speb/financial-data huggingface dataset:
TRUG income_statement (annual, 2022-12-31) — Interest Expense: 1589223.00
TRUG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1589223.00
TRUG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 602255.00
TRUG balance_sheet (annual, 2022-12-31) — Interest Payable: 92552.00
TRUG balance_sheet (annual, 2022-12-31) — Inventory: 2121480.00
TRUG balance_sheet (annual, 2022-12-31) — Invested Capital: 172178.00
TRUG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41430.00
TRUG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 575357.00
TRUG balance_sheet (annual, 2022-12-31) — Line Of Credit: 545625.00
TRUG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 510178.00
TRUG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1436618.00
TRUG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1946796.00
TRUG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TRUG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -412511.00
TRUG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 972048.00
TRUG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRUG income_statement (annual, 2022-12-31) — Net Income: -956841.00
TRUG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -956841.00
TRUG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -956841.00
TRUG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -956841.00
TRUG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -956841.00
TRUG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -956841.00
TRUG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -956841.00
TRUG income_statement (annual, 2022-12-31) — Net Interest Income: -1946756.00
TRUG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 162846.00
TRUG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -412511.00
TRUG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1946756.00
TRUG balance_sheet (annual, 2022-12-31) — Net PPE: 898413.00
TRUG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41430.00
TRUG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 575357.00
TRUG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3430759.00
TRUG income_statement (annual, 2022-12-31) — Normalized EBITDA: 958584.00
TRUG income_statement (annual, 2022-12-31) — Normalized Income: -856841.00
TRUG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 791879.00
TRUG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 545032.00
TRUG income_statement (annual, 2022-12-31) — Operating Income: 1089915.00
TRUG income_statement (annual, 2022-12-31) — Operating Revenue: 20227331.00
TRUG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26510.00
TRUG balance_sheet (annual, 2022-12-31) — Other Current Assets: 165588.00
TRUG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1620694.00
TRUG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100322.00
TRUG income_statement (annual, 2022-12-31) — Other Gand A: 4594848.00
TRUG income_statement (annual, 2022-12-31) — Other Income Expense: -100000.00
TRUG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 240048.00
TRUG income_statement (annual, 2022-12-31) — Other Operating Expenses: 550963.00
TRUG balance_sheet (annual, 2022-12-31) — Other Properties: 748750.00
TRUG balance_sheet (annual, 2022-12-31) — Payables: 1503882.00
TRUG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2066243.00
TRUG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRUG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147748.00
TRUG income_statement (annual, 2022-12-31) — Pretax Income: -956841.00
TRUG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41430.00
TRUG balance_sheet (annual, 2022-12-31) — Raw Materials: 2121480.00
TRUG balance_sheet (annual, 2022-12-31) — Receivables: 1744637.00
TRUG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7018378.00
TRUG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226202.00
TRUG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -412511.00
TRUG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TRUG balance_sheet (annual, 2022-12-31) — Retained Earnings: -2075815.00
TRUG income_statement (annual, 2022-12-31) — Salaries And Wages: 6973227.00
TRUG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 956194.00
TRUG income_statement (annual, 2022-12-31) — Selling General And Administration: 11568075.00
TRUG balance_sheet (annual, 2022-12-31) — Share Issued: 26510.00
TRUG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 575357.00
TRUG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TRUG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TRUG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3430759.00
TRUG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3430759.00
TRUG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TRUG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (annual, 2022-12-31) — Total Assets: 14586384.00
TRUG balance_sheet (annual, 2022-12-31) — Total Capitalization: -1994141.00
TRUG balance_sheet (annual, 2022-12-31) — Total Debt: 4337274.00
TRUG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3430759.00
TRUG income_statement (annual, 2022-12-31) — Total Expenses: 19137416.00
TRUG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18017143.00
TRUG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 898413.00
TRUG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10607580.00
TRUG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 732382.00
TRUG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 357533.00
TRUG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40545.00
TRUG income_statement (annual, 2022-12-31) — Total Unusual Items: -100000.00
TRUG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
TRUG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8660784.00
TRUG balance_sheet (annual, 2022-12-31) — Treasury Stock: 2037000.00
TRUG balance_sheet (annual, 2022-12-31) — Working Capital: 6278408.00
TRUG income_statement (annual, 2022-12-31) — Write Off: 0.00
