TruGolf Holdings, Inc.
TRUG
$1.18
-$0.08-6.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.89% | -23.36% | -3.37% | 46.03% | 12.04% |
| Total Receivables | 2.79% | 38.38% | 12.89% | -69.19% | 72.68% |
| Inventory | -0.83% | -29.97% | 64.01% | 1.08% | -0.50% |
| Prepaid Expenses | 141.43% | 52.84% | 62.95% | 17.78% | -16.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.91% | 269.11% | 4,495.19% | -- | -- |
| Total Current Assets | -8.70% | 15.06% | 23.29% | 2.60% | 22.85% |
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| Total Current Assets | -8.70% | 15.06% | 23.29% | 2.60% | 22.85% |
| Net Property, Plant & Equipment | -8.37% | -9.78% | -5.08% | -8.74% | -10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.03% | 56.36% | 11.08% | -11.41% | 29.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% |
| Total Assets | -5.64% | 17.56% | 20.86% | 0.60% | 21.12% |
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| Total Accounts Payable | -12.36% | 25.21% | -9.09% | 23.23% | -28.71% |
| Total Accrued Expenses | -4.87% | -33.45% | 98.34% | -26.29% | 36.66% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -75.09% | 83.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.26% | 104.80% | -2.02% | 42.52% | 77.52% |
| Total Finance Division Other Current Liabilities | 20.24% | -35.85% | 17.83% | 16.50% | 55.50% |
| Total Other Current Liabilities | 20.24% | -35.85% | 17.83% | 16.50% | 55.50% |
| Total Current Liabilities | -17.43% | -0.24% | 15.43% | -2.34% | 36.87% |
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| Total Current Liabilities | -17.43% | -0.24% | 15.43% | -2.34% | 36.87% |
| Long-Term Debt | -19.26% | -89.16% | 23.27% | -8.13% | -23.39% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -75.09% | 83.36% |
| Capital Leases | -11.76% | -10.10% | -8.85% | -19.79% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -82.19% | 0.00% |
| Total Liabilities | -16.55% | -20.73% | 16.07% | -20.11% | 10.95% |
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| Common Stock & APIC | 34.67% | 57.29% | 14.80% | 161.22% | 5.05% |
| Retained Earnings | -35.62% | -13.94% | -12.62% | -38.35% | -0.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 45.05% | 194.49% | 1.63% | 54.62% | 2.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.05% | 194.49% | 1.63% | 54.62% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.05% | 194.49% | 1.63% | 54.62% | 2.68% |
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