TRUG
TruGolf Holdings, Inc.
Company overview
- Market capitalization
- $0.37M
- Employees
- 67
- Latest publication
- 2026-09-29
About TruGolf Holdings, Inc.
TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company offers multi-sport gaming applications. TruGolf Holdings, Inc. was founded in 1982 and is headquartered in Centerville, Utah.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,792,180USD | 5,072,938USD | 4,105,965USD | 4,310,864USD | 5,389,230USD | 6,736,884USD | 6,236,795USD | 3,873,163USD |
| Cost Of Revenue | 2,326,282USD | 3,975,594USD | 1,258,628USD | 2,398,959USD | 1,726,199USD | 2,088,184USD | 1,924,093USD | 1,523,362USD |
| Gross Profit | 3,465,898USD | 1,097,344USD | 2,847,337USD | 1,911,905USD | 3,663,031USD | 4,648,700USD | 4,312,702USD | 2,349,801USD |
| Selling General Administrative | 2,447,339USD | 3,402,434USD | 3,904,366USD | 3,643,236USD | 4,671,935USD | 5,908,667USD | 3,273,790USD | 3,134,843USD |
| Total Operating Expenses | 3,687,904USD | 6,957,548USD | 3,960,831USD | 3,781,931USD | 4,897,255USD | 7,983,397USD | 3,440,421USD | 3,134,843USD |
| Operating Income | -222,006USD | -1,884,610USD | -1,113,494USD | -1,870,026USD | -1,234,224USD | -1,246,513USD | 872,281USD | -785,042USD |
| Total Other Income Expense Net | -225,802USD | 0USD | -6,164,750USD | -1,451,444USD | -1,436,098USD | 137,672USD | -932,456USD | -784,287USD |
| Interest Expense | 263,702USD | 140,804USD | 108,315USD | 1,516,874USD | 1,490,694USD | 4,755,808USD | 971,048USD | 820,908USD |
| Net Interest Income | 45,892USD | -73,247USD | -29,590USD | -1,452,044USD | -1,436,098USD | -4,755,208USD | -932,456USD | -784,287USD |
| Labor And Related Expense | 1,240,565USD | — | — | — | — | — | — | — |
| Net Income | -447,808USD | -1,957,857USD | -7,278,244USD | -3,321,470USD | -2,670,322USD | -5,864,049USD | -60,175USD | -1,569,329USD |
| Unclassified Operating Expenses | — | 3,555,114USD | — | — | — | 2,074,730USD | — | — |
| Interest Income | — | 67,557USD | 78,725USD | 64,830USD | 54,596USD | 600USD | 38,592USD | 36,621USD |
| Income Before Tax | — | -1,957,857USD | -7,278,244USD | -3,321,470USD | -2,670,322USD | -5,864,049USD | -60,175USD | -1,569,329USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -1,957,857USD | -7,278,244USD | -3,321,470USD | -2,670,322USD | -5,864,049USD | -60,175USD | -1,569,329USD |
| Reconciled Depreciation | — | 487,212USD | 425,736USD | 388,099USD | 203,654USD | 56,496USD | 243,829USD | 220,952USD |
| Ebit | — | — | -7,169,929USD | -1,804,596USD | -1,179,628USD | -1,246,513USD | 910,873USD | -748,421USD |
| Ebitda | — | — | -6,744,193USD | -1,416,497USD | -975,974USD | — | 1,154,702USD | -527,469USD |
| Depreciation And Amortization | — | — | 425,736USD | 388,099USD | 203,654USD | — | 243,829USD | 220,952USD |
| Income Tax Expense | — | — | — | — | -2USD | — | — | -118,559USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 894,137USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 21,858,864USD | 21,282,649USD | 20,583,851USD | 20,227,331USD | 21,245,846USD | — |
| Cost Of Revenue | 7,271,512USD | 7,401,511USD | 8,535,408USD | 7,018,378USD | 5,779,713USD | — |
