TruGolf Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	3.3	3.3	0.96
Short-Term Investments	-	-	2.48	2.48	-
Cash & Short-Term Investments	-	-	5.78	5.78	0.96
Cash Growth	-	-	-	500.36%	9.70%
Accounts Receivable	1.06	1.4	2.4	2.4	-
Inventory	0.86	2.35	2.12	2.12	-
Other Current Assets	0.99	0.16	2.36	2.36	9.05
Total Current Assets	15.48	14.79	12.66	12.66	10.01
Net Property, Plant & Equipment	1.04	0.78	1.21	1.21	-
Other Intangible Assets	3.63	1.54	-	-	-
Other Long-Term Assets	0.03	0.03	1.91	1.91	-
Total Assets	20.18	17.14	15.77	15.77	10.01
Accounts Payable	2.77	2.82	2.06	2.06	-
Accrued Expenses	2.1	1.71	1.59	1.59	0.6
Short-Term Debt	-	-	2.78	2.78	1.77
Current Portion of Long-Term Debt	0.12	4.02	2.2	2.2	-
Current Portion of Leases	0.5	0.36	0.33	0.33	-
Unearned Revenue	5.56	3.11	1.7	1.7	-
Total Current Liabilities	11.05	12.03	10.67	10.67	2.37
Long-Term Debt	1.29	5.7	8.29	8.29	-
Long-Term Leases	0.19	0.31	0.67	0.67	-
Other Long-Term Liabilities	-	-	0.06	0.06	4.43
Total Long-Term Liabilities	1.48	6.01	9.02	9.02	4.43
Total Liabilities	12.53	18.03	19.69	19.69	6.8
Common Stock	0	0	0	0	0
Treasury Stock	-2.04	-2.04	-2.04	-2.04	-
Additional Paid-in Capital	-	-	10.48	10.48	-
Accumulated Other Comprehensive Income	-	-	-0	-0	-
Retained Earnings	-	-	-12.36	-12.36	-5.75
Total Common Shareholders' Equity	-2.04	-2.04	-3.92	-3.92	-5.75
Minority Interest	-	-	-	-	8.97
Shareholders' Equity	-2.04	-2.04	-3.92	-3.92	3.21
Total Liabilities & Equity	20.18	17.14	15.77	15.77	10.01
Total Debt	2.1	10.39	14.27	14.27	1.77
Net Cash (Debt)	-2.1	-10.39	-8.5	-8.5	-0.8
Net Cash Per Share	-7.09	-446.70	-354276.72	-2214.32	-35498.01
Book Value	-2.04	-2.04	-3.92	-3.92	-5.75
Book Value Per Share	-6.87	-87.54	-163320.00	-1020.79	-254389.00
Tangible Book Value	-5.67	-3.58	-3.92	-3.92	-5.75
Tangible Book Value Per Share	-19.14	-153.72	-163320.00	-1020.79	-254389.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q