TRUGOLF HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $100 |
| Mar 2021 | $547.0K | $537.6K | $500.1K |
| Sep 2021 | $506.0K | $401.4K | $326.4K |
| Dec 2021 | $4.9M | $129.1M | $977.2K |
| Mar 2022 | $5.0M | $129.0M | $877.1K |
| Jun 2022 | $5.0M | $128.8M | — |
| Sep 2022 | $5.5M | $129.1M | — |
| Dec 2022 | $6.8M | $10.0M | — |
| Mar 2023 | $7.2M | $9.8M | — |
| Jun 2023 | $7.7M | $10.0M | — |
| Sep 2023 | $7.9M | $7.0M | — |
| Dec 2023 | $19.7M | $15.8M | $3.3M |
| Mar 2024 | $24.6M | $15.5M | $7.8M |
| Jun 2024 | $24.6M | $14.1M | $6.7M |
| Sep 2024 | $27.3M | $17.0M | $7.5M |
| Dec 2024 | $21.8M | $17.1M | $8.8M |
| Mar 2025 | $25.3M | $20.7M | $10.5M |
| Jun 2025 | $20.0M | $24.4M | $8.1M |
| Sep 2025 | $16.7M | $23.0M | $11.4M |
| Dec 2025 | $15.9M | $20.2M | $10.5M |
| Mar 2026 | $17.1M | $19.6M | $8.8M |
| Jun 2026 | $15.9M | $18.0M | $6.4M |