| Gross Profit | 14,587,352USD | 13,881,138USD | 12,048,443USD | 13,208,953USD | 15,466,133USD | — |
| Selling General Administrative | 15,984,099USD | 15,984,099USD | 20,708,655USD | 11,568,075USD | 8,189,087USD | — |
| Total Operating Expenses | 16,690,313USD | 23,385,610USD | 20,708,655USD | 12,476,571USD | 9,156,745USD | 59,395USD |
| Operating Income | -2,102,961USD | -2,102,961USD | -8,660,212USD | 732,382USD | 6,309,388USD | -59,395USD |
| Interest Income | 265,708USD | 106,400USD | 108,011USD | — | — | — |
| Interest Expense | 6,932,618USD | 6,932,618USD | 1,730,908USD | 1,589,223USD | 854,534USD | — |
| Net Interest Income | -2,990,979USD | -6,826,218USD | -1,622,897USD | -1,946,756USD | -1,253,530USD | — |
| Income Before Tax | -8,795,419USD | -8,795,419USD | -10,283,109USD | -956,841USD | 6,190,554USD | -59,395USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Net Income | -8,795,419USD | -8,795,419USD | -10,283,109USD | -956,841USD | 6,190,554USD | -59,395USD |
| Net Income From Continuing Ops | -15,227,893USD | -8,795,419USD | -10,283,109USD | -956,841USD | 6,190,554USD | — |
| Ebit | -1,862,801USD | -2,102,961USD | -8,660,212USD | 632,382USD | 6,309,388USD | -59,400USD |
| Ebitda | -1,222,965USD | — | -8,601,571USD | 858,584USD | 6,379,393USD | -59,395USD |
| Depreciation And Amortization | 639,836USD | — | 58,641USD | 226,202USD | 70,005USD | — |
| Reconciled Depreciation | 1,504,701USD | 639,836USD | 356,849USD | 226,202USD | 187,444USD | — |
| Total Other Income Expense Net | -6,692,458USD | 133,760USD | -1,622,897USD | -1,689,223USD | -118,834USD | 5USD |
| Unclassified Operating Expenses | — | 7,401,511USD | — | — | — | — |
| Selling And Marketing Expenses | — | — | — | 956,194USD | 601,306USD | — |
| Income Tax Expense | — | — | — | 57,569USD | -187,444USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,998,994USD | 20,181,136USD | 22,984,215USD | 24,357,512USD | 20,718,673USD | 17,142,196USD | 17,039,690USD | 14,067,932USD |
| Cash And Equivalents | 6,374,349USD | — | — | — | — | — | — | — |
| Total Current Assets | 12,188,458USD | 15,478,305USD | 19,158,839USD | 20,985,256USD | 18,238,372USD | 14,792,931USD | 14,417,544USD | 11,735,977USD |
| Other Non Current Assets | 31,023USD | — | — | — | — | — | — | — |
| Total Liabilities | 15,938,713USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 14,533,852USD | 14,401,809USD | 14,999,322USD | 18,165,590USD | 18,208,821USD | 15,775,167USD | 16,153,607USD | 11,802,450USD |
| Total Stockholder Equity | 2,060,281USD | 4,300,383USD | 6,257,126USD | 4,313,688USD | -4,565,249USD | -4,640,781USD | -10,226,583USD | -10,508,104USD |
| Total Equity Including Noncontrolling Interest | 2,060,281USD | — | — | — | — | — | — | — |
| Deferred Revenue | 5,180,889USD | — | — | — | — | — | — | — |
| Net Receivables | 1,265,013USD | 1,060,709USD | 2,246,756USD | 2,185,888USD | 1,579,614USD | 1,399,153USD | 4,542,097USD | 2,630,257USD |
| Inventory | 1,391,316USD | 863,257USD | 2,675,839USD | 2,698,310USD | 3,852,977USD | 2,349,345USD | 2,324,230USD | 2,335,786USD |
| Property Plant Equipment Net | 901,910USD | 1,038,147USD | 610,602USD | 666,388USD | 738,626USD | 778,121USD | 883,655USD | 955,376USD |
