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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -65.8%
Quick Ratio 18.9 %
Debt-to-equity -285 % -83.1%
Return On Equity 39 % -75%
Return On Assets -21.1 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +110220%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +110220%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 538K USD 0%
Revenue from Contract with Customer, Excluding Assessed Tax 6.24M USD +81.7%
Cost of Revenue 1.92M USD +25.5%
General and Administrative Expense 1.71M USD +24.8%
Operating Income (Loss) 872K USD
Nonoperating Income (Expense) -2.02M USD -1417%
Net Income (Loss) Attributable to Parent -3.29M USD +55.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.45M USD
Marketable Securities, Current 2.48M USD
Cash, Cash Equivalents, and Short-term Investments 7.45M USD
Inventory, Net 2.32M USD
Assets, Current 14.4M USD +106%
Property, Plant and Equipment, Net 132K USD
Operating Lease, Right-of-Use Asset 721K USD
Other Assets, Noncurrent 31.1K USD
Assets 17M USD +143%
Accounts Payable, Current 2.29M USD
Accrued Liabilities, Current 1.15M USD +1983%
Contract with Customer, Liability, Current 4.6M USD
Liabilities, Current 16.2M USD +366%
Operating Lease, Liability, Noncurrent 380K USD
Other Liabilities, Noncurrent 590K USD
Liabilities 27.3M USD +245%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66K USD
Retained Earnings (Accumulated Deficit) -15.3M USD -107%
Stockholders' Equity Attributable to Parent -10.2M USD -45.8%
Liabilities and Equity 17M USD +143%

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, Par or Stated Value Per Share 0.01 USD/shares
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, Gross 0 USD
Operating Lease, Liability 756K USD
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 -60.2K USD +97.8%
Lessee, Operating Lease, Liability, to be Paid 855K USD
Property, Plant and Equipment, Gross 1.07M USD
Operating Lease, Liability, Current 376K USD
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 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 144K 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 84.1K USD
Additional Paid in Capital 7.1M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 96.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%