TruGolf Holdings Balance Sheet (2021-2026) | TRUG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50M	0.33M	0.98M	0.88M	0.71M	0.51M	0.96M	0.60M		0.36M	3.30M	7.83M	6.65M	7.45M	8.78M	10.52M	8.06M	11.44M	10.47M	8.84M
Short-term Investments (Quarter)			127.77M	127.76M	127.88M	128.43M	8.97M	9.16M	0.30M	6.65M	2.10M				2.10M	2.10M	2.10M	2.10M	2.10M	2.10M
Cash & Current Investments (Quarter)	0.50M	0.33M	128.74M	128.64M	128.58M	128.94M	9.93M	9.76M	0.30M	7.01M	5.40M	7.83M	6.65M	7.45M	10.88M	12.62M	10.16M	13.54M	12.57M	10.94M
Receivables - Net (Quarter)											3.63M	3.33M	2.63M	5.84M	1.40M	1.58M	2.19M	3.72M	1.06M	1.31M
Receivables - Other (Quarter)			0.25M	0.25M
Receivables (Quarter)											3.63M	3.33M	2.63M	5.84M	1.40M	1.58M	2.19M	3.72M	1.06M	1.31M
Raw Materials (Quarter)											2.55M	2.78M	2.78M	2.77M	2.80M	4.30M	3.15M	3.12M	1.11M
Inventory (Quarter)											2.12M	2.34M	2.34M	2.32M	2.35M	3.85M	2.70M	2.68M	0.86M	1.36M
Prepaid Assets (Quarter)		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
Current Assets (Quarter)		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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)											0.23M	0.17M	0.15M	0.13M	0.14M	0.19M	0.21M	0.25M	0.36M	0.41M
Long-Term Investments (Quarter)				127.76M				0.10M	0.30M	0.30M	0.30M
Intangibles (Quarter)		5.00M										0.36M			1.54M				3.63M	4.23M
Goodwill & Intangibles (Quarter)		5.00M										0.36M			1.54M				3.63M	4.23M
Other Non-Current Assets (Quarter)											2.10M	1.91M	74.00	74.00	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)			127.77M								3.11M	3.33M	2.33M	2.62M	2.35M	2.48M	3.37M	3.83M	4.70M	5.22M
Assets (Quarter)		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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02M	0.02M							2.06M	3.21M	3.21M	2.29M	2.82M	2.56M	3.21M	2.81M	2.77M	3.19M
Notes Payables (Quarter)			0.50M	0.50M							0.95M	0.95M	0.95M	0.95M	0.02M	0.01M	0.09M	0.01M	2.54M
Payables (Quarter)			0.52M	0.52M							3.01M	4.16M	4.16M	3.24M	2.84M	2.57M	3.30M	2.83M	5.30M	3.19M
Accumulated Expenses (Quarter)		39.00		0.02M	0.06M	0.52M	0.53M	0.87M	1.15M	0.01M	0.46M	0.54M	1.23M	1.65M	0.66M	0.57M	0.56M	0.60M	0.59M	0.59M
Other Accumulated Expenses (Quarter)											1.13M	0.80M	1.03M	1.20M	1.00M	2.82M	1.77M	1.59M	1.46M	1.41M
Short term Debt (Quarter)		0.50M		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
Current Leases (Quarter)											0.33M	0.35M	0.36M	0.38M	0.36M	0.30M	0.23M	0.16M	0.50M	0.40M
Current Taxes (Quarter)							0.07M	0.06M	0.06M	0.06M	0.06M
Current Deferred Revenue (Quarter)							1.70M				1.70M	1.79M	2.48M	0.57M	3.11M	1.20M	5.01M	6.19M	5.56M	6.61M
Total Current Liabilities (Quarter)		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
Non-Current Liabilities
Non-Current Debt (Quarter)		0.50M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	2.06M	0.86M	4.32M	4.21M	4.23M	4.07M	5.17M	0.62M	1.65M	0.29M	0.27M
Convertible Debt (Quarter)							0.45M					4.80M	4.65M	4.65M
Non-Current Deffered Revenue (Quarter)			4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M
Preferred Stock Liabilities (Quarter)			127.77M	127.77M	127.77M	128.23M	8.97M	8.99M	9.30M	6.48M	6.54M
Operating Leases (Quarter)											0.67M	0.92M	0.84M	0.76M	0.31M	0.57M	0.25M	0.22M	0.69M	0.16M
Other Non-Current Liabilities (Quarter)											0.06M	0.08M	0.59M	0.59M
Total Non-Current Liabilities (Quarter)		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 (Quarter)	0.03M	0.51M	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
Shareholder's Equity
Total Debt (Quarter)		1.00M		1.00M	1.00M	1.00M	2.27M	2.37M	2.56M	4.13M	2.86M	5.12M	5.01M	5.04M	4.87M	5.97M	4.36M	2.45M	1.09M	1.07M
Common Equity (Quarter)	-0.03M	-0.10M	-3.59M	-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
Shareholder's Equity (Quarter)	-0.03M	-0.10M	-3.59M	-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
Liabilities and Shareholders Equity (Quarter)		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
Treasury Shares (Quarter)							-0.00M				-9.00	-94.00	-94.00	-94.00	9.00	-94.00	-94.00	94.00	9.00	9.00
Retained Earnings (Quarter)		-0.15M	-3.59M	-3.78M	-3.93M	-4.56M	-5.75M	-6.44M	-7.01M	-7.37M	-0.00M	-13.66M	-15.23M	-15.29M	-21.16M	-23.80M	-27.00M	-36.82M	-41.08M	-44.49M
Preferred Shares (Quarter)																		1.00	1.00

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TruGolf Holdings Balance Sheet (2021-2026) | TRUG

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TruGolf Holdings Balance Sheet (2021-2026) | TRUG

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