| Accounts Payable | 3,249,204USD | 2,767,385USD | 2,813,124USD | 3,209,831USD | 2,563,454USD | 2,819,702USD | 2,288,208USD | 3,209,680USD |
| Short Term Debt | 293,132USD | — | 5,625,769USD | 7,445,337USD | 4,046,177USD | — | 5,544,874USD | 3,065,675USD |
| Retained Earnings | -48,245,588USD | -41,076,500USD | -36,817,500USD | -27,147,288USD | -23,825,818USD | -21,155,496USD | -15,291,447USD | -15,231,269USD |
| Intangible Assets | — | 3,633,661USD | 3,183,751USD | 2,674,845USD | 1,710,652USD | 1,540,121USD | 1,738,417USD | 1,345,522USD |
| Other Current Assets | — | 985,076USD | 2,801,123USD | 2,390,389USD | 2,289,961USD | 162,356USD | 99,032USD | 118,662USD |
| Total Liab | — | 15,880,753USD | 16,727,089USD | 20,043,824USD | 25,283,922USD | 21,782,977USD | 27,266,273USD | 24,576,036USD |
| Capital Stock | — | 44USD | 210USD | 100USD | 3,090USD | 5USD | 1,361USD | 1,326USD |
| Cash | — | 10,469,263USD | 11,435,121USD | 8,059,359USD | 10,515,820USD | 8,782,077USD | 7,452,185USD | 6,651,272USD |
| Short Long Term Debt | — | 3,349,471USD | 3,481,811USD | 7,216,801USD | 3,749,886USD | 3,749,739USD | 5,169,214USD | 2,704,069USD |
| Long Term Debt | — | 287,000USD | 507,216USD | 628,232USD | 5,797,030USD | 4,702,685USD | 5,118,738USD | 6,681,505USD |
| Property Plant Equipment Gross | — | 1,989,761USD | 1,563,927USD | 1,603,561USD | 1,711,744USD | 1,735,939USD | 1,817,406USD | 1,902,667USD |
| Common Stock Shares Outstanding | — | 442,889shares | 320,190shares | 320,190shares | 344,067shares | 55,665shares | 344,067shares | 344,067shares |
| Non Current Assets Total | — | 4,702,831USD | 3,825,376USD | 3,372,256USD | 2,480,301USD | 2,349,265USD | 2,622,146USD | 2,331,955USD |
| Non Current Liabilities Total | — | 1,478,944USD | 1,727,767USD | 1,878,234USD | 7,075,101USD | 6,007,810USD | 11,112,666USD | 12,773,586USD |
| Non Currrent Assets Other | — | 31,023USD | 3,214,774USD | 31,023USD | 31,023USD | 31,023USD | 74USD | 31,057USD |
| Net Working Capital | — | 1,076,496USD | 4,159,517USD | 2,819,666USD | 29,551USD | -982,236USD | -1,736,063USD | -66,473USD |
| Unclassified Current Assets | — | 2,100,000USD | — | — | — | 2,100,000USD | — | — |
| Unclassified Current Liabilities | — | 8,284,953USD | -3,481,811USD | -7,085,696USD | -3,646,356USD | 9,205,726USD | -4,839,511USD | -4,457,301USD |
| Unclassified Non Current Liabilities | — | 1,191,944USD | 1,220,551USD | 1,250,002USD | 1,278,071USD | 1,305,125USD | 5,404,309USD | 5,502,462USD |
| Unclassified Equity | — | 45,376,839USD | 43,074,207USD | 31,460,776USD | 19,254,389USD | 16,514,710USD | 5,062,314USD | 4,720,513USD |
| Other Current Liab | — | — | 373,809USD | 2,370,089USD | 7,353,870USD | — | 2,815,717USD | 5,485,579USD |
| Common Stock | — | — | 209USD | 100USD | 3,090USD | — | 1,189USD | 1,326USD |
| Cash And Short Term Investments | — | — | 11,435,121USD | 13,710,669USD | 10,515,820USD | — | 7,452,185USD | 6,651,272USD |
| Current Deferred Revenue | — | — | 6,186,620USD | 5,009,228USD | 4,141,790USD | — | 5,175,105USD | 1,794,748USD |
| Net Debt | — | — | -5,587,085USD | 264,212USD | -394,542USD | — | 3,591,813USD | 8,598,370USD |
| Short Long Term Debt Total | — | — | 5,848,036USD | 8,323,571USD | 10,121,278USD | — | 11,043,998USD | 15,249,642USD |
