TruGolf Holdings, Inc.
TRUG
$1.18
-$0.08-6.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44M | 8.06M | 10.52M | 10.88M | 7.45M |
| Total Receivables | 2.25M | 2.19M | 1.58M | 1.40M | 4.54M |
| Inventory | 2.68M | 2.70M | 3.85M | 2.35M | 2.32M |
| Prepaid Expenses | 701.10K | 290.40K | 190.00K | 116.60K | 99.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 7.75M | 2.10M | 45.70K | -- |
| Total Current Assets | 19.16M | 20.99M | 18.24M | 14.79M | 14.42M |
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| Total Current Assets | 19.16M | 20.99M | 18.24M | 14.79M | 14.42M |
| Net Property, Plant & Equipment | 610.60K | 666.40K | 738.60K | 778.10K | 852.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.18M | 2.67M | 1.71M | 1.54M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.00K | 31.00K | 31.00K | 31.10K |
| Total Assets | 22.98M | 24.36M | 20.72M | 17.14M | 17.04M |
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| Total Accounts Payable | 2.81M | 3.21M | 2.56M | 2.82M | 2.29M |
| Total Accrued Expenses | 1.84M | 1.93M | 2.91M | 1.47M | 1.99M |
| Short-term Debt | 802.70K | 802.70K | 802.70K | 802.70K | 3.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 6.64M | 3.24M | 3.31M | 2.32M |
| Total Finance Division Other Current Liabilities | 6.70M | 5.58M | 8.69M | 7.38M | 6.33M |
| Total Other Current Liabilities | 6.70M | 5.58M | 8.69M | 7.38M | 6.33M |
| Total Current Liabilities | 15.00M | 18.17M | 18.21M | 15.78M | 16.15M |
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| Total Current Liabilities | 15.00M | 18.17M | 18.21M | 15.78M | 16.15M |
| Long-Term Debt | 507.20K | 628.20K | 5.80M | 4.70M | 5.12M |
| Short-term Debt | 802.70K | 802.70K | 802.70K | 802.70K | 3.22M |
| Capital Leases | 220.60K | 250.00K | 278.10K | 305.10K | 380.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 5.61M |
| Total Liabilities | 16.73M | 20.04M | 25.28M | 21.78M | 27.27M |
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| Common Stock & APIC | 45.11M | 33.50M | 21.30M | 18.55M | 7.10M |
| Retained Earnings | -36.82M | -27.15M | -23.83M | -21.16M | -15.29M |
| Treasury Stock & Other | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Total Common Equity | 6.26M | 4.31M | -4.57M | -4.64M | -10.23M |
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| Preferred Stock Redeemable | 0.00 | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 6.26M | 4.31M | -4.57M | -4.64M | -10.23M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26M | 4.31M | -4.57M | -4.64M | -10.23M |
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