| Cash Flow | 2025-06-30 |
|---|---|
| Foreign currency exchange (gain) loss | -210,708 |
| Stock based compensation | 0 |
| Credit losses | 354,661 |
| Right of use assets/liabilities | 5,390 |
| Net income (loss) | -1,093,685 |
| Allowance for obsolete inventory | 4,513 |
| Prepaid expense, deposits and other assets | 134,165 |
| Other current liabilities | 58,246 |
| Inventories, net | 627,485 |
| Current assets held for sale | -719,201 |
| Accrued liabilities | 2,016,556 |
| Accounts receivable, net | 1,831,773 |
| Accounts payable | 887,560 |
| Loss on disposal of assets | -397 |
| Loss on sale of subsidiary-Track Group Chile | -66,483 |
| Depreciation and amortization | 2,875,363 |
| Deferred taxes | 16,484 |
| Amortization of debt issuance costs | 61,891 |
| Noncurrent assets | 10,614 |
| Current liabilities held for sale | -732,028 |
| Loss on monitoring equipment included in cost of revenue | -268,217 |
| Sales allowance | 60,000 |
| Amortization of monitoring center assets included in cost of revenue | 0 |
| Net cash provided by operating activities | 3,055,920 |
| Proceeds from sale of subsidiary, net of cash included in sale-Track Group Chile | 748,715 |
| Capitalized software | 1,449,047 |
| Purchase of monitoring equipment and parts | 1,448,278 |
| Purchase of property and equipment | 176,928 |
| Net cash used in investing activities | -2,325,538 |
| Principal payments on long-term debt | 11,399 |
| Payment of deferred financing fees | 52,440 |
| Net cash used in financing activities | -63,839 |
| Effect of exchange rate changes on cash | -337,439 |
| Net decrease in cash | 329,104 |
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)