TruGolf Holdings, Inc.

TRUG

TRUGTruGolf Holdings, Inc. US flag

NASDAQ Global Market

1.30

USD

+0.03

- -

696,232.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	21	20	21	21	19
+ Sales & Services Revenue	21	20	21	21	19
- Cost of Revenue	5	7	8	7	9
+ Cost of Goods & Services	5	7	8	7	9
Gross Profit	16	13	13	14	10
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	9	12	21	16	16
+ Selling, General & Admin	8	12	21	16	16
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	- -	- -
Operating Income (Loss)	7	1	-9	-2	-6
- Non-Operating (Income) Loss	1	2	2	7	9
+ Interest Expense, Net	1	2	2	7	3
+ Interest Expense	1	2	2	7	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	6
Pretax Income	6	-1	-10	-9	-15
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	-1	-10	-9	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	-1	-10	-9	-15
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	6	-1	-10	-9	-15
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	-1	-10	-9	-15
EBIT	7	1	-9	-2	-6
EBITDA	7	1	-8	-1	-5
EBITDA Margin (%)	35.13	6.51	-40.34	-6.87	-24.35
EBITA	7	1	-9	-2	-6
Gross Margin (%)	75.23	65.3	61.98	65.22	50.42
Operating Margin (%)	34.25	5.39	-42.07	-9.88	-32.32
Profit Margin (%)	29.14	-4.73	-49.96	-41.33	-80.66
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	15.58	74.15	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	233.52	-36.09	-387.9	-377.97	-51.39
Basic EPS from Cont Ops	233.52	-36.09	-387.9	-377.97	-51.39
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	233.52	-36.09	-387.9	-377.97	-51.39
Diluted EPS from Cont Ops	233.52	-36.09	-387.9	-377.97	-51.39

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	15	14	13	15	15
+ Cash, Cash Equivalents & STI	11	10	6	9	10
+ Cash & Cash Equivalents	11	10	3	9	10
+ ST Investments	- -	- -	2	- -	- -
+ Accounts & Notes Receiv	2	2	2	1	1
+ Accounts Receivable, Net	2	2	2	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	2	2	2	2	1
+ Raw Materials	2	2	2	2	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	3	2	5
+ Property, Plant & Equip, Net	- -	1	1	1	1
+ Property, Plant & Equip	1	2	2	2	2
- Accumulated Depreciation	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	4
+ Total Intangible Assets	- -	- -	- -	2	4
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	2	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -	- -
Total Assets	15	15	16	17	20
+ Payables & Accruals	1	2	4	8	5
+ Accounts Payable	1	1	2	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	5	2
+ ST Debt	2	2	5	4	4
+ ST Borrowings	1	2	5	4	3
+ ST Finance Leases	- -	- -	- -	- -	1
+ Other ST Liabilities	3	3	2	3	6
+ Deferred Revenue	3	3	2	3	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	5	7	11	16	14
+ LT Debt	2	2	4	5	- -
+ LT Borrowings	2	1	3	5	- -
+ LT Finance Leases	- -	1	1	- -	- -
+ Other LT Liabilities	11	9	5	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	11	9	5	1	1
Total Noncurrent Liabilities	13	11	9	6	1
Total Liabilities	18	18	20	22	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	10	19	47
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	10	19	47
- Treasury Stock	2	2	2	2	2
+ Retained Earnings	-1	-2	-12	-21	-41
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-3	-4	-5	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-3	-3	-4	-5	4
Total Liabilities & Equity	15	15	16	17	20
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	1
Net Debt	-7	-6	5	- -	-7
Net Debt to Equity	230.42	176.44	-126.37	7.1	-158.89
Tangible Common Equity Ratio	-21.2	-23.52	-24.84	-39.62	4.03
Current Ratio	2.68	1.85	1.19	0.94	1.07
Cash Conversion Cycle	- -	79.07	53.44	26.06	-43.08

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	-1	-10	-9	-15
+ Depreciation & Amortization	- -	- -	- -	1	2
+ Non-Cash Items	- -	1	7	3	9
+ Stock-Based Compensation	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	1	1	- -
+ Other Non-Cash Adj	-1	1	6	2	9
+ Chg in Non-Cash Work Cap	-2	1	-3	1	3
+ (Inc) Dec in Accts Receiv	-1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	1	2	- -	- -
+ Inc (Dec) in Other	1	- -	-3	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	5	1	-6	-4	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	2	- -
+ Dec in LT Investment	- -	- -	- -	2	- -
+ Inc in LT Investment	- -	- -	-2	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	1	-3
+ Dividends Paid	- -	-2	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	8	2
+ Cash From Debt	- -	1	5	11	3
+ Repayments of Debt	-1	- -	- -	-3	-1
+ Other Financing Activities	- -	- -	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-2	4	9	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	4	-1	-4	5	2
EBITDA	7	1	-8	-1	-5
EBITDA Margin (%)	35.13	6.51	-40.34	-6.87	-24.35
Free Cash Flow	4	1	-6	-4	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-2	4	- -
Free Cash Flow per Basic Share	169.57	28.31	-236.16	-173.27	-6.43
Price/Free Cash Flow	28.66	168.93	-25.71	-1.97	-1.44
Cash Flow to Net Income	0.73	-0.83	0.6	0.45	0.11
Capital Expenditures	- -	- -	- -	- -	- -