| Unclassified Non Current Assets | — | — | -3,183,751USD | — | — | — | — | — |
| Short Term Investments | — | — | — | 5,651,310USD | — | 0USD | 0USD | 0USD |
| Non Current Liabilities Other | — | — | — | — | — | -1USD | 589,619USD | 589,619USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 17,142,196USD | 17,142,196USD | 15,769,560USD | 14,586,384USD | 14,887,636USD | 537,567USD |
| Intangible Assets | 1,540,121USD | 1,540,121USD | — | — | — | — |
| Other Current Assets | 162,356USD | 162,356USD | 2,529,516USD | 165,588USD | 475,783USD | — |
| Total Liab | 21,782,977USD | 21,782,977USD | 19,687,288USD | 18,017,143USD | 18,043,510USD | 546,962USD |
| Total Stockholder Equity | -4,640,781USD | -4,640,781USD | -3,917,728USD | -3,430,759USD | -3,155,874USD | -9,395USD |
| Other Current Liab | 5,624,051USD | — | 3,289,591USD | 802,683USD | 480,021USD | 40,962USD |
| Common Stock | 2,784USD | — | 120USD | 100USD | 100USD | 288USD |
| Capital Stock | 44USD | 2,784USD | 120USD | 100USD | 100USD | — |
| Retained Earnings | -21,155,496USD | -21,155,496USD | -12,358,924USD | -2,075,815USD | -1,118,974USD | -59,395USD |
| Cash | 10,882,077USD | 10,882,077USD | 3,297,564USD | 9,656,266USD | 10,708,677USD | 500,067USD |
| Cash And Short Term Investments | 10,882,077USD | — | 5,776,517USD | 9,656,266USD | 10,708,677USD | 500,067USD |
| Total Current Assets | 14,792,931USD | 14,792,931USD | 12,656,606USD | 13,687,971USD | 14,540,607USD | 500,067USD |
| Total Current Liabilities | 15,775,168USD | 15,775,168USD | 10,668,339USD | 7,409,563USD | 5,423,344USD | 40,962USD |
| Current Deferred Revenue | 3,113,010USD | — | 1,164,533USD | 2,712,520USD | 2,594,348USD | — |
| Net Debt | -1,761,426USD | — | 5,953,424USD | -5,318,992USD | -7,105,419USD | -67USD |
| Short Term Debt | 4,112,841USD | — | 5,318,977USD | 2,390,478USD | 1,609,582USD | — |
| Short Long Term Debt | 3,349,471USD | 3,749,739USD | 4,984,722USD | 2,166,319USD | 1,458,196USD | — |
| Short Long Term Debt Total | 9,120,651USD | — | 9,250,988USD | 4,337,274USD | 3,603,258USD | 500,000USD |
| Long Term Debt | 287,000USD | 4,702,685USD | 3,263,783USD | 1,436,618USD | 1,978,771USD | — |
| Net Receivables | 1,399,153USD | 1,399,153USD | 2,231,489USD | 1,744,637USD | 1,500,282USD | — |
| Inventory | 2,349,345USD | 2,349,345USD | 2,119,084USD | 2,121,480USD | 1,855,865USD | — |
| Accounts Payable | 2,819,703USD | 2,819,703USD | 2,059,771USD | 1,463,337USD | 677,253USD | — |
| Property Plant Equipment Net | 778,121USD | 809,144USD | 1,206,971USD | 898,413USD | 347,029USD | — |
| Property Plant Equipment Gross | 1,989,761USD | 1,766,962USD | 2,118,978USD | 1,720,798USD | 1,108,748USD | — |
| Common Stock Shares Outstanding | 344,067shares | 28,992,339shares | 840,600shares | 661,600shares | 821,660shares | 821,660shares |
| Non Current Assets Total | 2,349,265USD | 2,349,265USD | 3,112,954USD | 898,413USD | 347,029USD | 37,499USD |
| Non Current Liabilities Total | 6,007,809USD | 6,007,809USD | 9,018,949USD | 10,607,580USD | 12,620,166USD | 506,000USD |
| Non Currrent Assets Other | 31,023USD | 31,023USD | 1,905,983USD | — | -31,724USD | 37,499USD |
