TruGolf Holdings, Inc.
TRUG
$1.44
-$0.08-5.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.84M | 10.47M | 11.44M | 8.06M | 10.52M |
| Total Receivables | 1.31M | 1.06M | 2.25M | 2.19M | 1.58M |
| Inventory | 1.36M | 863.30K | 2.68M | 2.70M | 3.85M |
| Prepaid Expenses | 766.90K | 985.10K | 701.10K | 290.40K | 190.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.10M | 2.10M | 7.75M | 2.10M |
| Total Current Assets | 14.38M | 15.48M | 19.16M | 20.99M | 18.24M |
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| Total Current Assets | 14.38M | 15.48M | 19.16M | 20.99M | 18.24M |
| Net Property, Plant & Equipment | 962.20K | 1.04M | 610.60K | 666.40K | 738.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.23M | 3.63M | 3.18M | 2.67M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K |
| Total Assets | 19.60M | 20.18M | 22.98M | 24.36M | 20.72M |
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| Total Accounts Payable | 3.19M | 2.77M | 2.81M | 3.21M | 2.56M |
| Total Accrued Expenses | 2.00M | 1.53M | 1.84M | 1.93M | 2.91M |
| Short-term Debt | 802.70K | 802.70K | 802.70K | 802.70K | 802.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 3.05M | 2.84M | 6.64M | 3.24M |
| Total Finance Division Other Current Liabilities | 6.73M | 6.25M | 6.70M | 5.58M | 8.69M |
| Total Other Current Liabilities | 6.73M | 6.25M | 6.70M | 5.58M | 8.69M |
| Total Current Liabilities | 15.66M | 14.40M | 15.00M | 18.17M | 18.21M |
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| Total Current Liabilities | 15.66M | 14.40M | 15.00M | 18.17M | 18.21M |
| Long-Term Debt | 268.50K | 287.00K | 507.20K | 628.20K | 5.80M |
| Short-term Debt | 802.70K | 802.70K | 802.70K | 802.70K | 802.70K |
| Capital Leases | 164.70K | 191.90K | 220.60K | 250.00K | 278.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Liabilities | 17.09M | 15.88M | 16.73M | 20.04M | 25.28M |
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| Common Stock & APIC | 49.38M | 47.41M | 45.11M | 33.50M | 21.30M |
| Retained Earnings | -44.49M | -41.08M | -36.82M | -27.15M | -23.83M |
| Treasury Stock & Other | -2.38M | -2.04M | -2.04M | -2.04M | -2.04M |
| Total Common Equity | 2.51M | 4.30M | 6.26M | 4.31M | -4.57M |
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| Preferred Stock Redeemable | -- | 0.00 | 0.00 | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | 2.51M | 4.30M | 6.26M | 4.31M | -4.57M |
| Total Preferred Equity | -- | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 4.30M | 6.26M | 4.31M | -4.57M |
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