TRUGOLF HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $20.2M
Liabilities Breakdown FY2025
Total Liabilities: $15.9M
Asset Breakdown
Total Assets: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.5M | 51.9% |
| Accounts Receivable | $1.1M | 5.3% |
| Inventory | $863.3K | 4.3% |
| Property, Plant & Equipment | $355.5K | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.4M | 36.8% |
Liabilities Breakdown
Total Liabilities: $15.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 17.4% |
| Long-Term Debt | $2.8M | 17.8% |
| Other Liabilities | $10.3M | 64.8% |