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Balance Sheets Overview

Current Ratio
124.43%
Quick Ratio
115.74%
Debt to Asset Ratio
130.88%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net of accumu...
    • Goodwill
    • Cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Paid in capital
    • Long-term debt, net of current p...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
5,099,610 3,558,464 4,098,114 4,910,729
Accounts receivable, net of allowance for credit losses of 801,572 and 596,059, respectively
4,588,397 6,121,955 6,455,910 5,482,734
Prepaid expense and deposits
271,228 320,422 353,319 323,052
Inventory, net of reserves of 82,736 and 61,535, respectively
747,705 478,570 473,464 1,205,453
Assets held for sale
NaN NaN 0 0
Total current assets
10,706,940 10,479,411 11,380,807 11,921,968
Property and equipment-Property Plant And Equipment Excluding Monitoring Equipment
536,736 528,580 497,889 472,992
Property and equipment-Monitoring Equipment
4,425,142 4,759,049 5,104,603 4,423,522
Intangible assets, net of accumulated amortization of 22,621,749 and 21,616,041, respectively
14,606,369 14,527,807 13,958,773 13,779,426
Goodwill
8,337,577 8,360,264 8,299,941 8,249,193
Other assets, net
955,476 1,015,693 1,061,507 1,111,664
Total assets
39,568,240 39,670,804 40,303,520 39,958,765
Liabilities held for sale
NaN NaN 0 0
Accounts payable
3,026,199 3,698,724 3,709,653 3,964,399
Accrued liabilities
5,578,362 4,620,486 4,886,603 3,865,704
Total current liabilities
8,604,561 8,319,210 8,596,256 7,830,103
Long-term debt, net of current portion
42,761,817 42,741,380 42,720,944 42,700,507
Long-term liabilities
422,318 476,773 529,265 580,858
Total liabilities
51,788,696 51,537,363 51,846,465 51,111,468
Common stock, 0.0001 par value 30,000,000 shares authorized 11,863,758 and 11,863,758 shares outstanding, respectively
1,186 1,186 1,186 1,186
Preferred stock
0 NaN NaN NaN
Paid in capital
302,600,546 302,600,546 302,600,546 302,600,546
Accumulated deficit
-315,343,811 -314,632,423 -315,147,082 -314,357,014
Accumulated other comprehensive income (loss)
521,623 164,132 1,002,405 602,579
Total equity (deficit)
-12,220,456 -11,866,559 -11,542,945 -11,152,703
Total liabilities and stockholders equity (deficit)
39,568,240 39,670,804 40,303,520 39,958,765
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$5,099,610 Accounts receivable, netof allowance for...$4,588,397 Inventory, net of reservesof 82,736 and...$747,705 Prepaid expense anddeposits$271,228 Intangible assets, net ofaccumulated amortization of...$14,606,369 Total current assets$10,706,940 Goodwill$8,337,577 Property andequipment-Monitoring Equipment$4,425,142 Other assets, net$955,476 Property andequipment-Property Plant And...$536,736 Total assets$39,568,240 Accumulated deficit-$315,343,811 Total liabilities andstockholders equity...$39,568,240 Total equity(deficit)-$12,220,456 Paid in capital$302,600,546 Accumulated othercomprehensive income (loss)$521,623 Common stock, 0.0001par value...$1,186 Total liabilities$51,788,696 Long-term debt, net ofcurrent portion$42,761,817 Total currentliabilities$8,604,561 Long-term liabilities$422,318 Accrued liabilities$5,578,362 Accounts payable$3,026,199

Track Group, Inc. (TRCK)

Track Group, Inc. (TRCK)