TRUGOLF HOLDINGS, INC.: 10-Q filed 2022-02-14

Name: TRUGOLF HOLDINGS, INC.: 10-Q filed 2022-02-14
Creator: TRUGOLF HOLDINGS, INC.

What TRUGOLF HOLDINGS, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q3 2021): 15 published measures, 32 facts as tagged in accession 0001264931-22-000044.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-14
Fiscal period: fiscal Q3 2021
Accession: 0001264931-22-000044 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRUGOLF HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-12-31	129,120,909	USD
At 2021-03-31	537,567	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-12-31	4,948,500	USD
At 2021-03-31	546,962	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-12-31	-3,592,591	USD
At 2021-09-30	-104,668	USD
At 2021-06-30	-25,894	USD
At 2021-03-31	-9,395	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-12-31	977,197	USD
At 2021-03-31	500,067	USD
At 2020-12-31	100	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-135,423	USD	92
2021-04-01 to 2021-12-31	-230,696	USD	275
2021-07-01 to 2021-09-30	-78,774	USD	92
2021-04-01 to 2021-06-30	-16,499	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	-597,770	USD	275
2020-07-08 to 2020-12-31	-37,500	USD	177

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	128,839,900	USD	275
2020-07-08 to 2020-12-31	37,600	USD	177

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	-127,765,000	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-12-31	-3,592,969	USD
At 2021-03-31	-59,395	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-12-31	1,353,727	USD
At 2021-03-31	537,567	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-12-31	521,000	USD
At 2021-03-31	40,962	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	137,605	USD	92
2021-04-01 to 2021-12-31	232,878	USD	275

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-03-31	49,684	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-03-31	862	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	122,605	USD	92
2021-04-01 to 2021-12-31	187,878	USD	275

Inspect the source

Entity: TRUGOLF HOLDINGS, INC. / CIK 0001857086
Captured: 2026-09-21T17:39:01.347Z
SEC response SHA-256: 0e36d84a877146e287e1ac2df686e3ca091e496ef771cc6f105b5a81b67af43d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001857086.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))