TRUGOLF HOLDINGS, INC.: 10-Q filed 2024-02-14

Name: TRUGOLF HOLDINGS, INC.: 10-Q filed 2024-02-14
Creator: TRUGOLF HOLDINGS, INC.

What TRUGOLF HOLDINGS, INC. reported in its quarterly report filed 2024-02-14 (fiscal Q3 2024): 15 published measures, 48 facts as tagged in accession 0001493152-24-006745.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-02-14
Fiscal period: fiscal Q3 2024
Accession: 0001493152-24-006745 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 2023-12-31	6,881,206	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 2023-12-31	8,133,123	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
At 2023-12-31	-7,788,878	USD
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 2022-12-31	-5,753,263	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
2023-10-01 to 2023-12-31	-359,954	USD	92
2023-04-01 to 2023-12-31	-891,865	USD	275
2023-07-01 to 2023-09-30	-270,346	USD	92
2023-04-01 to 2023-06-30	-261,565	USD	91
2022-10-01 to 2022-12-31	577,351	USD	92
2022-04-01 to 2022-12-31	257,372	USD	275
2022-07-01 to 2022-09-30	-165,559	USD	92
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 2023-12-31	-417,660	USD	275
2022-04-01 to 2022-12-31	-669,795	USD	275

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 2023-12-31	-2,714,230	USD	275
2022-04-01 to 2022-12-31	-119,769,650	USD	275

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 2023-12-31	2,714,230	USD	275
2022-04-01 to 2022-12-31	120,524,523	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 2023-12-31	-7,789,256	USD
At 2023-03-31	-6,440,634	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	68,415	USD	92
2022-04-01 to 2022-12-31	68,415	USD	275

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 2023-12-31	6,881,206	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 2023-12-31	3,705,623	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 2023-12-31	2,914,230	USD	275
2022-04-01 to 2022-12-31	121,034,650	USD	275

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
2023-10-01 to 2023-12-31	415,489	USD	92
2023-04-01 to 2023-12-31	1,148,622	USD	275
2022-10-01 to 2022-12-31	415,358	USD	92
2022-04-01 to 2022-12-31	1,402,914	USD	275

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
2023-10-01 to 2023-12-31	368,886	USD	92
2023-04-01 to 2023-12-31	1,009,222	USD	275
2022-10-01 to 2022-12-31	350,358	USD	92
2022-04-01 to 2022-12-31	1,207,914	USD	275

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
2023-10-01 to 2023-12-31	55,535	USD	92
2023-04-01 to 2023-12-31	256,757	USD	275
2022-10-01 to 2022-12-31	1,061,124	USD	92
2022-04-01 to 2022-12-31	1,728,701	USD	275

Inspect the source

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

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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.

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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"])))