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
Delaware
Fiscal year end
December 31
Former names
Deep Medicine Acquisition Corp. (to 2/1/2024)
Latest financial report
10-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -92.7%
Debt-to-equity -248 % -51.6%
Return On Equity 45.4 %
Return On Assets -26.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares
Entity Public Float 127M USD
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +109395%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +109395%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 538K USD 0%
Revenue from Contract with Customer, Excluding Assessed Tax 3.87M USD -26.6%
Cost of Revenue 1.3M USD -29.9%
General and Administrative Expense 1.71M USD +24.8%
Operating Income (Loss) -785K USD -291%
Nonoperating Income (Expense) -996K USD -232%
Income Tax Expense (Benefit) 68.4K USD
Net Income (Loss) Attributable to Parent -3.5M USD
Earnings Per Share, Basic -0.12 USD/shares -1300%
Earnings Per Share, Diluted -0.12 USD/shares -1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.65M USD
Marketable Securities, Current 2.48M USD
Cash, Cash Equivalents, and Short-term Investments 6.65M USD
Inventory, Net 2.34M USD
Assets, Current 11.7M USD +17.2%
Property, Plant and Equipment, Net 149K USD
Operating Lease, Right-of-Use Asset 806K USD
Other Assets, Noncurrent 31.1K USD
Assets 14.1M USD +40.5%
Accounts Payable, Current 3.21M USD
Accrued Liabilities, Current 1.15M USD +1983%
Contract with Customer, Liability, Current 2.48M USD
Liabilities, Current 11.8M USD +258%
Operating Lease, Liability, Noncurrent 479K USD
Other Liabilities, Noncurrent 590K USD
Liabilities 24.6M USD +218%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66K USD
Retained Earnings (Accumulated Deficit) -15.2M USD -117%
Stockholders' Equity Attributable to Parent -10.5M USD -143%
Liabilities and Equity 14.1M USD +40.5%

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 110M shares
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 840K 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 -1.57M USD -3562%
Lessee, Operating Lease, Liability, to be Paid 956K USD
Property, Plant and Equipment, Gross 1.07M USD
Operating Lease, Liability, Current 362K 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 116K 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 82K USD
Additional Paid in Capital 6.76M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 96.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%