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BCS

Security

Deep Medicine Acquisition Corp. Unit · DMAQU

DMAQUNASDAQUnitHistorical · closed Dec 1, 2021CIK 1857086Updated Nov 15, 2026

Company: TruGolf Holdings, Inc. →

Name history
Deep Medicine Acquisition Corp. · through Feb 1, 2024
Current security for this SEC filerTRUG · NASDAQ

DMAQU price & chart

Provider market data
Historical security

This listing closed Dec 1, 2021. Live provider charts are shown only for current listings.

Current security: TRUG

In the news

No coverage from other publishers is available.

Recent filings

  1. Financial Statements and Exhibits

    Items 9.01

    8-K/A · 2026-11-09 · 0001493152-26-050578

  2. PRE 14A filing

    PRE 14A · 2026-11-03 · 0001493152-26-049751

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K/A · 2026-10-28 · 0001493152-26-048861

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-22 · 0001493152-26-047953

  5. 3 filing

    3 · 2026-10-20 · 0001134835-26-000008

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 1.01, 2.01, 3.02, 5.02, 8.01, 9.01

    8-K · 2026-10-09 · 0001493152-26-046435

  2. Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events

    Items 3.03, 5.03, 8.01, 9.01

    8-K · 2026-09-29 · 0001493152-26-044920

  3. Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 1.01, 5.02, 8.01, 9.01

    8-K · 2026-09-24 · 0001493152-26-044019

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-09-09 · 0001493152-26-041991

  5. Entry into a Material Definitive Agreement

    Items 1.01

    8-K · 2026-08-27 · 0001493152-26-040430

Financials

FY 2025 · USD
Revenue18,878,997USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

Net income-15,227,893USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

Operating income-6,102,354USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

Diluted EPS-51.39USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD22,984,215
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

17,039,690
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

17,998,994
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

24,357,512
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

14,067,932
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

19,602,827
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

20,718,673
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

15,480,662
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

20,181,136
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

17,142,196
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

9,776,747
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

128,953,272
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Property, Plant and Equipment, NetUSD246,349
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

131,581
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

483,963
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

210,463
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

149,024
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

411,054
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

192,711
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

166,666
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

355,499
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

143,852
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,435,121
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

7,452,185
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

6,374,349
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

8,059,359
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

6,651,272
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

8,836,670
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

10,515,820
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

7,825,967
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

10,469,263
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

10,882,077
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

—877,099
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,246,756
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

4,542,097
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

1,265,013
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

2,185,888
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

2,630,257
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

1,314,837
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

1,579,614
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

1,930,450
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

1,060,709
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

1,399,153
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Inventory, NetUSD2,675,839
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

2,324,230
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

1,391,316
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

2,698,310
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

2,335,786
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

1,360,668
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

3,852,977
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

2,335,653
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

863,257
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

2,349,345
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Assets, CurrentUSD19,158,839
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

14,417,544
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

12,188,458
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

20,985,256
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

11,735,977
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

14,379,122
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

18,238,372
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

12,153,925
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

15,478,305
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

14,792,931
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

9,776,747
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

128,953,272
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD364,253
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

721,051
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

417,947
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

455,925
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

806,352
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

551,116
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

545,915
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

890,209
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

682,648
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

634,269
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Other Assets, NoncurrentUSD31,023
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

31,097
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

31,023
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

31,023
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

31,057
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

31,023
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

31,023
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

1,905,983
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

31,023
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

31,023
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD16,727,089
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

27,266,273
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

15,938,713
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

20,043,824
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

24,576,036
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

17,094,738
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

25,283,922
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

24,553,285
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

15,880,753
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

21,782,978
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

7,222,569
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

4,964,212
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Stockholders’ equity:
Additional Paid in CapitalUSD45,111,416
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

7,100,503
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

52,687,711
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

33,497,876
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

6,758,839
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

49,376,386
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

21,294,479
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

6,623,839
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

47,413,839
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

18,548,931
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-36,817,500
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

-15,291,447
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

-48,245,588
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

-27,147,288
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

-15,231,269
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

-44,486,362
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

-23,825,818
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

-13,660,788
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

-41,076,500
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

-21,155,496
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

-6,440,634
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

-3,776,318
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD6,257,126
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

