TrackX Holdings Inc.
TKXHF
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 19.70K | 4.50K | 3.70K | 48.40K | 200.50K |
| Total Receivables | 807.80K | 797.60K | 799.30K | 884.50K | 1.22M |
| Inventory | -- | -- | -- | -- | 123.90K |
| Prepaid Expenses | 125.10K | 222.00K | 297.50K | 66.00K | 50.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 952.50K | 1.02M | 1.10M | 998.90K | 1.60M |
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| Total Current Assets | 952.50K | 1.02M | 1.10M | 998.90K | 1.60M |
| Net Property, Plant & Equipment | 156.60K | 175.90K | 196.90K | 219.50K | 235.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.30K | 119.40K | 147.30K | 42.30K | 36.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.40K | 26.50K | 40.50K | 35.20K | 33.10K |
| Total Assets | 1.21M | 1.35M | 1.49M | 1.30M | 1.91M |
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| Total Accounts Payable | 900.30K | 831.20K | 773.30K | 465.80K | 280.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 414.40K | 337.50K | 340.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.25M | 1.24M | 1.57M | 441.90K |
| Total Finance Division Other Current Liabilities | 190.70K | 279.00K | 53.50K | 150.90K | 1.51M |
| Total Other Current Liabilities | 190.70K | 279.00K | 53.50K | 150.90K | 1.51M |
| Total Current Liabilities | 2.73M | 2.70M | 2.41M | 2.19M | 2.23M |
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| Total Current Liabilities | 2.73M | 2.70M | 2.41M | 2.19M | 2.23M |
| Long-Term Debt | -- | -- | -- | -- | 808.40K |
| Short-term Debt | 414.40K | 337.50K | 340.60K | -- | -- |
| Capital Leases | 151.50K | 149.40K | 172.50K | 200.90K | 224.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 2.85M | 2.58M | 2.39M | 3.26M |
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| Common Stock & APIC | 12.39M | 12.78M | 12.61M | 12.49M | 13.86M |
| Retained Earnings | -16.71M | -16.60M | -16.00M | -15.88M | -16.80M |
| Treasury Stock & Other | 2.66M | 2.32M | 2.29M | 2.29M | 1.58M |
| Total Common Equity | -1.67M | -1.50M | -1.10M | -1.10M | -1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.67M | -1.50M | -1.10M | -1.10M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.50M | -1.10M | -1.10M | -1.36M |
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