Trugolf Holdings Inc (TRUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,469 | 8,782 | 3,298 | 596 | 877 |
| Marketable Securities | 2,100 | 2,100 | 4,579 | 9,161 | 127,761 |
| Receivables | 1,061 | 1,399 | 2,399 | N/A | N/A |
| Inventories | 863 | 2,349 | 2,119 | N/A | N/A |
| Other current assets | 0 | 46 | 0 | 0 | 0 |
| TOTAL | $15,478 | $14,793 | $12,657 | $9,777 | $128,953 |
| Non-Current Assets | |||||
| PPE Net | 356 | 144 | 234 | N/A | N/A |
| Other Non-Current Assets | 4,347 | 2,205 | 2,879 | 0 | 0 |
| TOTAL | $4,703 | $2,349 | $3,113 | $N/A | $N/A |
| Total Assets | $20,181 | $17,142 | $15,770 | $9,777 | $128,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803 | 803 | 803 | 1,865 | 500 |
| Accounts payable and accrued liabilities | 2,767 | 2,820 | 2,060 | 0 | 0 |
| Accrued Expenses | 2,103 | 1,706 | 1,585 | 873 | 37 |
| Other current liabilities | N/A | N/A | 1,981 | N/A | N/A |
| TOTAL | $14,402 | $15,775 | $10,668 | $2,795 | $537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287 | 5,703 | 8,288 | N/A | N/A |
| Deferred Revenues | 5,561 | 3,113 | 1,704 | N/A | N/A |
| Other Non-Current Liabilities | 192 | 305 | 731 | 8,994 | 127,765 |
| TOTAL | $1,479 | $6,008 | $9,019 | $13,422 | $132,193 |
| Total Liabilities | $15,881 | $21,783 | $19,687 | $16,217 | $132,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,395 | 60 | 27 | N/A | N/A |
| Retained earnings | -41,077 | -21,156 | -12,359 | -6,441 | -3,776 |
| Other shareholders' equity | -37 | -37 | -39 | 0 | 0 |
| TOTAL | $4,300 | $-4,641 | $-3,918 | $-6,440 | $-3,776 |
| Total Liabilities And Equity | $20,181 | $17,142 | $15,770 | $9,777 | $128,953 |