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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.37% | 46.03% | 12.04% | -15.01% | 35.48% |
| Total Receivables | 12.89% | -69.19% | 72.68% | 36.25% | -19.53% |
| Inventory | 64.01% | 1.08% | -0.50% | 0.00% | 10.22% |
| Prepaid Expenses | 62.95% | 17.78% | -16.60% | 91.76% | -76.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,495.19% | -- | -- | -- | -- |
| Total Current Assets | 23.29% | 2.60% | 22.85% | -3.44% | -3.97% |
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| Total Current Assets | 23.29% | 2.60% | 22.85% | -3.44% | -3.97% |
| Net Property, Plant & Equipment | -5.08% | -8.74% | -10.76% | -9.60% | -12.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.08% | -11.41% | 29.20% | 269.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.32% | 0.00% | -98.37% | 0.00% |
| Total Assets | 20.86% | 0.60% | 21.12% | -9.13% | -1.83% |
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| Total Accounts Payable | -9.09% | 23.23% | -28.71% | 0.11% | 55.65% |
| Total Accrued Expenses | 98.34% | -26.29% | 36.66% | 147.96% | -51.29% |
| Short-term Debt | 0.00% | -75.09% | 83.36% | 0.00% | -52.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | 42.52% | 77.52% | 1.07% | -18.11% |
| Total Finance Division Other Current Liabilities | 17.83% | 16.50% | 55.50% | 42.88% | 36.68% |
| Total Other Current Liabilities | 17.83% | 16.50% | 55.50% | 42.88% | 36.68% |
| Total Current Liabilities | 15.43% | -2.34% | 36.87% | 21.74% | -9.13% |
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| Total Current Liabilities | 15.43% | -2.34% | 36.87% | 21.74% | -9.13% |
| Long-Term Debt | 23.27% | -8.13% | -23.39% | -27.21% | 181.23% |
| Short-term Debt | 0.00% | -75.09% | 83.36% | 0.00% | -52.99% |
| Capital Leases | -8.85% | -19.79% | -20.50% | -16.70% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -82.19% | 0.00% | 9.95% | 0.37% |
| Total Liabilities | 16.07% | -20.11% | 10.95% | 0.09% | 24.72% |
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| Common Stock & APIC | 14.80% | 161.22% | 5.05% | 2.04% | -36.78% |
| Retained Earnings | -12.62% | -38.35% | -0.39% | -11.50% | -10.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Total Common Equity | 1.63% | 54.62% | 2.68% | -15.82% | -131.58% |
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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 | 1.63% | 54.62% | 2.68% | -15.82% | -131.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 54.62% | 2.68% | -15.82% | -131.58% |
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