense less current portion	5,486
Goodwill	20,883,886
Capitalized software costs, net	64,103
Total other assets	20,975,889
Total assets	55,609,252

Accounts payable	309,626
Accrued liabilities	1,986,381
Contract liability deferred revenue	2,686,197
Notes payable and financing leases current	232,296
Total current liabilities	5,214,500
Notes payable and financing leases less current portion	225,008
Total liabilities	5,439,508
Preferred stock, value-Series BPreferred Stock	2,660
Common stock, 0.01 par value, 50,000,000 shares authorized 18,283,904 and 18,282,805 and issued and outstanding at september 30, 2025 and june 30, 2025, respectively	182,841
Additional paid-in capital	61,494,409
Accumulated other comprehensive loss	-19,865
Accumulated deficit	-11,490,301
Total stockholders equity	50,169,744
Total liabilities and stockholders equity	55,609,252