The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - |
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)