TruGolf Holdings, Inc.
TRUG
$0.255
-$0.0048-1.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.88M | 7.45M | 6.65M | 7.83M | 5.78M |
| Total Receivables | 1.40M | 4.54M | 2.63M | 1.93M | 2.40M |
| Inventory | 2.35M | 2.32M | 2.34M | 2.34M | 2.12M |
| Prepaid Expenses | 116.60K | 99.00K | 118.70K | 61.90K | 262.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70K | -- | -- | -- | 2.10M |
| Total Current Assets | 14.79M | 14.42M | 11.74M | 12.15M | 12.66M |
|
|
|||||
| Total Current Assets | 14.79M | 14.42M | 11.74M | 12.15M | 12.66M |
| Net Property, Plant & Equipment | 778.10K | 852.60K | 955.40K | 1.06M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.54M | 1.74M | 1.35M | 363.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.10K | 31.10K | 1.91M | 1.91M |
| Total Assets | 17.14M | 17.04M | 14.07M | 15.48M | 15.77M |
|
|
|||||
| Total Accounts Payable | 2.82M | 2.29M | 3.21M | 3.21M | 2.06M |
| Total Accrued Expenses | 1.47M | 1.99M | 1.45M | 586.70K | 1.20M |
| Short-term Debt | 802.70K | 3.22M | 1.76M | 1.76M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 2.32M | 1.31M | 1.29M | 1.58M |
| Total Finance Division Other Current Liabilities | 7.38M | 6.33M | 4.07M | 2.85M | 2.09M |
| Total Other Current Liabilities | 7.38M | 6.33M | 4.07M | 2.85M | 2.09M |
| Total Current Liabilities | 15.78M | 16.15M | 11.80M | 9.69M | 10.67M |
|
|
|||||
| Total Current Liabilities | 15.78M | 16.15M | 11.80M | 9.69M | 10.67M |
| Long-Term Debt | 4.70M | 5.12M | 6.68M | 9.18M | 3.26M |
| Short-term Debt | 802.70K | 3.22M | 1.76M | 1.76M | 3.74M |
| Capital Leases | 305.10K | 380.40K | 478.50K | 574.40K | 668.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 5.61M | 5.61M | 5.11M | 5.09M |
| Total Liabilities | 21.78M | 27.27M | 24.58M | 24.55M | 19.69M |
|
|
|||||
| Common Stock & APIC | 18.55M | 7.10M | 6.76M | 6.63M | 10.48M |
| Retained Earnings | -21.16M | -15.29M | -15.23M | -13.66M | -12.36M |
| Treasury Stock & Other | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Total Common Equity | -4.64M | -10.23M | -10.51M | -9.07M | -3.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.64M | -10.23M | -10.51M | -9.07M | -3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64M | -10.23M | -10.51M | -9.07M | -3.92M |
|
|
|||||