Aug. 14 at 7:06 PM
$TRUG live short interest: 14.51% CTB: 114.81
Market Cap:
$3.5M
Enterprise Value: -
$3.3M
Float / OS: 0.51M / 0.83M
Institutional Ownership: 1.0%
Short Interest: 24.1%
Warrants
Feb 2024 Series B – 77,500 @
$500.00, GreenTree, full ratchet/reset, exp. Aug 1, 2026
Feb 2024 Series A – 28,182 @
$650.00, GreenTree, reset, exp. Feb 1, 2029
Apr 2025 Warrants to Purchase Series A Preferred – 6.39M @
$3.50, GreenTree/ATW/Finuvia/Linwen Huang/Li Holdings, variable rate/reset, no expiry listed
Convertibles
Dec 2024 Note –
$0 outstanding,
$16.97 conv.,
$2.1M original, GreenTree, full ratchet, matured Feb 6, 2029
Jan 2025 Note –
$0 outstanding,
$16.97 conv.,
$2.52M original, GreenTree, full ratchet, matured Jan 8, 2030
Feb 2024 Note –
$0 outstanding,
$19.80 conv.,
$7.95M original, GreenTree, variable rate, matured Feb 1, 2029
Preferred Stock
Apr 2025 Series A Convertible – 3.09M shares @
$3.50, GreenTree/ATW/Finuvia/Linwen Huang/Li Holdings, variable rate/reset
Equity Line
May 2025 Equity Line –
$20M capacity, started May 14, 2025