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Cash and cash
equivalents
$11,435,121
Inventory, net
$2,675,839
Accounts receivable, net
$2,246,756
Restricted cash
$2,100,000
Prepaid expenses and
other current assets
$701,123
Property and equipment,
gross
$1,199,674
Total current assets
$19,158,839
Capitalized software
development costs, net
$3,183,751
Right-of-use assets
$364,253
Property and equipment,
net
$246,349
Other long-term
assets
$31,023
Less accumulated
depreciation
$953,325
Total assets
$22,984,215
Total liabilities and
stockholders equity...
$22,984,215
Total liabilities
$16,727,089
Total stockholders
equity (deficit)
$6,257,126
Accumulated deficit
-$36,817,500
Treasury stock at cost, 94
shares of common stock...
$2,037,000
Total current
liabilities
$14,999,322
Gross sales royalty
payable
$1,000,000
Note payables, net of
current...
$505,500
Lease liability, net
of current portion
$220,551
Note payables, net of
current...
$1,716
Additional paid-in capital
$45,111,416
Common stock
value-Series ACommon Stock
$189
Common stock
value-Series BCommon Stock
$20
Preferred stock
value-Series AConvertible...
$1
Deferred revenue
$6,186,620
Accounts payable
$2,813,124
Notes payable,
current...
$2,668,500
Accrued and other
current liabilities
$1,594,330
Line of credit, bank
$802,738
Accrued interest
$600,233
Lease liability,
current portion
$159,834
Dividend notes payable
$118,362
Accrued and other
current liabilities -...
$45,008
Notes payable,
current...
$10,573
Back
Back
Balance Sheet
source: myfinsight.com
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)