TruGolf Holdings, Inc. Balance Sheet
TRUG|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
TruGolf Holdings, Inc. had $20M in total assets with negative shareholders' equity of $5M as of FY2025. Total debt was $3M against $10M in cash, resulting in a $8M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $10.5M | $10.9M |
| Accounts Receivable | $1.1M | $1.4M |
| Inventory | $863.3K | $2.3M |
| Current Assets | $15.5M | $14.8M |
| PP&E (Net) | $355.5K | $143.9K |
| Total Assets | $20.2M | $17.1M |
| Current Liabilities | $14.4M | $15.8M |
| Total Debt | $2.8M | $3.6M |
| Shareholders' Equity | -$4.6M | -$3.9M |