TRUG: Trugolf Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Trugolf Holdings Inc (TRUG).
$7.98M Market Cap.
TRUG Market Cap. (MRY)
TRUG Shares Outstanding (MRY)
TRUG Assets (MRY)
Total Assets
$17.14M
Total Liabilities
$21.78M
Total Investments
$0
TRUG Income (MRY)
Revenue
$21.86M
Net Income
-$8.80M
Operating Expense
$16.69M
TRUG Cash Flow (MRY)
CF Operations
-$4.00M
CF Investing
$741.14K
CF Financing
$8.74M
TRUG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $17,142,196 (8.70%) | $15,769,560 (8.11%) | $14,586,384 (-2.02%) | $14,887,636 |
Assets Current | $14,792,931 (16.88%) | $12,656,606 (-7.53%) | $13,687,971 (-5.86%) | $14,540,607 |
Assets Non-Current | $2,349,265 (-24.53%) | $3,112,954 (246.49%) | $898,413 (158.89%) | $347,029 |
Goodwill & Intangible Assets | $1,540,121 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$4,640,781 (-18.46%) | -$3,917,728 (-14.19%) | -$3,430,759 (-8.71%) | -$3,155,874 |
Property Plant & Equipment Net | $778,121 (-35.53%) | $1,206,971 (34.34%) | $898,413 (158.89%) | $347,029 |
Cash & Equivalents | $10,882,077 (101.61%) | $5,397,564 (-44.10%) | $9,656,266 (-9.83%) | $10,708,677 |
Accumulated Other Comprehensive Income | $0 (0%) | -$1,662 (0%) | $0 (0%) | $0 |
Deferred Revenue | $3,113,010 (82.66%) | $1,704,224 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $2,478,953 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $2,478,953 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $2,349,345 (10.87%) | $2,119,084 (-0.11%) | $2,121,480 (14.31%) | $1,855,865 |
Trade & Non-Trade Receivables | $1,399,153 (-41.67%) | $2,398,872 (37.50%) | $1,744,637 (16.29%) | $1,500,282 |
Trade & Non-Trade Payables | $2,819,703 (36.89%) | $2,059,771 (40.76%) | $1,463,337 (116.07%) | $677,253 |
Accumulated Retained Earnings (Deficit) | -$21,155,496 (-71.18%) | -$12,358,924 (-495.38%) | -$2,075,815 (-85.51%) | -$1,118,974 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $12,781,472 (-1.23%) | $12,940,656 (9.91%) | $11,773,899 (-9.97%) | $13,078,362 |
Debt Current | $7,773,662 (55.95%) | $4,984,722 (130.10%) | $2,166,319 (48.56%) | $1,458,196 |
Debt Non-Current | $5,007,810 (-37.06%) | $7,955,934 (-17.19%) | $9,607,580 (-17.32%) | $11,620,166 |
Total Liabilities | $21,782,978 (10.64%) | $19,687,288 (9.27%) | $18,017,143 (-0.15%) | $18,043,510 |
Liabilities Current | $15,775,168 (47.87%) | $10,668,339 (43.98%) | $7,409,563 (36.62%) | $5,423,344 |
Liabilities Non-Current | $6,007,810 (-33.39%) | $9,018,949 (-14.98%) | $10,607,580 (-15.95%) | $12,620,166 |
TRUG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $21,858,864 (6.19%) | $20,583,851 (1.76%) | $20,227,331 (-4.79%) | $21,245,846 |
Cost of Revenue | $7,271,512 (-7.08%) | $7,825,768 (11.50%) | $7,018,378 (33.39%) | $5,261,548 |
Selling General & Administrative Expense | $15,984,099 (-22.81%) | $20,708,655 (73.65%) | $11,925,608 (30.24%) | $9,156,745 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $16,690,313 (-22.07%) | $21,418,295 (71.67%) | $12,476,571 (28.96%) | $9,674,910 |
Interest Expense | $6,932,618 (300.52%) | $1,730,908 (8.92%) | $1,589,223 (85.98%) | $854,534 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$8,795,419 (14.47%) | -$10,283,109 (-974.69%) | -$956,841 (-115.46%) | $6,190,554 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$8,795,419 (14.47%) | -$10,283,109 (-974.69%) | -$956,841 (-115.46%) | $6,190,554 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$8,795,419 (14.47%) | -$10,283,109 (-974.69%) | -$956,841 (-115.46%) | $6,190,554 |
Weighted Average Shares | $232,695 (96856.25%) | $240 (6.19%) | $226 (0.00%) | $226 |
Weighted Average Shares Diluted | $232,695 (96856.25%) | $240 (6.19%) | $226 (0.00%) | $226 |
Earning Before Interest & Taxes (EBIT) | -$1,862,801 (78.22%) | -$8,552,201 (-1452.38%) | $632,382 (-91.02%) | $7,045,088 |
Gross Profit | $14,587,352 (14.34%) | $12,758,083 (-3.41%) | $13,208,953 (-17.36%) | $15,984,298 |
Operating Income | -$2,102,961 (75.72%) | -$8,660,212 (-1282.47%) | $732,382 (-88.39%) | $6,309,388 |
TRUG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $741,143 (128.28%) | -$2,620,558 (-6225.27%) | -$41,430 (-80.17%) | -$22,995 |
