TRUGOLF HOLDINGS, INC. Proceeds from Related Party Debt
TRUGOLF HOLDINGS, INC. (TRUG) reported Proceeds from Related Party Debt of $2.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2026-04-15
- TRUGOLF HOLDINGS, INC. proceeds from related party debt for the quarter ending 2024-12-31 was $1.00M.
- TRUGOLF HOLDINGS, INC. proceeds from related party debt for the quarter ending 2023-12-31 was $0.00.
- TRUGOLF HOLDINGS, INC. proceeds from related party debt for the quarter ending 2023-09-30 was $0.00.
- TRUGOLF HOLDINGS, INC. proceeds from related party debt for the quarter ending 2023-06-30 was $200.00K.
- TRUGOLF HOLDINGS, INC. proceeds from related party debt for fiscal 2024 was $2.00M.
- TRUGOLF HOLDINGS, INC. proceeds from related party debt for fiscal 2023 was $1.36M.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.00M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $200.00K 10-Q · filed 2024-02-14 | $300.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $200.00K 10-Q · filed 2023-11-13 | $300.00K derived: sum of 3 quarters · filed 2023-11-13 | |
| 2023-06-30 | $200.00K 10-Q · filed 2023-08-14 | $300.00K derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2023-03-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $1.36M 10-K · filed 2023-05-31 | ||
| 2022-12-31 | $1.26M 10-Q · filed 2024-02-14 |
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