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 | 46.03% | 12.04% | -15.01% | 35.48% | -26.23% |
| Total Receivables | -69.19% | 72.68% | 36.25% | -19.53% | 12.31% |
| Inventory | 1.08% | -0.50% | 0.00% | 10.22% | -37.88% |
| Prepaid Expenses | 17.78% | -16.60% | 91.76% | -76.38% | 16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60% | 22.85% | -3.44% | -3.97% | -6.95% |
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| Total Current Assets | 2.60% | 22.85% | -3.44% | -3.97% | -6.95% |
| Net Property, Plant & Equipment | -8.74% | -10.76% | -9.60% | -12.44% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.41% | 29.20% | 269.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 0.00% | -98.37% | 0.00% | -5.93% |
| Total Assets | 0.60% | 21.12% | -9.13% | -1.83% | -6.64% |
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| Total Accounts Payable | 23.23% | -28.71% | 0.11% | 55.65% | -10.46% |
| Total Accrued Expenses | -26.29% | 36.66% | 147.96% | -51.29% | 26.74% |
| Short-term Debt | -75.09% | 83.36% | 0.00% | -52.99% | 8.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.52% | 77.52% | 1.07% | -18.11% | 22.91% |
| Total Finance Division Other Current Liabilities | 16.50% | 55.50% | 42.88% | 36.68% | -21.07% |
| Total Other Current Liabilities | 16.50% | 55.50% | 42.88% | 36.68% | -21.07% |
| Total Current Liabilities | -2.34% | 36.87% | 21.74% | -9.13% | 0.48% |
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| Total Current Liabilities | -2.34% | 36.87% | 21.74% | -9.13% | 0.48% |
| Long-Term Debt | -8.13% | -23.39% | -27.21% | 181.23% | -16.45% |
| Short-term Debt | -75.09% | 83.36% | 0.00% | -52.99% | 8.71% |
| Capital Leases | -19.79% | -20.50% | -16.70% | -14.04% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.19% | 0.00% | 9.95% | 0.37% | -41.01% |
| Total Liabilities | -20.11% | 10.95% | 0.09% | 24.72% | -17.64% |
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| Common Stock & APIC | 161.22% | 5.05% | 2.04% | -36.78% | 102.49% |
| Retained Earnings | -38.35% | -0.39% | -11.50% | -10.53% | -22.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.08% | 2.97% |
| Total Common Equity | 54.62% | 2.68% | -15.82% | -131.58% | 44.14% |
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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 | 54.62% | 2.68% | -15.82% | -131.58% | 44.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.62% | 2.68% | -15.82% | -131.58% | 44.14% |
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