TRUGOLF HOLDINGS, INC. Proceeds from Notes Payable
TRUGOLF HOLDINGS, INC. (TRUG) reported Proceeds from Notes Payable of $2.43 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-04-15
- TRUGOLF HOLDINGS, INC. proceeds from notes payable for the quarter ending 2023-12-31 was -$66.94K.
- TRUGOLF HOLDINGS, INC. proceeds from notes payable for the quarter ending 2023-09-30 was $833.33K.
- TRUGOLF HOLDINGS, INC. proceeds from notes payable for fiscal 2023 was $2.43M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$66.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $766.39K derived: sum of 2 quarters · filed 2025-04-15 | $2.43M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $833.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.50M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $1.67M 10-Q · filed 2024-08-21 |
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