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 | 88.39% | -4.82% | -18.61% | -7.21% | -40.18% |
| Total Receivables | -41.67% | 112.65% | -2.35% | 64.83% | 37.50% |
| Inventory | 10.86% | -31.87% | -29.60% | -27.99% | -0.11% |
| Prepaid Expenses | -55.51% | -55.88% | 25.74% | -20.23% | 77.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.82% | -- | -- | -- | 11,697.75% |
| Total Current Assets | 16.88% | 6.00% | -17.80% | -6.40% | -7.54% |
|
|
|||||
| Total Current Assets | 16.88% | 6.00% | -17.80% | -6.40% | -7.54% |
| Net Property, Plant & Equipment | -35.53% | -32.47% | -28.51% | 23.07% | 34.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.37% | -98.47% | -98.44% | 1.65% | -- |
| Total Assets | 8.70% | 0.88% | -20.08% | -1.51% | 8.11% |
|
|
|||||
| Total Accounts Payable | 36.89% | -0.53% | 73.02% | 61.13% | 40.76% |
| Total Accrued Expenses | 21.68% | 109.22% | 107.53% | -41.65% | 192.54% |
| Short-term Debt | -78.53% | -6.29% | -46.69% | -42.63% | 232.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.41% | 80.58% | 4.25% | 2.67% | 24.82% |
| Total Finance Division Other Current Liabilities | 253.78% | 139.68% | 83.62% | 34.54% | -33.68% |
| Total Other Current Liabilities | 253.78% | 139.68% | 83.62% | 34.54% | -33.68% |
| Total Current Liabilities | 47.87% | 52.14% | 26.56% | 2.72% | 43.98% |
|
|
|||||
| Total Current Liabilities | 47.87% | 52.14% | 26.56% | 2.72% | 43.98% |
| Long-Term Debt | 44.09% | 31.04% | 114.25% | 554.23% | 127.19% |
| Short-term Debt | -78.53% | -6.29% | -46.69% | -42.63% | 232.56% |
| Capital Leases | -54.34% | -49.68% | -43.04% | 27.56% | 30.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.34% | -34.91% | -35.02% | -41.34% | -41.27% |
| Total Liabilities | 10.64% | 14.07% | 12.10% | 22.80% | 9.27% |
|
|
|||||
| Common Stock & APIC | 77.02% | 37.22% | 30.62% | 28.01% | 1,436.42% |
| Retained Earnings | -71.18% | -51.58% | -105.09% | -83.93% | -495.38% |
| Treasury Stock & Other | 0.08% | 3.05% | 1.61% | -0.59% | -0.08% |
| Total Common Equity | -18.46% | -45.82% | -143.15% | -112.14% | -14.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.46% | -45.82% | -143.15% | -112.14% | -14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.46% | -45.82% | -143.15% | -112.14% | -14.19% |
|
|
|||||