TRUG income_statement (annual, 2023-12-31) — +Operating Expense: 21418295.00
TRUG income_statement (annual, 2023-12-31) — +Total Revenue: 20583851.00
TRUG balance_sheet (annual, 2023-12-31) — Accounts Payable: 2059771.00
TRUG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2398872.00
TRUG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -881024.00
TRUG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10479738.00
TRUG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1227136.00
TRUG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 681479.00
TRUG income_statement (annual, 2023-12-31) — Basic Average Shares: 26510.00
TRUG income_statement (annual, 2023-12-31) — Basic EPS: -387.90
TRUG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9656266.00
TRUG cash_flow (annual, 2023-12-31) — Capital Expenditure: -127413.00
TRUG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TRUG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1002483.00
TRUG balance_sheet (annual, 2023-12-31) — Capital Stock: 120.00
TRUG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3297564.00
TRUG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5776517.00
TRUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4495077.00
TRUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2620558.00
TRUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6133221.00
TRUG cash_flow (annual, 2023-12-31) — Change In Account Payable: 596434.00
TRUG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 990401.00
TRUG cash_flow (annual, 2023-12-31) — Change In Interest Payable: 615582.00
TRUG cash_flow (annual, 2023-12-31) — Change In Inventory: 2396.00
TRUG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1875613.00
TRUG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -206833.00
TRUG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1008296.00
TRUG cash_flow (annual, 2023-12-31) — Change In Payable: 596434.00
TRUG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1586835.00
TRUG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -114385.00
TRUG cash_flow (annual, 2023-12-31) — Change In Receivables: -1335714.00
TRUG cash_flow (annual, 2023-12-31) — Change In Working Capital: -2951610.00
TRUG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1335714.00
TRUG cash_flow (annual, 2023-12-31) — Changes In Cash: -4258702.00
TRUG balance_sheet (annual, 2023-12-31) — Common Stock: 120.00
TRUG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3917728.00
TRUG balance_sheet (annual, 2023-12-31) — Construction In Progress: 30983.00
TRUG income_statement (annual, 2023-12-31) — Cost Of Revenue: 7825768.00
TRUG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1401476.00
TRUG balance_sheet (annual, 2023-12-31) — Current Assets: 12656606.00
TRUG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 334255.00
TRUG balance_sheet (annual, 2023-12-31) — Current Debt: 4984722.00
TRUG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5318977.00
TRUG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1704224.00
TRUG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1704224.00
TRUG balance_sheet (annual, 2023-12-31) — Current Liabilities: 10668339.00
TRUG balance_sheet (annual, 2023-12-31) — Current Provisions: 140000.00
TRUG cash_flow (annual, 2023-12-31) — Depreciation: 356849.00
TRUG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 356849.00
TRUG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 356849.00
TRUG income_statement (annual, 2023-12-31) — Diluted Average Shares: 26510.00
TRUG income_statement (annual, 2023-12-31) — Diluted EPS: -387.90
TRUG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10283109.00
TRUG balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TRUG income_statement (annual, 2023-12-31) — EBIT: -8552201.00
TRUG income_statement (annual, 2023-12-31) — EBITDA: -8195352.00
TRUG cash_flow (annual, 2023-12-31) — End Cash Position: 5397564.00
TRUG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4495077.00
TRUG cash_flow (annual, 2023-12-31) — Free Cash Flow: -6260634.00
TRUG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 93530.00
TRUG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1662.00
TRUG income_statement (annual, 2023-12-31) — General And Administrative Expense: 20708655.00
TRUG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TRUG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3626008.00
TRUG balance_sheet (annual, 2023-12-31) — Gross PPE: 2118978.00
TRUG income_statement (annual, 2023-12-31) — Gross Profit: 12758083.00
TRUG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (annual, 2023-12-31) — Interest Expense: 1730908.00
TRUG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1730908.00
TRUG income_statement (annual, 2023-12-31) — Interest Income: 108011.00
TRUG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108011.00
TRUG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1115332.00
TRUG balance_sheet (annual, 2023-12-31) — Interest Payable: 459872.00
TRUG balance_sheet (annual, 2023-12-31) — Inventory: 2119084.00
TRUG balance_sheet (annual, 2023-12-31) — Invested Capital: 4330777.00
TRUG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2620558.00
TRUG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4599496.00
TRUG balance_sheet (annual, 2023-12-31) — Line Of Credit: 2783675.00
TRUG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 668228.00
TRUG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3263783.00
TRUG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3932011.00
TRUG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2433059.00
TRUG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -144569.00
TRUG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1099459.00
TRUG balance_sheet (annual, 2023-12-31) — Net Debt: 4950941.00
TRUG income_statement (annual, 2023-12-31) — Net Income: -10283109.00
TRUG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10283109.00
TRUG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10283109.00
