| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in oci | 0 | 0 |
| Stock issued for interest | 0 | - |
| Other liabilities | 0 | 0 |
| Net loss | -13,270,036 | -5,991,792 |
| Depreciation and amortization | 747,473 | 413,409 |
| Amortization of convertible notes discount | 359,037 | 359,037 |
| Amortization of right-of-use asset | 270,016 | 178,344 |
| Bad debt expense | 74,818 | 74,818 |
| Loss on extinguishment of debt | -6,135,160 | - |
| Stock issued for make good provisions on debt conversion | 2,169,707 | 2,169,707 |
| Stock options issued to employees | 10,025 | 6,682 |
| Accounts receivable, net | 922,416 | 861,552 |
| Inventory, net | 326,494 | 348,965 |
| Prepaid expenses | 584,504 | 173,770 |
| Other current assets | -45,737 | -45,737 |
| Accounts payable | -6,579 | 390,129 |
| Deferred revenue | 3,073,610 | 1,896,218 |
| Accrued interest payable | -61,143 | -96,429 |
| Accrued and other current liabilities | 595,020 | 773,570 |
| Lease liability | -287,842 | -189,689 |
| Net cash provided by (used in) operating activities | -1,978,411 | -1,354,546 |
| Reduction in long term assets | 0 | 0 |
| Purchases of property and equipment | 98,004 | 45,966 |
| Capitalized software, net | 2,395,596 | 1,568,778 |
| Net cash used in investing activities | -2,493,600 | -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 | 2,520,000 | 2,520,000 |
| Proceeds from exercise of series a preferred warrants | 4,999,500 | - |
| Repayments of notes payable | 7,445 | 4,928 |
| Repayments of notes payable - related party | 387,000 | 268,500 |
| Net cash provided by financing activities | 7,125,055 | 2,246,572 |
| Net change in cash , cash equivalents and restricted cash | 2,653,044 | -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)