TRUGOLF HOLDINGS, INC. Proceeds from (Repayments of) Notes Payable
TRUGOLF HOLDINGS, INC. (TRUG) reported Proceeds from (Repayments of) Notes Payable of -$100.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2025-04-15
- TRUGOLF HOLDINGS, INC. proceeds from (repayments of) notes payable for the quarter ending 2024-12-31 was $0.00.
- TRUGOLF HOLDINGS, INC. proceeds from (repayments of) notes payable for fiscal 2024 was -$100.00K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$100.00K 10-K · filed 2025-04-15 | ||
| 2024-09-30 | -$100.00K 10-Q · filed 2024-11-14 | |||
| 2023-09-30 | $84.62K 10-Q · filed 2023-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |