TruGolf Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	11.44	8.78	3.3	3.3	0.96	0.88
Short-Term Investments	-	-	2.48	2.48	-	-
Cash & Short-Term Investments	11.44	8.78	5.78	5.78	0.96	0.88
Cash Growth	53.45%	52.03%	-	500.36%	9.70%	-10.24%
Accounts Receivable	2.24	1.4	2.4	2.4	-	-
Inventory	2.68	2.35	2.12	2.12	-	-
Other Current Assets	2.8	2.24	2.36	2.36	9.05	128.08
Total Current Assets	19.16	14.79	12.66	12.66	10.01	128.95
Net Property, Plant & Equipment	0.25	0.14	1.21	1.21	-	-
Other Intangible Assets	3.18	1.54	-	-	-	-
Goodwill	0.36	0.63	-	-	-	-
Other Long-Term Assets	0.03	0.03	1.91	1.91	-	-
Total Assets	22.98	17.14	15.77	15.77	10.01	128.95
Accounts Payable	2.81	2.81	2.06	2.06	-	-
Accrued Expenses	9.99	4.8	1.59	1.59	0.6	0.04
Short-Term Debt	0.8	0.8	2.78	2.78	1.77	0.5
Current Portion of Long-Term Debt	2.8	6.7	2.2	2.2	-	-
Current Portion of Leases	0.16	0.36	0.33	0.33	-	-
Unearned Revenue	-	-	1.7	1.7	-	-
Total Current Liabilities	14.99	15.78	10.67	10.67	2.37	0.54
Long-Term Debt	1.51	6.1	8.29	8.29	-	-
Long-Term Leases	0.22	0.31	0.67	0.67	-	-
Other Long-Term Liabilities	-	-	0.06	0.06	4.43	4.43
Total Long-Term Liabilities	1.73	6.41	9.02	9.02	4.43	4.43
Total Liabilities	16.73	21.78	19.69	19.69	6.8	4.96
Preferred Stock	0	-	-	-	-	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-2.04	-2.04	-2.04	-2.04	-	-
Additional Paid-in Capital	45.11	18.55	10.48	10.48	-	-
Accumulated Other Comprehensive Income	-	-	-0	-0	-	-
Retained Earnings	-36.82	-21.16	-12.36	-12.36	-5.75	-3.78
Total Common Shareholders' Equity	6.26	-4.64	-3.92	-3.92	-5.75	-3.78
Minority Interest	-	-	-	-	8.97	127.77
Shareholders' Equity	6.26	-4.64	-3.92	-3.92	3.21	123.99
Total Liabilities & Equity	22.98	17.14	15.77	15.77	10.01	128.95
Total Debt	5.49	14.28	14.27	14.27	1.77	0.5
Net Cash (Debt)	5.95	-5.49	-8.5	-8.5	-0.8	0.38
Net Cash Growth	-	-	-	-	-	-20.98%
Net Cash Per Share	-	-	-	-	-3549.80	-
Book Value	6.26	-4.64	-3.92	-3.92	-5.75	-3.78
Book Value Per Share	-	-	-	-	-25438.91	-
Tangible Book Value	2.71	-6.82	-3.92	-3.92	-5.75	-3.78
Tangible Book Value Per Share	-	-	-	-	-25438.91	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q