| Net Working Capital | 1,076,496USD | -982,237USD | 1,988,267USD | 6,278,408USD | 9,117,263USD | — |
| Unclassified Current Liabilities | -3,243,908USD | 9,205,726USD | -6,149,255USD | -2,125,774USD | -1,396,056USD | — |
| Unclassified Non Current Liabilities | 5,720,809USD | 1,305,124USD | 5,692,151USD | 9,170,962USD | 10,641,395USD | — |
| Unclassified Equity | 16,511,887USD | 16,511,931USD | 8,442,618USD | -1,355,144USD | -2,037,100USD | — |
| Short Term Investments | — | 0USD | 2,478,953USD | 9,160,803USD | 127,760,867USD | — |
| Non Current Liabilities Other | — | -1USD | 63,015USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | -1,662USD | 0USD | — | — |
| Other Assets | — | — | — | -898,413USD | 1USD | 1USD |
| Unclassified Current Assets | — | — | — | -9,160,803USD | -127,760,867USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 803,396USD |
| Change To Account Receivables | -204,304USD |
| Change To Inventory | -528,059USD |
| Change To Liabilities | 876,499USD |
| Change In Working Capital | -630,380USD |
| Operating Cash Flow | -1,400,386USD |
| Capital Expenditures | -176,134USD |
| Unclassified Investing Cash Flow | -1,999,668USD |
| Investing Cash Flow | -2,175,802USD |
| Financing Cash Flow | -518,726USD |
| Change In Cash | -4,094,914USD |
| End Cash Flow | 8,474,349USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,447,294USD | -1,957,860USD | -7,278,244USD | -3,321,470USD | -2,670,322USD | -5,864,050USD | -60,175USD | -1,569,329USD |
| Depreciation | 623,428USD | 487,212USD | 424,254USD | 388,099USD | 203,654USD | 56,496USD | 243,829USD | 220,952USD |
| Stock Based Compensation | 4,457USD | 1,114USD | -6,682USD | 3,341USD | 3,341USD | — | 0USD | 0USD |
| Other Non Cash Items | 2,805,193USD | 0USD | 6,139,985USD | 1,284,109USD | 1,319,453USD | 1,159,915USD | 364,943USD | 23,251USD |
| Change To Account Receivables | -254,128USD | 1,178,728USD | -60,864USD | -681,091USD | -180,461USD | 2,316,737USD | -1,911,840USD | -699,807USD |
| Change To Inventory | -497,411USD | 1,812,582USD | 22,471USD | 1,154,667USD | -1,503,632USD | -25,115USD | 11,555USD | -132USD |
| Change In Working Capital | 701,670USD | 1,742,242USD | 90,140USD | 740,494USD | 694,755USD | -3,912,554USD | -92,791USD | 1,272,484USD |
| Total Cash From Operating Activities | -122,196USD | 280,030USD | -623,865USD | -905,427USD | -449,119USD | -7,067,387USD | 455,806USD | -52,642USD |
| Capital Expenditures | -78,238USD | -943,333USD | -52,035USD | -1,280,054USD | -334,690USD | 0USD | -533,980USD | -1,101,096USD |
| Free Cash Flow | -200,434USD | -663,303USD | -675,900USD | -2,185,481USD | -783,809USD | -6,837,779USD | -78,174USD | -1,153,738USD |
| Total Cashflows From Investing Activities | -1,144,302USD | — | -878,856USD | -1,280,054USD | -334,690USD | — | -534,020USD | -1,101,171USD |
| Net Borrowings | -21,095USD | -302,555USD | -121,017USD | -270,980USD | 2,517,552USD | 5,467,540USD | 879,127USD | — |
| Total Cash From Financing Activities | -366,095USD | -302,555USD | 4,878,483USD | -270,980USD | 2,517,552USD | 7,788,603USD | 879,127USD | -20,882USD |
| Dividends Paid | -2,043,300USD | — | — | -3,905,561USD | — | — | — | — |
