TRUGOLF HOLDINGS, INC. Debt Conversion, Original Debt, Amount
TRUGOLF HOLDINGS, INC. (TRUG) reported Debt Conversion, Original Debt, Amount of $1.56 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-04-15
- TRUGOLF HOLDINGS, INC. debt conversion, original debt, amount for the quarter ending 2025-12-31 was $0.00.
- TRUGOLF HOLDINGS, INC. debt conversion, original debt, amount for the quarter ending 2025-09-30 was $0.00.
- TRUGOLF HOLDINGS, INC. debt conversion, original debt, amount for the quarter ending 2025-06-30 was -$97.00K.
- TRUGOLF HOLDINGS, INC. debt conversion, original debt, amount for the quarter ending 2025-03-31 was $1.66M.
- TRUGOLF HOLDINGS, INC. debt conversion, original debt, amount for fiscal 2025 was $1.56M, a 73.29% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. debt conversion, original debt, amount for fiscal 2024 was $5.83M.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | -$97.00K derived: sum of 3 quarters · filed 2026-04-15 | $1.56M 10-K · filed 2026-04-15 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$97.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.56M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $1.56M 10-Q · filed 2025-08-19 | ||
| 2025-03-31 | $1.66M 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $5.83M 10-K · filed 2025-04-15 |
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