MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
-
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
-
-
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
-
-
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash
$5,099,610
Accounts receivable, net
of allowance for...
$4,588,397
Inventory, net of reserves
of 82,736 and...
$747,705
Prepaid expense and
deposits
$271,228
Intangible assets, net of
accumulated amortization of...
$14,606,369
Total current assets
$10,706,940
Goodwill
$8,337,577
Property and
equipment-Monitoring Equipment
$4,425,142
Other assets, net
$955,476
Property and
equipment-Property Plant And...
$536,736
Total assets
$39,568,240
Accumulated deficit
-$315,343,811
Total liabilities and
stockholders equity...
$39,568,240
Total equity
(deficit)
-$12,220,456
Paid in capital
$302,600,546
Accumulated other
comprehensive income (loss)
$521,623
Common stock, 0.0001
par value...
$1,186
Total liabilities
$51,788,696
Long-term debt, net of
current portion
$42,761,817
Total current
liabilities
$8,604,561
Long-term liabilities
$422,318
Accrued liabilities
$5,578,362
Accounts payable
$3,026,199
Buy us a coffee
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)