| Sale Purchase Of Stock | -345,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -1,632,593USD | -965,858USD | 3,375,762USD | -2,456,461USD | 1,733,743USD | 3,429,892USD | 800,913USD | -1,174,695USD |
| Begin Period Cash Flow | 12,569,263USD | 13,535,121USD | 10,159,359USD | 12,615,820USD | 10,882,077USD | 7,452,185USD | 6,651,272USD | 7,825,967USD |
| End Period Cash Flow | 10,936,670USD | 12,569,263USD | 13,535,121USD | 10,159,359USD | 12,615,820USD | 10,882,077USD | 7,452,185USD | 6,651,272USD |
| Other Cashflows From Investing Activities | -1,066,064USD | — | -826,818USD | -1,298,247USD | -270,531USD | — | -40USD | -1,433,513USD |
| Other Cashflows From Financing Activities | 2,043,300USD | — | 4,878,483USD | 3,905,561USD | 2,128,276USD | — | -534,020USD | 116,455USD |
| Unclassified Operating Cash Flow | -2,809,650USD | — | — | — | — | 1,492,806USD | — | — |
| Investments | — | — | -878,856USD | -1,280,054USD | -334,690USD | 2,708,676USD | -534,020USD | -1,101,171USD |
| Unclassified Investing Cash Flow | — | — | — | 2,578,301USD | — | — | — | 2,534,609USD |
| Unclassified Financing Cash Flow | — | — | — | — | -2,128,276USD | 2,321,063USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Net Income | -8,795,419USD | -8,795,420USD | -10,283,109USD | -956,841USD | 6,190,554USD | -59,395USD |
| Depreciation | 639,836USD | 639,836USD | 453,960USD | 226,202USD | 187,444USD | — |
| Stock Based Compensation | 538,323USD | 538,323USD | 5,872,529USD | — | — | — |
| Other Non Cash Items | 2,505,202USD | 1,550,720USD | 363,147USD | 785,080USD | -167,038USD | — |
| Change To Account Receivables | 173,512USD | 173,512USD | -1,335,714USD | -244,355USD | -1,480,498USD | — |
| Change To Inventory | -230,261USD | -230,261USD | 2,396USD | -265,615USD | -1,255,015USD | — |
| Change In Working Capital | 1,116,452USD | 1,116,452USD | -2,539,748USD | 737,438USD | -1,692,654USD | 9,362USD |
| Total Cash From Operating Activities | -3,995,606USD | -3,995,606USD | -6,133,221USD | 791,879USD | 4,518,306USD | -50,033USD |
| Capital Expenditures | -1,737,810USD | -1,737,810USD | -127,413USD | -41,430USD | -22,995USD | 0USD |
| Free Cash Flow | -5,733,416USD | -5,733,416USD | -6,260,634USD | 750,449USD | 4,495,311USD | -50,033USD |
| Investments | 0USD | 2,478,953USD | -2,620,558USD | -41,430USD | -22,995USD | — |
| Total Cashflows From Investing Activities | 741,143USD | — | -2,620,558USD | -41,430USD | -22,995USD | — |
| Net Borrowings | 1,823,000USD | 8,277,598USD | 4,454,927USD | 162,846USD | -332,470USD | — |
| Total Cash From Financing Activities | 8,738,976USD | 8,738,976USD | 4,495,077USD | -1,802,860USD | -810,447USD | 550,100USD |
| Change In Cash | 5,484,513USD | 5,484,513USD | -4,258,702USD | -1,052,411USD | 3,684,864USD | 500,067USD |
| Begin Period Cash Flow | 5,397,564USD | 5,397,564USD | 9,656,266USD | 10,708,677USD | 7,023,813USD | — |
| End Period Cash Flow | 10,882,077USD | 10,882,077USD | 5,397,564USD | 9,656,266USD | 10,708,677USD | 500,067USD |
| Other Cashflows From Investing Activities | -1,701,471USD | — | -2,493,145USD | 121,789,523USD | — | — |
| Other Cashflows From Financing Activities | 461,378USD | — | 2,206,587USD | -117,866,790USD | -500,000USD | 100USD |