TRUG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10283109.00
TRUG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10283109.00
TRUG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10283109.00
TRUG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10283109.00
TRUG income_statement (annual, 2023-12-31) — Net Interest Income: -1622897.00
TRUG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2493145.00
TRUG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4454927.00
TRUG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2288490.00
TRUG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1622897.00
TRUG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 40150.00
TRUG balance_sheet (annual, 2023-12-31) — Net PPE: 1237954.00
TRUG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -127413.00
TRUG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2166437.00
TRUG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3917728.00
TRUG income_statement (annual, 2023-12-31) — Normalized EBITDA: -8195352.00
TRUG income_statement (annual, 2023-12-31) — Normalized Income: -10283109.00
TRUG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6133221.00
TRUG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 93530.00
TRUG income_statement (annual, 2023-12-31) — Operating Income: -8660212.00
TRUG income_statement (annual, 2023-12-31) — Operating Revenue: 20583851.00
TRUG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26510.00
TRUG balance_sheet (annual, 2023-12-31) — Other Current Assets: 262133.00
TRUG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2201047.00
TRUG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1662.00
TRUG income_statement (annual, 2023-12-31) — Other Gand A: 11027332.00
TRUG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5969640.00
TRUG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1875000.00
TRUG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 63015.00
TRUG income_statement (annual, 2023-12-31) — Other Operating Expenses: 709640.00
TRUG balance_sheet (annual, 2023-12-31) — Other Properties: 988536.00
TRUG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2478953.00
TRUG balance_sheet (annual, 2023-12-31) — Payables: 2103662.00
TRUG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3505138.00
TRUG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRUG income_statement (annual, 2023-12-31) — Pretax Income: -10283109.00
TRUG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2493145.00
TRUG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -127413.00
TRUG balance_sheet (annual, 2023-12-31) — Raw Materials: 2119084.00
TRUG balance_sheet (annual, 2023-12-31) — Receivables: 2398872.00
TRUG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7825768.00
TRUG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 356849.00
TRUG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144569.00
TRUG balance_sheet (annual, 2023-12-31) — Restricted Cash: 2100000.00
TRUG balance_sheet (annual, 2023-12-31) — Retained Earnings: -12358924.00
TRUG income_statement (annual, 2023-12-31) — Salaries And Wages: 9681323.00
TRUG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TRUG income_statement (annual, 2023-12-31) — Selling General And Administration: 20708655.00
TRUG balance_sheet (annual, 2023-12-31) — Share Issued: 26510.00
TRUG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2166437.00
TRUG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TRUG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TRUG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TRUG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3917728.00
TRUG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3917728.00
TRUG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TRUG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (annual, 2023-12-31) — Total Assets: 15769560.00
TRUG balance_sheet (annual, 2023-12-31) — Total Capitalization: -653945.00
TRUG balance_sheet (annual, 2023-12-31) — Total Debt: 9250988.00
TRUG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3917728.00
TRUG income_statement (annual, 2023-12-31) — Total Expenses: 29244063.00
TRUG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19687288.00
TRUG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3112954.00
TRUG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9018949.00
TRUG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8660212.00
TRUG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43891.00
TRUG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TRUG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRUG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5023923.00
TRUG balance_sheet (annual, 2023-12-31) — Treasury Stock: 2037000.00
TRUG balance_sheet (annual, 2023-12-31) — Working Capital: 1988267.00
TRUG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TRUG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26761.00
TRUG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TRUG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31023.00
TRUG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26761.00
TRUG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TRUG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TRUG balance_sheet (quarterly, 2024-09-30) — Net Debt: 2835767.00
TRUG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TRUG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -40.00
TRUG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 601739.00
TRUG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 589619.00
TRUG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 166631.00
TRUG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TRUG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 99032.00
TRUG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TRUG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TRUG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TRUG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TRUG income_statement (annual, 2024-12-31) — +Operating Expense: 15984099.00
