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TruGolf Holdings (TRUG)
NASDAQ:TRUG
Holding TRUG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 5.08M | $ 0.00 |
| Gross Profit | - | - | - | $ 3.73M | $ -15.00K |
| EBIT | - | $ -415.49K | $ -502.93K | - | $ -415.36K |
| EBITDA | - | $ -415.49K | $ -502.93K | - | $ -415.36K |
| Net Income Common Stockholders | - | $ -359.95K | $ -270.35K | $ -5.35M | $ 577.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.83M | $ 177.88K | $ 7.83M | $ 8.43M | $ 962.18K |
| Total Assets | $ 15.48M | $ 6.88M | $ 16.89M | $ 15.72M | $ 10.01M |
| Total Debt | $ 7.00M | $ 0.00 | $ 8.28M | $ 5.03M | $ 1.76M |
| Net Debt | $ -825.49K | $ -177.88K | $ 446.12K | $ -3.40M | $ 802.82K |
| Total Liabilities | $ 24.55M | $ 8.13M | $ 23.90M | $ 19.99M | $ 6.80M |
| Stockholders Equity | $ -9.07M | $ -7.79M | $ -7.01M | $ -4.28M | $ 3.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -94.98K | $ -269.17K | $ -3.12M | $ -307.37K |
| Operating Cash Flow | - | $ -94.98K | $ -269.17K | $ -3.07M | $ -307.37K |
| Investing Cash Flow | - | - | $ 2.91M | $ -2.47M | - |
| Financing Cash Flow | - | $ -84.62K | $ -2.83M | $ 1.88M | $ 1.26M |
TruGolf Holdings Forecast EPS vs Actual EPS
Currently, no data available
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