TruGolf Holdings, Inc. financial data

Symbol
TRUG on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
7951 S.W. 6 Th Street, Suite 216, Plantation, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Deep Medicine Acquisition Corp. (to 2/1/2024)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.4 % -49%
Quick Ratio 17.5 %
Debt-to-equity -731 % -236%
Return On Equity 262 % +52.8%
Return On Assets -55.2 % +29.8%
Operating Margin -9.62 % +77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares
Entity Public Float 4.9M USD
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +96905%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +96905%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 538K USD 0%
Revenue from Contract with Customer, Excluding Assessed Tax 21.9M USD +6.19%
Cost of Revenue 7.27M USD -7.08%
General and Administrative Expense 1.71M USD +24.8%
Operating Income (Loss) -2.1M USD +75.7%
Nonoperating Income (Expense) -6.69M USD -488%
Net Income (Loss) Attributable to Parent -8.8M USD -5.06%
Earnings Per Share, Basic -0.76 USD/shares
Earnings Per Share, Diluted -0.76 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +230%
Marketable Securities, Current 2.48M USD
Cash, Cash Equivalents, and Short-term Investments 7.45M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.4M USD -41.7%
Inventory, Net 2.35M USD +10.9%
Other Assets, Current 45.7K USD
Assets, Current 14.8M USD +16.9%
Property, Plant and Equipment, Net 144K USD -38.6%
Operating Lease, Right-of-Use Asset 634K USD -34.8%
Other Assets, Noncurrent 31K USD -98.4%
Assets 17.1M USD +8.7%
Accounts Payable, Current 2.82M USD +36.9%
Accrued Liabilities, Current 1.15M USD +1983%
Contract with Customer, Liability, Current 4.6M USD
Liabilities, Current 15.8M USD +47.9%
Operating Lease, Liability, Noncurrent 305K USD -54.3%
Other Liabilities, Noncurrent 590K USD
Liabilities 21.8M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66K USD
Retained Earnings (Accumulated Deficit) -21.2M USD -71.2%
Stockholders' Equity Attributable to Parent -4.64M USD -18.5%
Liabilities and Equity 17.1M USD +8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.67M USD
Net Cash Provided by (Used in) Financing Activities 92.1K USD -95.1%
Net Cash Provided by (Used in) Investing Activities -332K USD +86.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.43M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 302K USD +9.56%
Deferred Tax Assets, Valuation Allowance 2.3M USD
Deferred Tax Assets, Gross 2.38M USD
Operating Lease, Liability 668K USD -33.3%
Depreciation 14.3K USD +38.5%
Payments to Acquire Property, Plant, and Equipment 332K USD +612%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.79M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 752K USD
Property, Plant and Equipment, Gross 1.1M USD -1.23%
Operating Lease, Liability, Current 363K USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 407K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 144K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.63M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.8K USD
Operating Lease, Payments 403K USD
Additional Paid in Capital 18.5M USD +77%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD
Interest Expense 96.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%