| Unclassified Investing Cash Flow | 4,180,424USD | — | 2,620,558USD | -121,748,093USD | — | — |
| Unclassified Financing Cash Flow | 6,454,598USD | — | -2,166,437USD | 117,866,790USD | — | — |
| Dividends Paid | — | — | — | -1,965,706USD | -412,977USD | — |
| Sale Purchase Of Stock | — | — | — | 0USD | -65,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Content Software Subscriptions | 3,710,245 | USD | 0001493152-26-016882 |
| FY 2025Yearly · 2025-12-31 | Product | Franchise Revenue | 13,125 | USD | 0001493152-26-016882 |
| FY 2025Yearly · 2025-12-31 | Product | Golf Simulators | 14,681,994 | USD | 0001493152-26-016882 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 473,633 | USD | 0001493152-26-016882 |
| Q4 2025Quarterly · 2025-09-30 | Product | Content Software Subscriptions | 720,981 | USD | 0001493152-25-023511 |
| Q4 2025Quarterly · 2025-09-30 | Product | Franchise Revenue | 150,000 | USD | 0001493152-25-023511 |
| Q4 2025Quarterly · 2025-09-30 | Product | Golf Simulators | 2,595,761 | USD | 0001493152-25-023511 |
| Q4 2025Quarterly · 2025-09-30 | Product | Other | 639,223 | USD | 0001493152-25-023511 |
| Q3 2025Quarterly · 2025-06-30 | Product | Content Software Subscriptions | 341,443 | USD | 0001641172-25-024815 |
| Q3 2025Quarterly · 2025-06-30 | Product | Golf Simulators | 3,210,559 | USD | 0001641172-25-024815 |
| Q3 2025Quarterly · 2025-06-30 | Product | Other | 758,862 | USD | 0001641172-25-024815 |
| Q2 2025Quarterly · 2025-03-31 | Product | Content Software Subscriptions | 1,159,705 | USD | 0001493152-26-024624 |
| Q2 2025Quarterly · 2025-03-31 | Product | Franchise Revenue | 13,125 | USD | 0001493152-26-024624 |
| Q2 2025Quarterly · 2025-03-31 | Product | Golf Simulatorsm | 3,893,187 | USD | 0001493152-26-024624 |
| Q2 2025Quarterly · 2025-03-31 | Product | Other Revenue | 171,808 | USD | 0001493152-26-024624 |
| Q4 2024Quarterly · 2024-09-30 | Product | Content Software Subscriptions | 1,304,287 | USD | 0001493152-25-023511 |
| Q4 2024Quarterly · 2024-09-30 | Product | Golf Simulators | 4,873,839 | USD | 0001493152-25-023511 |
| Q4 2024Quarterly · 2024-09-30 | Product | Other | 58,669 | USD | 0001493152-25-023511 |
| Q3 2024Quarterly · 2024-06-30 | Product | Content Software Subscriptions | 2,029,996 | USD | 0001641172-25-024815 |
| Q3 2024Quarterly · 2024-06-30 | Product | Golf Simulators | 1,842,725 | USD | 0001641172-25-024815 |
| Q3 2024Quarterly · 2024-06-30 | Product | Other | 442 | USD | 0001641172-25-024815 |
| Q2 2024Quarterly · 2024-03-31 | Product | Content Software Subscriptions | 2,250,699 | USD | 0001641172-25-011041 |
| Q2 2024Quarterly · 2024-03-31 | Product | Golf Simulators | 2,724,658 | USD | 0001641172-25-011041 |
| Q2 2024Quarterly · 2024-03-31 | Product | Other | 36,665 | USD | 0001641172-25-011041 |
| FY 2023Yearly · 2023-12-31 | Product | Content Software Subscriptions | 8,493,368 | USD | 0001641172-25-004877 |
| FY 2023Yearly · 2023-12-31 | Product | Golf Simulators | 11,969,498 | USD | 0001641172-25-004877 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 120,985 | USD | 0001641172-25-004877 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.