TRUG

TruGolf Holdings, Inc.

TRUG · CIK 1857086 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$22M
20222024
Net Income−$9M
20222024
Operating CF−$4M
20222024
Free Cash Flow−$4M
20222024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕
Revenue$0.0B——
Cost of Revenue$0.0B——
Gross Profit$0.0B——
R&D Expense———
SG&A Expense$0.0B——
Operating Income$-0.0B——
Net Income$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.76——
EPS (Diluted)$-0.76——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕
Total Assets$0.0B$0.0B$0.1B
Current Assets$0.0B$0.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$0.1B$-0.1B
Capital Expenditures$0.0B——
Financing Cash Flow$0.0B$-0.1B—
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