For the quarter ending 2025-12-31, TRCK had -$539,650 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 514,659 | -790,068 | -1,093,685 |
| Stock-based compensation | - | 0 | 0 |
| Depreciation and amortization | 1,005,921 | 991,422 | 2,875,363 |
| Credit losses | 142,414 | 139,060 | 354,661 |
| Sales allowance | - | 0 | 60,000 |
| Deferred taxes | - | 0 | 16,484 |
| Allowance for obsolete inventory | 21,201 | -21,313 | - |
| Loss on monitoring equipment included in cost of revenue | -80,280 | -69,657 | -268,217 |
| Amortization of debt issuance costs | 20,437 | 20,437 | 61,891 |
| Amortization of monitoring center assets included in cost of revenue | - | 0 | 0 |
| Foreign currency exchange (gain) loss | 422,855 | -477,978 | -210,708 |
| Right of use assets/liabilities | 2,695 | 2,695 | 5,390 |
| Loss on disposal of assets | 0 | 0 | -397 |
| Loss on sale of subsidiary-Track Group Chile | 630,472 | 0 | -66,483 |
| Accounts receivable, net | -191,541 | 1,112,234 | 1,831,773 |
| Inventories, net | 26,307 | -757,815 | 627,485 |
| Allowance for obsolete inventory | - | - | 4,513 |
| Current assets held for sale | 0 | 0 | -719,201 |
| Prepaid expense, deposits and other assets | -20,806 | 30,334 | 134,165 |
| Noncurrent assets | 0 | 0 | 10,614 |
| Accounts payable | 276,435 | -254,746 | 887,560 |
| Accrued liabilities | -159,890 | 1,015,693 | 2,016,556 |
| Current liabilities held for sale | 0 | 0 | -732,028 |
| Other current liabilities | 0 | 0 | 58,246 |
| Net cash provided by operating activities | 1,036,865 | 1,261,549 | 3,055,920 |
| Purchase of property and equipment | 46,036 | 33,501 | 176,928 |
| Capitalized software | 1,011,662 | 798,661 | 1,449,047 |
| Purchase of monitoring equipment and parts | 460,550 | 1,223,022 | 1,448,278 |
| Proceeds from sale of subsidiary, net of cash included in sale-Track Group Chile | 0 | 0 | 748,715 |
| Net cash used in investing activities | -1,518,248 | -2,055,184 | -2,325,538 |
| Principal payments on long-term debt | 0 | 0 | 11,399 |
| Payment of deferred financing fees | 58,696 | 0 | 52,440 |
| Net cash used in financing activities | -58,696 | 0 | -63,839 |
| Effect of exchange rate changes on cash | 429 | -18,980 | -337,439 |
| Net decrease in cash | -539,650 | -812,615 | 329,104 |
| Cash and cash equivalents at beginning of period | 4,098,114 | 4,581,625 | - |
| Cash and cash equivalents at end of period | 3,558,464 | 4,098,114 | - |
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)