trck: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TRCK has $39,958,765 in assets. $51,111,468 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment-Property Plant And Equipment Excluding Monitoring Equipment	472,992
Inventory, net of reserves of 87,361 and 82,848, respectively	1,205,453
Accounts receivable, net of allowance for credit losses of 457,511 and 432,904, respectively	5,482,734
Prepaid expense and deposits	323,052
Cash	4,910,729
Assets held for sale	0
Total current assets	11,921,968
Property and equipment-Monitoring Equipment	4,423,522
Other assets, net	1,111,664
Intangible assets, net of accumulated amortization of 21,190,908 and 19,699,966, respectively	13,779,426
Goodwill	8,249,193
Total assets	39,958,765

Accrued liabilities	3,865,704
Liabilities held for sale	0
Accounts payable	3,964,399
Total current liabilities	7,830,103
Long-term liabilities	580,858
Long-term debt, net of current portion	42,700,507
Total liabilities	51,111,468
Accumulated deficit	-314,357,014
Common stock, 0.0001 par value 30,000,000 shares authorized 11,863,758 and 11,863,758 shares outstanding, respectively	1,186
Paid in capital	302,600,546
Accumulated other comprehensive income (loss)	602,579
Total stockholders equity (deficit)	-11,152,703
Total liabilities and stockholders equity (deficit)	39,958,765