TruGolf Holdings, Inc.
TRUG
$0.2273
-$0.0077-3.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 10.52M | 10.88M | 7.45M | 6.65M | 7.83M |
| Total Receivables | 1.58M | 1.40M | 4.54M | 2.63M | 1.93M |
| Inventory | 3.85M | 2.35M | 2.32M | 2.34M | 2.34M |
| Prepaid Expenses | 190.00K | 116.60K | 99.00K | 118.70K | 61.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 45.70K | -- | -- | -- |
| Total Current Assets | 18.24M | 14.79M | 14.42M | 11.74M | 12.15M |
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| Total Current Assets | 18.24M | 14.79M | 14.42M | 11.74M | 12.15M |
| Net Property, Plant & Equipment | 738.60K | 778.10K | 852.60K | 955.40K | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.54M | 1.74M | 1.35M | 363.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.00K | 31.10K | 31.10K | 1.91M |
| Total Assets | 20.72M | 17.14M | 17.04M | 14.07M | 15.48M |
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| Total Accounts Payable | 2.56M | 2.82M | 2.29M | 3.21M | 3.21M |
| Total Accrued Expenses | 2.91M | 1.47M | 1.99M | 1.45M | 586.70K |
| Short-term Debt | 802.70K | 802.70K | 3.22M | 1.76M | 1.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.31M | 2.32M | 1.31M | 1.29M |
| Total Finance Division Other Current Liabilities | 8.69M | 7.38M | 6.33M | 4.07M | 2.85M |
| Total Other Current Liabilities | 8.69M | 7.38M | 6.33M | 4.07M | 2.85M |
| Total Current Liabilities | 18.21M | 15.78M | 16.15M | 11.80M | 9.69M |
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| Total Current Liabilities | 18.21M | 15.78M | 16.15M | 11.80M | 9.69M |
| Long-Term Debt | 5.80M | 4.70M | 5.12M | 6.68M | 9.18M |
| Short-term Debt | 802.70K | 802.70K | 3.22M | 1.76M | 1.76M |
| Capital Leases | 278.10K | 305.10K | 380.40K | 478.50K | 574.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 5.61M | 5.61M | 5.11M |
| Total Liabilities | 25.28M | 21.78M | 27.27M | 24.58M | 24.55M |
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| Common Stock & APIC | 21.30M | 18.55M | 7.10M | 6.76M | 6.63M |
| Retained Earnings | -23.83M | -21.16M | -15.29M | -15.23M | -13.66M |
| Treasury Stock & Other | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Total Common Equity | -4.57M | -4.64M | -10.23M | -10.51M | -9.07M |
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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 | -4.57M | -4.64M | -10.23M | -10.51M | -9.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57M | -4.64M | -10.23M | -10.51M | -9.07M |
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