TruGolf Holdings reported total assets of $18.00M and total liabilities of $15.94M for the quarter ended Jun 2026, down 26.1% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.33M | 0.98M | 0.88M | 0.71M | 0.51M | 0.96M | 0.60M | 0.54M | 0.36M | 3.30M | 7.83M | 6.65M | 7.45M | 8.78M | 10.52M | 8.06M | 11.44M | 10.47M | 8.84M | 6.37M | ||
| Short-term InvestmentsInvestments (Current) | 2.48M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | ||||||||||||||
| Cash & Current Investments | 0.33M | 0.98M | 0.88M | 0.71M | 0.51M | 0.96M | 0.60M | 0.54M | 0.36M | 5.78M | 7.83M | 6.65M | 7.45M | 10.88M | 12.62M | 10.16M | 13.54M | 12.57M | 10.94M | 8.47M | ||
| Receivables - NetNet Receivables | 3.63M | 3.33M | 3.86M | 5.84M | 2.87M | 3.00M | 3.66M | 3.72M | 1.06M | 1.31M | 1.27M | |||||||||||
| Receivables - OtherOther Receivables | 0.25M | 0.25M | ||||||||||||||||||||
| Receivables | 3.63M | 3.33M | 3.86M | 5.84M | 2.87M | 3.00M | 3.66M | 3.72M | 1.06M | 1.31M | 1.27M | |||||||||||
| Raw Materials | 2.55M | 2.78M | 2.78M | 2.77M | 2.80M | 4.30M | 3.15M | 3.12M | 1.11M | |||||||||||||
| Inventory | 2.12M | 2.34M | 2.34M | 2.32M | 2.35M | 3.85M | 2.70M | 2.68M | 0.86M | 1.36M | 1.39M | |||||||||||
| Prepaid Assets | 0.07M | 0.38M | 0.32M | 0.24M | 0.18M | 0.08M | 0.02M | 0.26M | 0.06M | 0.12M | 0.10M | 0.12M | 0.19M | 0.29M | 0.70M | 0.99M | 0.77M | 1.06M | ||||
| Current Assets | 0.40M | 1.35M | 128.95M | 128.82M | 129.12M | 10.01M | 9.78M | 10.01M | 7.01M | 12.66M | 12.15M | 11.74M | 14.42M | 14.79M | 18.24M | 20.99M | 19.16M | 15.48M | 14.38M | 12.19M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.23M | 0.17M | 0.15M | 0.13M | 0.14M | 0.19M | 0.21M | 0.25M | 0.36M | 0.41M | 0.48M | |||||||||||
| Long-Term Investments | 127.77M | 127.76M | 127.88M | 128.43M | 8.97M | 9.16M | 0.30M | 6.65M | 6.70M | |||||||||||||
| Intangibles | 5.00M | 0.36M | 1.54M | 3.63M | 4.23M | 4.88M | ||||||||||||||||
| Goodwill & Intangibles | 5.00M | 0.36M | 1.54M | 3.63M | 4.23M | 4.88M | ||||||||||||||||
| Other Non-Current Assets | 2.10M | 1.91M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||||
| Non-Current Assets | 127.77M | 3.11M | 3.33M | 2.33M | 2.62M | 2.35M | 2.48M | 3.37M | 3.83M | 4.70M | 5.22M | 5.81M | ||||||||||
| Assets | 0.40M | 129.12M | 128.95M | 128.82M | 129.12M | 10.01M | 9.78M | 10.01M | 7.01M | 15.77M | 15.48M | 14.07M | 17.04M | 17.14M | 20.72M | 24.36M | 22.98M | 20.18M | 19.60M | 18.00M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 2.06M | 3.21M | 3.21M | 2.29M | 2.82M | 2.56M | 3.21M | 2.81M | 2.77M | 3.19M | 3.25M | |||||||||||
| Notes Payables | 0.50M | 0.50M | 0.95M | 0.95M | 0.95M | 0.95M | 2.94M | 0.01M | 0.01M | 0.01M | 2.25M | 2.10M | ||||||||||
| Payables | 0.50M | 0.50M | 3.01M | 4.16M | 4.16M | 3.24M | 5.76M | 2.57M | 3.22M | 2.82M | 5.02M | 3.19M | 5.35M | |||||||||
| Accumulated Expenses | 39.00 | 0.02M | 0.06M | 0.52M | 0.53M | 0.87M | 1.15M | 1.25M | 0.46M | 0.54M | 1.23M | 1.65M | 0.66M | 0.57M | 0.56M | 0.60M | 0.59M | 0.59M | 0.59M | |||
