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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Free Cash flow
-$675,903
Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on extinguishment of debt
    • Proceeds from exercise of series...
    • Deferred revenue
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Capitalized software, net
    • Prepaid expenses
    • Others

Cash Flow
2025-09-30
2025-06-30
Change in oci
0 0
Stock issued for interest
0 -
Other liabilities
0 0
Net loss
-7,278,244 -5,991,792
Depreciation and amortization
334,064 413,409
Amortization of convertible notes discount
0 359,037
Amortization of right-of-use asset
91,672 178,344
Bad debt expense
0 74,818
Loss on extinguishment of debt
-6,135,160 -
Stock issued for make good provisions on debt conversion
0 2,169,707
Stock options issued to employees
3,343 6,682
Accounts receivable, net
60,864 861,552
Inventory, net
-22,471 348,965
Prepaid expenses
410,734 173,770
Other current assets
0 -45,737
Accounts payable
-396,708 390,129
Deferred revenue
1,177,392 1,896,218
Accrued interest payable
35,286 -96,429
Accrued and other current liabilities
-178,550 773,570
Lease liability
-98,153 -189,689
Net cash provided by (used in) operating activities
-623,865 -1,354,546
Reduction in long term assets
0 0
Purchases of property and equipment
52,038 45,966
Capitalized software, net
826,818 1,568,778
Net cash used in investing activities
-878,856 -1,614,744
Proceeds from notes payable - related party
0 -
Cash acquired in merger
0 0
Costs of merger paid from pipe loan
0 0
Repayments of line of credit
0 0
Repayments of liabilities assumed in merger
0 0
Repayment of notes payable assumed in merger
0 -
Proceeds from pipe loans, net of discount
0 2,520,000
Proceeds from exercise of series a preferred warrants
4,999,500 -
Repayments of notes payable
2,517 4,928
Repayments of notes payable - related party
118,500 268,500
Net cash provided by financing activities
4,878,483 2,246,572
Net change in cash , cash equivalents and restricted cash
3,375,762 -722,718
Cash and cash equivalents at beginning of period
10,882,077 -
Cash and cash equivalents at end of period
13,535,121 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofseries a preferred...$4,999,500 Net cash provided byfinancing activities$4,878,483 Canceled cashflow$121,017 Net change in cash ,cash equivalents and...$3,375,762 Canceled cashflow$1,502,721 Repayments of notes payable- related party$118,500 Repayments of notes payable$2,517 Loss onextinguishment of debt-$6,135,160 Deferred revenue$1,177,392 Depreciation andamortization$334,064 Amortization of right-of-useasset$91,672 Accrued interestpayable$35,286 Inventory, net-$22,471 Stock options issuedto employees$3,343 Net cash used ininvesting activities-$878,856 Net cash provided by(used in) operating...-$623,865 Canceled cashflow$7,799,388 Capitalized software, net$826,818 Purchases of property andequipment$52,038 Net loss-$7,278,244 Prepaid expenses$410,734 Accounts payable-$396,708 Accrued and othercurrent liabilities-$178,550 Lease liability-$98,153 Accounts receivable, net$60,864

TruGolf Holdings, Inc. (TRUG)

TruGolf Holdings, Inc. (TRUG)