TruGolf Holdings, Inc.
TRUG
$2.04
-$0.20-8.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06M | 10.52M | 10.88M | 7.45M | 6.65M |
| Total Receivables | 2.19M | 1.58M | 1.40M | 4.54M | 2.63M |
| Inventory | 2.70M | 3.85M | 2.35M | 2.32M | 2.34M |
| Prepaid Expenses | 290.40K | 190.00K | 116.60K | 99.00K | 118.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75M | 2.10M | 45.70K | -- | -- |
| Total Current Assets | 20.99M | 18.24M | 14.79M | 14.42M | 11.74M |
|
|
|||||
| Total Current Assets | 20.99M | 18.24M | 14.79M | 14.42M | 11.74M |
| Net Property, Plant & Equipment | 666.40K | 738.60K | 778.10K | 852.60K | 955.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.67M | 1.71M | 1.54M | 1.74M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.00K | 31.00K | 31.10K | 31.10K |
| Total Assets | 24.36M | 20.72M | 17.14M | 17.04M | 14.07M |
|
|
|||||
| Total Accounts Payable | 3.21M | 2.56M | 2.82M | 2.29M | 3.21M |
| Total Accrued Expenses | 1.93M | 2.91M | 1.47M | 1.99M | 1.45M |
| Short-term Debt | 802.70K | 802.70K | 802.70K | 3.22M | 1.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64M | 3.24M | 3.31M | 2.32M | 1.31M |
| Total Finance Division Other Current Liabilities | 5.58M | 8.69M | 7.38M | 6.33M | 4.07M |
| Total Other Current Liabilities | 5.58M | 8.69M | 7.38M | 6.33M | 4.07M |
| Total Current Liabilities | 18.17M | 18.21M | 15.78M | 16.15M | 11.80M |
|
|
|||||
| Total Current Liabilities | 18.17M | 18.21M | 15.78M | 16.15M | 11.80M |
| Long-Term Debt | 628.20K | 5.80M | 4.70M | 5.12M | 6.68M |
| Short-term Debt | 802.70K | 802.70K | 802.70K | 3.22M | 1.76M |
| Capital Leases | 250.00K | 278.10K | 305.10K | 380.40K | 478.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 1.00M | 5.61M | 5.61M |
| Total Liabilities | 20.04M | 25.28M | 21.78M | 27.27M | 24.58M |
|
|
|||||
| Common Stock & APIC | 33.50M | 21.30M | 18.55M | 7.10M | 6.76M |
| Retained Earnings | -27.15M | -23.83M | -21.16M | -15.29M | -15.23M |
| Treasury Stock & Other | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Total Common Equity | 4.31M | -4.57M | -4.64M | -10.23M | -10.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31M | -4.57M | -4.64M | -10.23M | -10.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31M | -4.57M | -4.64M | -10.23M | -10.51M |
|
|
|||||