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Trugolf Holdings Inc
Previous close
$0.24
Day range
$0.20 - $0.23
Year range
$0.17 - $1.52
Market cap
7.18M USD
Avg Volume
7.01M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.39M | 7.53% |
Operating expense | 4.67M | 27.41% |
Net income | -2.67M | -105.12% |
Net profit margin | -49.55 | -90.80% |
Earnings per share | — | — |
EBITDA | -1.12M | -23.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.52M | 34.37% |
Total assets | 20.72M | 33.84% |
Total liabilities | 25.28M | 2.98% |
Total equity | -4.57M | — |
Shares outstanding | 41.42M | — |
Price to book | -1.57 | — |
Return on assets | -16.30% | — |
Return on capital | -61.49% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.67M | -105.12% |
Cash from operations | -449.12K | -116.83% |
Cash from investing | -334.69K | -0.71% |
Cash from financing | 2.52M | 2,632.67% |
Net change in cash | 1.73M | -28.61% |
Free cash flow | -2.91M | -203.84% |
About
Founded
1982
Website
Employees
72
