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TruGolf Holdings Inc

TruGolf Holdings Inc (TRUG)

0.56
0.078
(16.18%)
Closed January 24 4:00PM
0.52
-0.04
( -7.14% )
Pre Market: 8:01AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)
Total Assets 10.01M9.78M10.01M7.01M6.88M15.48M14.07M17.04M
Total Current Assets 1.04M9.78M10.01M7.01M6.88M12.15M11.74M14.42M
Cash and Equivalents 962k596k542k357k178k7.83M6.65M7.45M
Total Non-Current Assets 8.97M00003.86M3.83M4.49M
Total Liabilities 6.8M7.22M7.72M7.9M8.13M24.55M24.58M27.27M
Total Current Liabilities 2.37M2.8M3.29M3.47M3.71M9.7M11.8M16.15M
Total Non-Current Liabilities 4.43M4.43M4.43M4.43M4.43M24.04M19.46M16.23M
Common Equity 0000001,0000
Retained Earnings -5.75M-6.44M-7.01M-7.37M-7.79M-13.66M-15.23M-15.29M
Year End March 30 2023 20222023
USD ($)USD ($)
Total Assets 128.95M9.78M
Total Current Assets 128.95M9.78M
Cash and Equivalents 877k596k
Total Non-Current Assets -3.78M-6.44M
Total Liabilities 4.96M7.22M
Total Current Liabilities 537k2.8M
Total Non-Current Liabilities 4.43M4.43M
Total Equity -3.78M-6.44M
Common Equity 00
Retained Earnings -3.78M-6.44M