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Cash and cash
equivalents
$6,374,349
(-20.91%↓ Y/Y)
Restricted cash
$2,100,000
(0.00%↑ Y/Y)
Inventory, net
$1,391,316
(-48.44%↓ Y/Y)
Accounts receivable, net
$1,265,013
(-42.13%↓ Y/Y)
Prepaid expenses
$1,057,780
(264.26%↑ Y/Y)
Total current assets
$12,188,458
(-41.92%↓ Y/Y)
Capitalized software
development costs, net
$4,877,603
(82.35%↑ Y/Y)
Property and equipment,
net
$483,963
(129.95%↑ Y/Y)
Right-of-use assets
$417,947
(-8.33%↓ Y/Y)
Other long-term
assets
$31,023
(0.00%↑ Y/Y)
Total assets
$17,998,994
(-26.10%↓ Y/Y)
Total liabilities and
stockholders equity
$17,998,994
(-26.10%↓ Y/Y)
Total liabilities
$15,938,713
(-20.48%↓ Y/Y)
Total stockholders
equity
$2,060,281
(-52.24%↓ Y/Y)
Accumulated deficit
-$48,245,588
(-77.72%↓ Y/Y)
Treasury stock at cost, 9
shares of common stock...
$2,382,000
(16.94%↑ Y/Y)
Total current
liabilities
$14,533,852
(-19.99%↓ Y/Y)
Gross sales royalty
payable
$1,000,000
(0.00%↑ Y/Y)
Note payables, net of
current portion
$268,500
Lease liability, net
of current portion
$136,361
(-45.46%↓ Y/Y)
Additional paid-in capital
$52,687,711
(57.29%↑ Y/Y)
Common stock,
value-Common Class A
$156
Common stock,
value-Common Class B
$2
Deferred revenue
$5,180,889
(3.43%↑ Y/Y)
Accounts payable
$3,249,204
(1.23%↑ Y/Y)
Notes payable,
current...
$2,100,000
(-21.30%↓ Y/Y)
Accrued and other
current liabilities
$1,903,430
(7.36%↑ Y/Y)
Line of credit, bank
$802,738
(0.00%↑ Y/Y)
Accrued interest
$594,590
(5.25%↑ Y/Y)
Lease liability,
current portion
$293,132
(28.27%↑ Y/Y)
Notes payable,
current...
$291,507
(2657.09%↑ Y/Y)
Dividend notes payable
$118,362
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)
source: myfinsight.com