TRUG income_statement (annual, 2024-12-31) — +Total Revenue: 21282649.00
TRUG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2819702.00
TRUG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1399153.00
TRUG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -957818.00
TRUG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -957818.00
TRUG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18551710.00
TRUG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1470868.00
TRUG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1470868.00
TRUG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 826207.00
TRUG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 826207.00
TRUG income_statement (annual, 2024-12-31) — Basic Average Shares: 23270.00
TRUG income_statement (annual, 2024-12-31) — Basic EPS: -377.98
TRUG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5397564.00
TRUG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1737810.00
TRUG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1701471.00
TRUG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 668227.00
TRUG balance_sheet (annual, 2024-12-31) — Capital Stock: 5.00
TRUG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8782077.00
TRUG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8782077.00
TRUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8738976.00
TRUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 741143.00
TRUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3995606.00
TRUG cash_flow (annual, 2024-12-31) — Change In Account Payable: 444961.00
TRUG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -433053.00
TRUG cash_flow (annual, 2024-12-31) — Change In Interest Payable: 201504.00
TRUG cash_flow (annual, 2024-12-31) — Change In Inventory: -230261.00
TRUG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4264.00
TRUG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -397271.00
TRUG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1408786.00
TRUG cash_flow (annual, 2024-12-31) — Change In Payable: 444961.00
TRUG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11908.00
TRUG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 145514.00
TRUG cash_flow (annual, 2024-12-31) — Change In Receivables: 173512.00
TRUG cash_flow (annual, 2024-12-31) — Change In Working Capital: 1116452.00
TRUG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 173512.00
TRUG cash_flow (annual, 2024-12-31) — Changes In Cash: 5484513.00
TRUG balance_sheet (annual, 2024-12-31) — Common Stock: 5.00
TRUG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4640781.00
TRUG balance_sheet (annual, 2024-12-31) — Construction In Progress: 31023.00
TRUG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31023.00
TRUG income_statement (annual, 2024-12-31) — Cost Of Revenue: 7401511.00
TRUG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1460128.00
TRUG balance_sheet (annual, 2024-12-31) — Current Assets: 14792931.00
TRUG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 363102.00
TRUG balance_sheet (annual, 2024-12-31) — Current Debt: 3749739.00
TRUG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4112841.00
TRUG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3113010.00
TRUG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3113010.00
TRUG balance_sheet (annual, 2024-12-31) — Current Liabilities: 15775167.00
TRUG balance_sheet (annual, 2024-12-31) — Current Provisions: 140000.00
TRUG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 140000.00
TRUG cash_flow (annual, 2024-12-31) — Depreciation: 639836.00
TRUG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 639836.00
TRUG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 639836.00
TRUG income_statement (annual, 2024-12-31) — Diluted Average Shares: 23270.00
TRUG income_statement (annual, 2024-12-31) — Diluted EPS: -377.98
TRUG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8795419.00
TRUG balance_sheet (annual, 2024-12-31) — Dividends Payable: 4023923.00
TRUG income_statement (annual, 2024-12-31) — EBIT: -1862801.00
TRUG income_statement (annual, 2024-12-31) — EBITDA: -1222965.00
TRUG cash_flow (annual, 2024-12-31) — End Cash Position: 10882077.00
TRUG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8738976.00
TRUG cash_flow (annual, 2024-12-31) — Free Cash Flow: -5733416.00
TRUG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -142319.00
TRUG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 404354.00
TRUG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 408266.00
TRUG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TRUG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TRUG income_statement (annual, 2024-12-31) — General And Administrative Expense: 15984099.00
TRUG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1540121.00
TRUG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2870021.00
TRUG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2870021.00
TRUG balance_sheet (annual, 2024-12-31) — Gross PPE: 1735939.00
TRUG income_statement (annual, 2024-12-31) — Gross Profit: 13881138.00
TRUG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (annual, 2024-12-31) — Interest Expense: 6932618.00
TRUG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6932618.00
TRUG income_statement (annual, 2024-12-31) — Interest Income: 106400.00
TRUG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 106400.00
TRUG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 923975.00
TRUG balance_sheet (annual, 2024-12-31) — Interest Payable: 661376.00
TRUG balance_sheet (annual, 2024-12-31) — Inventory: 2349345.00
TRUG balance_sheet (annual, 2024-12-31) — Invested Capital: 3811643.00
TRUG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 741143.00
TRUG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10902681.00
TRUG balance_sheet (annual, 2024-12-31) — Line Of Credit: 802738.00