Net Cash Flow from Financing | $8,738,976 (94.41%) | $4,495,077 (349.33%) | -$1,802,860 (-122.45%) | -$810,447 |
Net Cash Flow from Operations | -$3,995,606 (34.85%) | -$6,133,221 (-874.51%) | $791,879 (-82.47%) | $4,518,306 |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,484,513 (228.78%) | -$4,258,702 (-304.66%) | -$1,052,411 (-128.56%) | $3,684,864 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $2,478,953 (199.43%) | -$2,493,145 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$1,737,810 (-1263.92%) | -$127,413 (-207.54%) | -$41,430 (-80.17%) | -$22,995 |
Issuance (Repayment) of Debt Securities | $8,377,598 (88.05%) | $4,454,927 (2635.67%) | $162,846 (148.98%) | -$332,470 |
Issuance (Purchase) of Equity Shares | $2,112,560 (0%) | $0 (0%) | $0 (0%) | -$65,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $40,150 (102.04%) | -$1,965,706 (-375.98%) | -$412,977 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $658,282 (-88.79%) | $5,872,529 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $639,836 (79.30%) | $356,849 (57.76%) | $226,202 (20.68%) | $187,444 |
TRUG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 66.70% (7.58%) | 62.00% (-5.05%) | 65.30% (-13.16%) | 75.20% |
Profit Margin | -40.20% (19.60%) | -50.00% (-963.83%) | -4.70% (-116.15%) | 29.10% |
EBITDA Margin | -5.60% (85.93%) | -39.80% (-1047.62%) | 4.20% (-87.65%) | 34.00% |
Return on Average Equity (ROAE) | 102.10% (-47.15%) | 193.20% (691.80%) | 24.40% | - |
Return on Average Assets (ROAA) | -55.20% (21.92%) | -70.70% (-6970.00%) | -1.00% | - |
Return on Sales (ROS) | -8.50% (79.52%) | -41.50% (-1438.71%) | 3.10% (-90.66%) | 33.20% |
Return on Invested Capital (ROIC) | -24.60% (63.34%) | -67.10% (-11283.33%) | 0.60% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.88 (-6207.14%) | -0.01 (88.89%) | -0.13 (-800.00%) | 0.02 |
Price to Sales Ratio (P/S) | 0.36 (5000.00%) | 0.01 (16.67%) | 0.01 (20.00%) | 0.01 |
Price to Book Ratio (P/B) | -1.72 (86.73%) | -12.96 (74.52%) | -50.87 (0.52%) | -51.13 |
Debt to Equity Ratio (D/E) | -4.69 (6.59%) | -5.03 (4.32%) | -5.25 (8.13%) | -5.72 |
Earnings Per Share (EPS) | -38 (99.91%) | -42,867.5 (-913.18%) | -4,231 (-115.46%) | 27,372.5 |
Sales Per Share (SPS) | 93.94 (-99.89%) | 85,808.95 (-4.06%) | 89,438.15 (-4.79%) | 93,941.66 |
Free Cash Flow Per Share (FCFPS) | -24.64 (99.91%) | -26,099.03 (-886.54%) | 3,318.22 (-83.31%) | 19,876.69 |
Book Value Per Share (BVPS) | -19.94 (99.88%) | -16,332.03 (-7.66%) | -15,169.61 (-8.71%) | -13,954.17 |
Tangible Assets Book Value Per Share (TABVPS) | 67.05 (-99.90%) | 65,739.37 (1.93%) | 64,495.86 (-2.02%) | 65,827.89 |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-14.29%) | -7 (-102.54%) | 276 (1100.00%) | 23 |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.45 (-64.66%) | -7.56 (-103.72%) | 203.25 (809.96%) | 22.34 |
Asset Turnover | 1.37 (-3.04%) | 1.42 (600.50%) | 0.2 | - |
Current Ratio | 0.94 (-20.91%) | 1.19 (-35.79%) | 1.85 (-31.11%) | 2.68 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$5,733,416 (8.42%) | -$6,260,634 (-934.25%) | $750,449 (-83.31%) | $4,495,311 |
Enterprise Value (EV) | $15,221,669 (-75.43%) | $61,947,363 (-64.50%) | $174,505,911 (8.02%) | $161,547,653 |
Earnings Before Tax (EBT) | -$8,795,419 (14.47%) | -$10,283,109 (-974.69%) | -$956,841 (-115.46%) | $6,190,554 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,222,965 (85.08%) | -$8,195,352 (-1054.52%) | $858,584 (-88.13%) | $7,232,532 |
Invested Capital | $1,726,302 (-86.35%) | $12,644,313 (36.04%) | $9,294,454 (-21.46%) | $11,833,977 |
Working Capital | -$982,237 (-149.40%) | $1,988,267 (-68.33%) | $6,278,408 (-31.14%) | $9,117,263 |
Tangible Asset Value | $15,602,075 (-1.06%) | $15,769,560 (8.11%) | $14,586,384 (-2.02%) | $14,887,636 |
Market Capitalization | $7,981,593 (-84.28%) | $50,770,281 (-70.91%) | $174,520,584 (8.15%) | $161,374,024 |
Average Equity | -$8,612,023 (-61.81%) | -$5,322,287 (-35.63%) | -$3,924,106 | - |
Average Assets | $15,932,620 (9.49%) | $14,551,551 (-85.50%) | $100,371,522 | - |
Invested Capital Average | $7,586,986 (-40.48%) | $12,747,428 (-87.04%) | $98,367,496 | - |
Shares | 237,760 (172.79%) | 87,159 (-73.48%) | 328,664 (0.00%) | 328,664 |