-10,909,975
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2024-09-30

2,060,281
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

4,313,688
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2025-06-30

-10,508,104
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2024-06-30

2,508,089
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

-4,565,249
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2025-03-31

-9,072,623
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2024-03-31

4,300,383
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

-4,640,781
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

-6,440,256
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

-3,775,940
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Liabilities and EquityUSD22,984,215
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

17,039,690
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

17,998,994
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

24,357,512
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

14,067,932
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

19,602,827
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

20,718,673
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

15,480,662
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

20,181,136
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

17,142,196
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

9,776,747
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

128,953,272
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD14,999,322
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

16,153,607
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

14,533,852
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

18,165,590
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

11,802,450
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

15,661,574
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

18,208,821
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

9,694,647
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

14,401,809
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

15,775,168
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

2,795,069
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

536,712
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Operating Lease, Liability, CurrentUSD159,834
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

375,660
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

293,132
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

228,536
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

361,606
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

398,302
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

296,291
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

347,809
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

502,526
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

363,102
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Accounts Payable, CurrentUSD2,813,124
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

2,288,208
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

3,249,204
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

3,209,831
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

3,209,680
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

3,186,999
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

2,563,454
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

3,206,118
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

2,767,385
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

2,819,703
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD220,551
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

380,386
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

136,361
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

250,002
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

478,539
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

164,664
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

278,071
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

574,363
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

191,944
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

305,125
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————1,060,709
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

1,399,153
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD——————————866,500
Source

10-K · 2023-05-31 · 0001493152-23-019509

As of 2023-03-31

15,712
Source

10-K · 2022-06-24 · 0001264931-22-000154

As of 2022-03-31

Deferred Revenue, CurrentUSD6,186,620
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

—5,180,889
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

5,009,228
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

—6,610,869
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

4,141,790
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

—5,560,725
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

3,113,010
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Long-term DebtUSD3,174,000
Source

10-Q · 2025-11-14 · 0001493152-25-023511

As of 2025-09-30

2,811,000
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

2,100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038488

As of 2026-06-30

3,292,500
Source

10-Q · 2025-08-19 · 0001641172-25-024815

As of 2025-06-30

1,829,500
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

2,250,000
Source

10-Q · 2026-05-20 · 0001493152-26-024624

As of 2026-03-31

3,561,000
Source

10-Q · 2025-05-15 · 0001641172-25-011041

As of 2025-03-31

1,829,500
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

2,824,000
Source

10-K · 2026-04-15 · 0001493152-26-016882

As of 2025-12-31

3,561,000
Source

10-K · 2025-04-15 · 0001641172-25-004877

As of 2024-12-31

——
Other Liabilities, Noncurrent——
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

———
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

———
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

————
Cash, Cash Equivalents, and Short-term Investments——
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

———
Source

10-Q · 2024-08-21 · 0001493152-24-033320

As of 2024-06-30

———
Source

10-Q · 2024-08-14 · 0001493152-24-032270

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————254,128
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

180,461
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-256,312
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-173,512
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————497,411
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

1,503,632
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-1,486,088
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

230,261
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————419,485
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-256,248
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-52,318
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

444,961
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————3,349,600
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-122,196
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-449,119
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-1,698,381
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-3,995,606
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

-1,036,436
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

-697,868
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,144,302
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-334,690
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-3,436,933
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

741,143
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

120,424,523
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

-127,765,000
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————78,238
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

64,159
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

205,443
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

36,339
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-366,095
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

2,517,552
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

6,822,500
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

8,738,976
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

-119,669,650
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,632,593
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

1,733,743
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

1,687,186
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

5,484,513
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

-281,563
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————108,993
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

108,993
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

923,975
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————11,139
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

538,323
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD———————231,940
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

359,037
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

728,278
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD——317,912
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

163,952
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

286,513
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

332,758
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

469,213
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

1,137,950
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

224,648
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
DepreciationUSD——14,670
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