| Other Accumulated Expenses | 1.13M | 0.80M | 1.03M | 1.20M | 1.00M | 2.82M | 1.77M | 1.59M | 1.51M | 1.41M | 1.90M | |||||||||||
| Short term Debt | 0.50M | 0.02M | 0.50M | 0.50M | 0.50M | 1.76M | 1.86M | 2.06M | 2.06M | 2.00M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 3.73M | 0.80M | 0.80M | 0.80M | 0.80M | ||
| Current Leases | 0.33M | 0.35M | 0.36M | 0.38M | 0.36M | 0.30M | 0.23M | 0.16M | 0.50M | 0.40M | 0.29M | |||||||||||
| Current Taxes | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||||||||||||
| Current Deferred Revenue | 1.70M | 1.70M | 1.79M | 2.48M | 0.57M | 3.11M | 4.14M | 5.01M | 6.19M | 5.56M | 6.61M | 5.18M | ||||||||||
| Total Current Liabilities | 39.00 | 0.52M | 0.54M | 0.56M | 1.03M | 2.37M | 2.80M | 3.29M | 3.47M | 10.67M | 9.69M | 11.80M | 16.15M | 15.78M | 18.21M | 18.17M | 15.00M | 14.40M | 15.66M | 14.53M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 1.86M | 2.06M | 2.06M | 2.40M | 4.32M | 4.21M | 4.23M | 4.07M | 5.17M | 1.75M | 1.65M | 0.29M | 2.25M | 0.27M | |||
| Convertible Debt | 0.45M | 4.80M | 4.65M | 4.65M | ||||||||||||||||||
| Non-Current Deffered Revenue | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | |||||||||||||
| Preferred Stock Liabilities | 127.77M | 127.77M | 127.77M | 128.23M | 8.97M | 8.99M | 9.30M | 6.48M | 6.54M | |||||||||||||
| Operating Leases | 1.00M | 0.92M | 0.84M | 0.76M | 0.31M | 0.57M | 0.48M | 0.38M | 0.19M | 0.16M | 0.14M | |||||||||||
| Other Non-Current Liabilities | 0.06M | 0.08M | 0.59M | 0.59M | ||||||||||||||||||
| Total Non-Current Liabilities | 0.51M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 24.47M | 23.99M | 26.68M | |||||||||
| Total Liabilities | 0.40M | 4.95M | 4.96M | 4.99M | 5.45M | 6.80M | 7.22M | 7.72M | 7.90M | 19.69M | 24.55M | 24.58M | 27.27M | 21.78M | 25.28M | 20.04M | 16.73M | 15.88M | 17.09M | 15.94M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 1.00M | 0.02M | 1.00M | 1.00M | 1.00M | 2.27M | 3.73M | 4.13M | 4.13M | 4.40M | 5.12M | 5.01M | 5.04M | 4.87M | 5.97M | 5.48M | 2.45M | 1.09M | 3.05M | 1.07M | ||
| Common Equity | -0.10M | 110.00M | -3.78M | -3.93M | -4.56M | -3.43M | -4.28M | -4.32M | -7.01M | -3.92M | -9.07M | -10.51M | -10.91M | -4.64M | -4.57M | 4.31M | 6.26M | 4.30M | 2.51M | 2.06M | ||
| Liabilities and Shareholders Equity | 0.40M | 129.12M | 128.95M | 128.82M | 129.12M | 10.01M | 9.78M | 10.01M | 7.01M | 15.77M | 15.48M | 14.07M | 17.04M | 17.14M | 20.72M | 24.36M | 22.98M | 20.18M | 19.60M | 18.00M | ||
| Treasury Shares | 12.65M | 12.65M | 12.65M | 12.65M | -0.00M | 0.83M | 0.83M | 0.57M | -9.00 | -94.00 | -94.00 | -94.00 | -9.00 | -9.00 | -9.00 | 94.00 | 9.00 | -9.00 | 9.00 | |||
| Retained Earnings | -0.15M | -3.59M | -3.78M | -3.93M | -4.56M | -5.75M | -6.44M | -7.01M | -7.37M | -12.36M | -13.66M | -15.23M | -15.29M | -21.16M | -23.83M | 33.50M | 45.11M | 47.41M | 49.38M | 52.69M | ||
| Preferred Shares | 1.00M | 10.00M | 1.00 | 1.00 |