TruGolf Holdings, Inc.
TRUG
$0.3225
-$0.0325-9.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.45M | 6.65M | 7.83M | 5.78M | 7.83M |
| Total Receivables | 4.54M | 2.63M | 1.93M | 2.40M | 2.14M |
| Inventory | 2.32M | 2.34M | 2.34M | 2.12M | 3.41M |
| Prepaid Expenses | 99.00K | 118.70K | 61.90K | 262.10K | 224.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.10M | -- |
| Total Current Assets | 14.42M | 11.74M | 12.15M | 12.66M | 13.60M |
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| Total Current Assets | 14.42M | 11.74M | 12.15M | 12.66M | 13.60M |
| Net Property, Plant & Equipment | 852.60K | 955.40K | 1.06M | 1.21M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.35M | 363.90K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.10K | 31.10K | 1.91M | 1.91M | 2.03M |
| Total Assets | 17.04M | 14.07M | 15.48M | 15.77M | 16.89M |
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| Total Accounts Payable | 2.29M | 3.21M | 3.21M | 2.06M | 2.30M |
| Total Accrued Expenses | 1.99M | 1.45M | 586.70K | 830.30K | 950.30K |
| Short-term Debt | 3.22M | 1.76M | 1.76M | 3.74M | 3.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 1.31M | 1.29M | 1.58M | 1.29M |
| Total Finance Division Other Current Liabilities | 6.33M | 4.07M | 2.85M | 2.46M | 2.64M |
| Total Other Current Liabilities | 6.33M | 4.07M | 2.85M | 2.46M | 2.64M |
| Total Current Liabilities | 16.15M | 11.80M | 9.69M | 10.67M | 10.62M |
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| Total Current Liabilities | 16.15M | 11.80M | 9.69M | 10.67M | 10.62M |
| Long-Term Debt | 5.12M | 6.68M | 9.18M | 3.26M | 3.91M |
| Short-term Debt | 3.22M | 1.76M | 1.76M | 3.74M | 3.44M |
| Capital Leases | 380.40K | 478.50K | 574.40K | 668.20K | 756.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61M | 5.61M | 5.11M | 5.09M | 8.62M |
| Total Liabilities | 27.27M | 24.58M | 24.55M | 19.69M | 23.90M |
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| Common Stock & APIC | 7.10M | 6.76M | 6.63M | 10.48M | 5.18M |
| Retained Earnings | -15.29M | -15.23M | -13.66M | -12.36M | -10.09M |
| Treasury Stock & Other | -2.04M | -2.04M | -2.04M | -2.04M | -2.10M |
| Total Common Equity | -10.23M | -10.51M | -9.07M | -3.92M | -7.01M |
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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 | -10.23M | -10.51M | -9.07M | -3.92M | -7.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23M | -10.51M | -9.07M | -3.92M | -7.01M |
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