7,469
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

—12,588
Source

10-Q · 2025-08-19 · 0001641172-25-024815

2025-04-01 to 2025-06-30

—15,300
Source

10-Q · 2025-05-15 · 0001641172-25-011041

2025-01-01 to 2025-03-31

38,470
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

76,794
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD—————————262,035
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-6,135,160
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

—————-6,135,160
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-270,594
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——————————1,907,122
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

349,912
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——————————57,569
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

—
InterestExpenseNonoperatingUSD——108,315
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

971,048
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

263,702
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

1,516,874
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

207,163
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

1,490,694
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

3,256,687
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

6,932,618
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————0
Source

10-Q · 2025-05-15 · 0001641172-25-011041

2025-01-01 to 2025-03-31

295,547
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,278,244
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

-60,175
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-447,808
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-3,321,470
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-1,447,294
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-2,670,322
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-15,227,893
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-8,795,419
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

-400,232
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

-414,045
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Noncash Merger Related CostsUSD———————————4,427,500
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD——-6,164,750
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

-932,456
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-225,802
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-1,451,444
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-152,715
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-1,436,098
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-9,125,539
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-6,692,458
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

1,824,459
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

—
Operating ExpensesUSD——3,960,831
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

3,440,421
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

3,687,904
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

3,643,236
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

3,977,575
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

4,671,935
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

15,621,971
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

16,690,313
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

2,167,122
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

409,912
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD————-7,992
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

600
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

——600
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————————1,365,000
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

—
Unrealized Gain (Loss) on InvestmentsUSD——————————1,824,459
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

-4,133
Source

10-K · 2022-06-24 · 0001264931-22-000154

2021-04-01 to 2022-03-31

Share-based Payment Arrangement, Noncash Expense———
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-19 · 0001641172-25-024815

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-011041

2025-01-01 to 2025-03-31

————
Cash, Cash Equivalents, and Short-term Investments————
Source

10-Q · 2024-11-14 · 0001493152-24-045786

As of 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——4,105,965
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

6,236,795
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

5,792,180
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

4,310,864
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

5,020,262
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

5,237,825
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

18,878,997
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

21,858,864
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Selling, General and Administrative ExpenseUSD——3,339,742
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

1,578,112
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

2,447,339
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

2,637,026
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

3,184,164
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

2,725,119
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

11,006,020
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

6,669,684
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Operating Income (Loss)USD——-1,113,494
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

872,281
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-222,006
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-1,870,026
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-1,294,579
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-1,234,224
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-6,102,354
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-2,102,961
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Other Nonoperating Income (Expense)USD————-7,992
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

600
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

——600
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————274,139
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——————————57,569
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-7,278,244
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

-60,175
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-447,808
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-3,321,470
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-1,447,294
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-2,670,322
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-15,227,893
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-8,795,419
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

-400,232
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-4.87
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-0.37
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-4.63
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-2.75
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-44.24
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-51.39
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Earnings Per Share, DilutedUSD per share——-4.87
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-0.37
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-4.63
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-2.75
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-44.24
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-51.39
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——1,495,411
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

13,380,737
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

1,206,000
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

717,928
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

527,000
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

60,356
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

296,313
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

11,634,761
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——1,495,411
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

13,380,737
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

1,206,000
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

717,928
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

527,000
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

60,356
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

296,313
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

11,634,761
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Interest Expense (non-operating)USD——108,315
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

971,048
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

263,702
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

1,516,874
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

207,163
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

1,490,694
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

3,256,687
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

6,932,618
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——317,912
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

163,952
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

286,513
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

332,758
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

469,213
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

1,137,950
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

224,648
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————491,896
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

115,300
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

1,131,746
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

301,442
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Gain (Loss) on InvestmentsUSD—————————262,035
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
General and Administrative ExpenseUSD——————————1,907,122
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

Gross ProfitUSD——2,847,337
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

4,312,702
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

3,465,898
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

1,773,210
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

2,682,996
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

3,437,711
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

9,519,617
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

14,587,352
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Interest ExpenseUSD———————38,911
Source

10-Q · 2025-05-15 · 0001641172-25-011041

2025-01-01 to 2025-03-31

663,014
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

545,268
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Interest Expense, DebtUSD———————0
Source

