TRUGOLF HOLDINGS, INC.: 10-Q filed 2023-11-13
What TRUGOLF HOLDINGS, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q2 2024): 14 published measures, 39 facts as tagged in accession 0001493152-23-040516.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-23-040516 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 2023-09-30 | 7,005,273 | USD | |
| At 2023-03-31 | 9,776,747 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,897,236 | USD | |
| At 2023-03-31 | 7,222,569 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -7,373,389 | USD | |
| At 2023-06-30 | -7,012,356 | USD | |
| At 2023-03-31 | -6,440,256 | USD | |
| At 2022-09-30 | -4,559,363 | USD | |
| At 2022-06-30 | -3,930,360 | USD | |
| At 2022-03-31 | -3,775,940 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -270,346 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -531,911 | USD | 183 |
| 2023-04-01 to 2023-06-30 | -261,565 | USD | 91 |
| 2022-07-01 to 2022-09-30 | -165,559 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -319,979 | USD | 183 |
| 2022-04-01 to 2022-06-30 | -154,420 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -322,675 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -362,426 | USD | 183 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -2,629,613 | USD | 183 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 2,714,230 | USD | 183 |
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 2023-09-30 | -7,373,767 | USD | |
| At 2023-03-31 | -6,440,634 | 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 2023-09-30 | 7,005,273 | USD | |
| At 2023-03-31 | 9,776,747 | 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 2023-09-30 | 3,469,736 | USD | |
| At 2023-03-31 | 2,795,069 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 2,914,230 | USD | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 361,033 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 733,133 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 717,723 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 987,556 | USD | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 327,153 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 640,336 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 652,723 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 857,556 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 90,687 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 201,222 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 552,164 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 667,577 | USD | 183 |
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.
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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"])))