TRUG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 305125.00
TRUG balance_sheet (annual, 2024-12-31) — Long Term Debt: 4702685.00
TRUG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5007810.00
TRUG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10902681.00
TRUG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -544146.00
TRUG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1085797.00
TRUG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1085797.00
TRUG income_statement (annual, 2024-12-31) — Net Income: -8795419.00
TRUG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8795419.00
TRUG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8795419.00
TRUG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8795419.00
TRUG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8795419.00
TRUG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8795419.00
TRUG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8795419.00
TRUG income_statement (annual, 2024-12-31) — Net Interest Income: -6826218.00
TRUG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2478953.00
TRUG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8377598.00
TRUG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10358535.00
TRUG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6826218.00
TRUG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 361378.00
TRUG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2321063.00
TRUG balance_sheet (annual, 2024-12-31) — Net PPE: 778121.00
TRUG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36339.00
TRUG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1980937.00
TRUG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TRUG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6180902.00
TRUG income_statement (annual, 2024-12-31) — Normalized EBITDA: -1356725.00
TRUG income_statement (annual, 2024-12-31) — Normalized Income: -8929179.00
TRUG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3995606.00
TRUG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 128275.00
TRUG income_statement (annual, 2024-12-31) — Operating Income: -2102961.00
TRUG income_statement (annual, 2024-12-31) — Operating Revenue: 21282649.00
TRUG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55665.00
TRUG balance_sheet (annual, 2024-12-31) — Other Current Assets: 162356.00
TRUG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2947001.00
TRUG income_statement (annual, 2024-12-31) — Other Gand A: 6669684.00
TRUG income_statement (annual, 2024-12-31) — Other Income Expense: 133760.00
TRUG income_statement (quarterly, 2024-12-31) — Other Income Expense: 137672.00
TRUG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1540121.00
TRUG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1550720.00
TRUG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1159915.00
TRUG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31023.00
TRUG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
TRUG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
TRUG income_statement (annual, 2024-12-31) — Other Operating Expenses: 706214.00
TRUG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -13454.00
TRUG balance_sheet (annual, 2024-12-31) — Other Properties: 650142.00
TRUG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TRUG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TRUG income_statement (annual, 2024-12-31) — Other Special Charges: 270594.00
TRUG balance_sheet (annual, 2024-12-31) — Payables: 6949188.00
TRUG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8409316.00
TRUG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRUG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TRUG income_statement (annual, 2024-12-31) — Pretax Income: -8795419.00
TRUG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TRUG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TRUG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36339.00
TRUG balance_sheet (annual, 2024-12-31) — Raw Materials: 2349345.00
TRUG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2349345.00
TRUG balance_sheet (annual, 2024-12-31) — Receivables: 1399153.00
TRUG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7401511.00
TRUG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 639836.00
TRUG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2525083.00
TRUG balance_sheet (annual, 2024-12-31) — Restricted Cash: 2100000.00
TRUG balance_sheet (annual, 2024-12-31) — Retained Earnings: -21155496.00
TRUG income_statement (annual, 2024-12-31) — Salaries And Wages: 9314415.00
TRUG cash_flow (annual, 2024-12-31) — Sale Of Investment: 2478953.00
TRUG income_statement (annual, 2024-12-31) — Selling General And Administration: 15984099.00
TRUG balance_sheet (annual, 2024-12-31) — Share Issued: 55674.00
TRUG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TRUG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TRUG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1980937.00
TRUG cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TRUG income_statement (annual, 2024-12-31) — Special Income Charges: -270594.00
TRUG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 538323.00
TRUG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4640781.00
TRUG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6180902.00
TRUG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TRUG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (annual, 2024-12-31) — Total Assets: 17142196.00
TRUG balance_sheet (annual, 2024-12-31) — Total Capitalization: 61904.00
TRUG balance_sheet (annual, 2024-12-31) — Total Debt: 9120651.00
TRUG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4640781.00
TRUG income_statement (annual, 2024-12-31) — Total Expenses: 23385610.00
TRUG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21782977.00
TRUG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2349265.00
TRUG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6007810.00
