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 | 34.37% | 88.39% | -4.82% | -18.61% | -7.21% |
| Total Receivables | -18.18% | -41.67% | 112.65% | -2.35% | 64.83% |
| Inventory | 64.96% | 10.86% | -31.87% | -29.60% | -27.99% |
| Prepaid Expenses | 206.95% | -55.51% | -55.88% | 25.74% | -20.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.82% | -- | -- | -- |
| Total Current Assets | 50.06% | 16.88% | 6.00% | -17.80% | -6.40% |
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| Total Current Assets | 50.06% | 16.88% | 6.00% | -17.80% | -6.40% |
| Net Property, Plant & Equipment | -30.12% | -35.53% | -32.47% | -28.51% | 23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 370.10% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.37% | -98.37% | -98.47% | -98.44% | 1.65% |
| Total Assets | 33.84% | 8.70% | 0.88% | -20.08% | -1.51% |
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| Total Accounts Payable | -20.04% | 36.89% | -0.53% | 73.02% | 61.13% |
| Total Accrued Expenses | 395.42% | 21.68% | 109.22% | 107.53% | -41.65% |
| Short-term Debt | -54.32% | -78.53% | -6.29% | -46.69% | -42.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.57% | 109.41% | 80.58% | 4.25% | 2.67% |
| Total Finance Division Other Current Liabilities | 204.99% | 253.78% | 139.68% | 83.62% | 34.54% |
| Total Other Current Liabilities | 204.99% | 253.78% | 139.68% | 83.62% | 34.54% |
| Total Current Liabilities | 87.82% | 47.87% | 52.14% | 26.56% | 2.72% |
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| Total Current Liabilities | 87.82% | 47.87% | 52.14% | 26.56% | 2.72% |
| Long-Term Debt | -36.84% | 44.09% | 31.04% | 114.25% | 554.23% |
| Short-term Debt | -54.32% | -78.53% | -6.29% | -46.69% | -42.63% |
| Capital Leases | -51.58% | -54.34% | -49.68% | -43.04% | 27.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.41% | -80.34% | -34.91% | -35.02% | -41.34% |
| Total Liabilities | 2.98% | 10.64% | 14.07% | 12.10% | 22.80% |
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| Common Stock & APIC | 221.46% | 77.02% | 37.22% | 30.62% | 28.01% |
| Retained Earnings | -74.41% | -71.18% | -51.58% | -105.09% | -83.93% |
| Treasury Stock & Other | 0.00% | 0.08% | 3.05% | 1.61% | -0.59% |
| Total Common Equity | 49.68% | -18.46% | -45.82% | -143.15% | -112.14% |
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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 | 49.68% | -18.46% | -45.82% | -143.15% | -112.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.68% | -18.46% | -45.82% | -143.15% | -112.14% |
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