TRUGOLF HOLDINGS, INC.: 10-Q filed 2025-08-19
What TRUGOLF HOLDINGS, INC. reported in its quarterly report filed 2025-08-19 (fiscal Q2 2025): 40 published measures, 106 facts as tagged in accession 0001641172-25-024815.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-19
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-024815 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 2025-06-30 | 24,357,512 | USD | |
| At 2024-12-31 | 17,142,196 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 20,043,824 | USD | |
| At 2024-12-31 | 21,782,978 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,313,688 | USD | |
| At 2025-03-31 | -4,565,249 | USD | |
| At 2024-12-31 | -4,640,781 | USD | |
| At 2024-06-30 | -10,508,104 | USD | |
| At 2024-03-31 | -9,072,623 | USD | |
| At 2023-12-31 | -3,917,728 | 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 | Days |
|---|---|---|---|
| At 2025-06-30 | 8,059,359 | USD | |
| At 2024-12-31 | 8,782,077 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -3,321,470 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,991,792 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -2,670,322 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -1,569,329 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,871,192 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -1,301,864 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,354,546 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,615,975 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 45,966 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,310,864 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 9,700,094 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,873,163 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,885,185 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,310,864 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 9,700,094 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,873,163 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,885,185 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,246,572 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 71,246 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,614,744 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -1,433,513 | USD | 182 |
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 2025-06-30 | -27,147,288 | USD | |
| At 2024-12-31 | -21,155,496 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 210,463 | USD | |
| At 2024-12-31 | 143,852 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,342 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,684 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,870,026 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,104,250 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -785,042 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,728,726 | USD | 182 |
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 2025-06-30 | 20,985,256 | USD | |
| At 2024-12-31 | 14,792,931 | 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 2025-06-30 | 18,165,590 | USD | |
| At 2024-12-31 | 15,775,168 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,209,831 | USD | |
| At 2024-12-31 | 2,819,703 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,185,888 | USD | |
| At 2024-12-31 | 1,399,153 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,781,931 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,679,186 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,357,993 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,354,677 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,698,310 | USD | |
| At 2024-12-31 | 2,349,345 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,911,905 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,574,936 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,572,951 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,625,951 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,398,959 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,125,158 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,300,212 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,259,234 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,637,026 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,362,145 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,017,556 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,842,758 | USD | 182 |
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 2025-06-30 | 33,497,876 | USD | |
| At 2024-12-31 | 18,551,660 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 455,925 | USD | |
| At 2024-12-31 | 634,269 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 478,538 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,292,500 | USD | |
| At 2024-12-31 | 3,561,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,147,636 | USD | |
| At 2024-12-31 | 1,101,670 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 937,173 | USD | |
| At 2024-12-31 | 957,818 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 31,023 | USD | |
| At 2024-12-31 | 31,023 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,588 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 27,588 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 20,967 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 35,284 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,516,874 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,007,568 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 820,908 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,205,762 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 600 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 600 | USD | 181 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,451,444 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,887,542 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -784,287 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,142,466 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 108,993 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 302,095 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 214,995 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 403,109 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 861,552 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 231,385 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 348,965 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 216,701 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 390,129 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,149,909 | USD | 182 |
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))