TRUG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2102961.00
TRUG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 105563.00
TRUG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 105563.00
TRUG income_statement (annual, 2024-12-31) — Total Unusual Items: 133760.00
TRUG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 137672.00
TRUG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 133760.00
TRUG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 137672.00
TRUG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9.00
TRUG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9.00
TRUG balance_sheet (annual, 2024-12-31) — Treasury Stock: 2037000.00
TRUG balance_sheet (annual, 2024-12-31) — Working Capital: -982236.00
TRUG income_statement (quarterly, 2025-03-31) — +Operating Expense: 4671935.00
TRUG income_statement (quarterly, 2025-03-31) — +Total Revenue: 5237825.00
TRUG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2563454.00
TRUG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1579614.00
TRUG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -973118.00
TRUG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21294479.00
TRUG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1424074.00
TRUG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60356.00
TRUG income_statement (quarterly, 2025-03-31) — Basic EPS: -44.24
TRUG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10882077.00
TRUG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -334690.00
TRUG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -270531.00
TRUG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 574362.00
TRUG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3090.00
TRUG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10515820.00
TRUG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10515820.00
TRUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2517552.00
TRUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -334690.00
TRUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -449119.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -256248.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1727786.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -95974.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1503632.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 45737.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -93865.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1028780.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Payable: -256248.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1471538.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -73342.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -180461.00
TRUG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 694755.00
TRUG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -180461.00
TRUG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1733743.00
TRUG balance_sheet (quarterly, 2025-03-31) — Common Stock: 3090.00
TRUG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4565249.00
TRUG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TRUG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1800114.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3189947.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Assets: 18238372.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 296291.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Debt: 3749886.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4046177.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4141790.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4141790.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18208821.00
TRUG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 140000.00
TRUG cash_flow (quarterly, 2025-03-31) — Depreciation: 203654.00
TRUG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 203654.00
TRUG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 203654.00
TRUG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60356.00
TRUG income_statement (quarterly, 2025-03-31) — Diluted EPS: -44.24
TRUG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2670322.00
TRUG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4023923.00
TRUG income_statement (quarterly, 2025-03-31) — EBIT: -1179628.00
TRUG income_statement (quarterly, 2025-03-31) — EBITDA: -975974.00
TRUG cash_flow (quarterly, 2025-03-31) — End Cash Position: 12615820.00
TRUG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2517552.00
TRUG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -783809.00
TRUG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4671935.00
TRUG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1710652.00
TRUG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3003688.00
TRUG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1711744.00
TRUG income_statement (quarterly, 2025-03-31) — Gross Profit: 3437711.00
TRUG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (quarterly, 2025-03-31) — Interest Expense: 1490694.00
TRUG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1490694.00
TRUG income_statement (quarterly, 2025-03-31) — Interest Income: 54596.00
TRUG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54596.00
TRUG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 108993.00
TRUG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 565402.00
TRUG balance_sheet (quarterly, 2025-03-31) — Inventory: 3852977.00
TRUG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4981667.00
TRUG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -334690.00
TRUG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2520000.00
TRUG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 802738.00
TRUG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 278071.00
TRUG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5797030.00
TRUG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6075101.00
TRUG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2520000.00
