| 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 |
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)