10-Q · 2025-05-15 · 0001641172-25-011041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

154,500
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Interest Income (Expense), NetUSD——78,725
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

38,592
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

45,892
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

64,830
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

54,448
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

54,596
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

265,708
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

106,400
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Labor and Related ExpenseUSD——564,624
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

1,695,678
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

1,240,565
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

1,006,210
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

793,411
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

1,946,816
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

4,615,951
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

9,314,415
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Marketing and Advertising ExpenseUSD———————352,291
Source

10-Q · 2025-05-15 · 0001641172-25-011041

2025-01-01 to 2025-03-31

776,316
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

736,744
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—
Nonoperating Income (Expense)USD——-6,164,750
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

-932,456
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

-225,802
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

-1,451,444
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

-152,715
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

-1,436,098
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

-9,125,539
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

-6,692,458
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

1,824,459
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

Operating ExpensesUSD——3,960,831
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

3,440,421
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

3,687,904
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2026-04-01 to 2026-06-30

3,643,236
Source

10-Q · 2026-08-14 · 0001493152-26-038488

2025-04-01 to 2025-06-30

3,977,575
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

4,671,935
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

15,621,971
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

16,690,313
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

2,167,122
Source

10-K · 2023-05-31 · 0001493152-23-019509

2022-04-01 to 2023-03-31

Other ExpensesUSD——1,736,279
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2025-07-01 to 2025-09-30

732,161
Source

10-Q · 2025-11-14 · 0001493152-25-023511

2024-07-01 to 2024-09-30

—1,541,037
Source

10-Q · 2025-08-19 · 0001641172-25-024815

2025-04-01 to 2025-06-30

1,752,474
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2026-01-01 to 2026-03-31

1,023,810
Source

10-Q · 2026-05-20 · 0001493152-26-024624

2025-01-01 to 2025-03-31

5,650,242
Source

10-K · 2026-04-15 · 0001493152-26-016882

2025-01-01 to 2025-12-31

2,828,222
Source

10-K · 2025-04-15 · 0001641172-25-004877

2024-01-01 to 2024-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K/A · 2026-11-09

Exhibit 99.1

8-K/A · 2026-11-09 · 0001493152-26-050578

Read attachment ↗
ex99-2.htm · 8-K/A · 2026-11-09

Exhibit 99.2

8-K/A · 2026-11-09 · 0001493152-26-050578

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 TruGolf Announces Reverse Stock Split Salt Lake City, Utah, September 25, 2026 - TruGolf Holdings, Inc. (NASDAQ: TRUG), today announced a 1-for-10 reverse split of its Class A common stock. Beginning on September 29, 2026, the Company’s Class A common stock will continue to trade on The Nasdaq Capital Market on a split adjusted basis under the trading symbol “TRUG” but will trade under the following new CUSIP number: 243733607. As a result of the reverse stock split, every 10 sha…

8-K · 2026-09-29 · 0001493152-26-044920

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-24

EX-99.1

8-K · 2026-08-24 · 0001493152-26-039904

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-18

EX-99.1 7 ex99-1.htm EX-99.1 Exhibit 99.1 TruGolf Polymath Holdings, Inc. Research Inc. ───────────────────────────────────── JOINT NEWS RELEASE TruGolf to Acquire Polymath Research Inc., Bringing Tokenization Innovator to the Public Markets on Nasdaq Polymath to become one of the first Layer-1 Blockchain companies in the public markets on the NASDAQ Stock Exchange via a business combination with TruGolf Holdings, Inc., making institutional-grade tokenization access…

8-K · 2026-08-18 · 0001493152-26-038904

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ex4-4.htm · 10-K · 2026-04-15

Exhibit 4.4 REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a description of the capital stock of TruGolf Holdings, Inc. (“TRUG,” the “Company,” “we,” “us,” and “our”) and certain provisions of our amended and restated articles of incorporation (the “Charter”), and bylaws. This description is summarized from, and qualified in its entirety by reference to, our articles of incorporation and bylaws. Certain terms used but not othe…

10-K · 2026-04-15 · 0001493152-26-016882

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