TRUG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2448.00
TRUG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1147821.00
TRUG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TRUG income_statement (quarterly, 2025-03-31) — Net Income: -2670322.00
TRUG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2670322.00
TRUG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2670322.00
TRUG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2670322.00
TRUG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2670322.00
TRUG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2670322.00
TRUG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2670322.00
TRUG income_statement (quarterly, 2025-03-31) — Net Interest Income: -1436098.00
TRUG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2517552.00
TRUG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2517552.00
TRUG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1436098.00
TRUG balance_sheet (quarterly, 2025-03-31) — Net PPE: 738626.00
TRUG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64159.00
TRUG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TRUG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6275901.00
TRUG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -975974.00
TRUG income_statement (quarterly, 2025-03-31) — Normalized Income: -2670322.00
TRUG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -449119.00
TRUG income_statement (quarterly, 2025-03-31) — Operating Income: -1234224.00
TRUG income_statement (quarterly, 2025-03-31) — Operating Revenue: 5066017.00
TRUG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61803.00
TRUG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 189961.00
TRUG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2947148.00
TRUG income_statement (quarterly, 2025-03-31) — Other Gand A: 2725119.00
TRUG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1710652.00
TRUG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1319453.00
TRUG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31023.00
TRUG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 225320.00
TRUG balance_sheet (quarterly, 2025-03-31) — Other Properties: 563923.00
TRUG balance_sheet (quarterly, 2025-03-31) — Payables: 6690907.00
TRUG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9880854.00
TRUG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRUG income_statement (quarterly, 2025-03-31) — Pretax Income: -2670322.00
TRUG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64159.00
TRUG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3852977.00
TRUG balance_sheet (quarterly, 2025-03-31) — Receivables: 1579614.00
TRUG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1800114.00
TRUG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 203654.00
TRUG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2448.00
TRUG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TRUG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2100000.00
TRUG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23825818.00
TRUG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1946816.00
TRUG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4671935.00
TRUG balance_sheet (quarterly, 2025-03-31) — Share Issued: 61812.00
TRUG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TRUG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3341.00
TRUG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4565249.00
TRUG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6275901.00
TRUG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TRUG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Assets: 20718673.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1231781.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Debt: 10121278.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4565249.00
TRUG income_statement (quarterly, 2025-03-31) — Total Expenses: 6472049.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25283922.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2480301.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7075101.00
TRUG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1234224.00
TRUG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103530.00
TRUG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9.00
TRUG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2037000.00
TRUG balance_sheet (quarterly, 2025-03-31) — Working Capital: 29551.00
TRUG income_statement (quarterly, 2025-06-30) — +Operating Expense: 3781931.00
TRUG income_statement (quarterly, 2025-06-30) — +Total Revenue: 4310864.00
TRUG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3209831.00
TRUG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2185888.00
TRUG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -937173.00
TRUG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33497876.00
TRUG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1478000.00
TRUG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88663.00
TRUG income_statement (quarterly, 2025-06-30) — Basic EPS: -46.30
TRUG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12615820.00
TRUG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1280054.00
TRUG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1298247.00
TRUG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 478538.00
TRUG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100.00
TRUG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8059359.00
TRUG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13710669.00
TRUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -270980.00
TRUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1280054.00
TRUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -905427.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 646377.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1050645.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -455.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1154667.00