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 | -15.59% | -8.45% | 41.89% | -23.36% | 19.74% |
| Total Receivables | 23.96% | -52.79% | 2.79% | 38.38% | 12.89% |
| Inventory | 57.62% | -67.74% | -0.83% | -29.97% | 64.01% |
| Prepaid Expenses | -22.15% | 40.51% | 141.43% | 52.84% | 62.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -72.91% | 269.11% | -2.13% |
| Total Current Assets | -7.10% | -19.21% | -8.70% | 15.06% | 23.29% |
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| Total Current Assets | -7.10% | -19.21% | -8.70% | 15.06% | 23.29% |
| Net Property, Plant & Equipment | -7.31% | 70.01% | -8.37% | -9.78% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.42% | 14.13% | 19.03% | 56.36% | 11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.87% | -12.20% | -5.64% | 17.56% | 20.86% |
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| Total Accounts Payable | 15.16% | -1.62% | -12.36% | 25.21% | -9.09% |
| Total Accrued Expenses | 30.82% | -16.90% | -4.87% | -33.45% | 92.43% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 7.41% | -57.26% | 104.80% | -2.02% |
| Total Finance Division Other Current Liabilities | 7.61% | -6.73% | 20.24% | -35.85% | 18.56% |
| Total Other Current Liabilities | 7.61% | -6.73% | 20.24% | -35.85% | 18.56% |
| Total Current Liabilities | 8.75% | -3.98% | -17.43% | -0.24% | 15.43% |
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| Total Current Liabilities | 8.75% | -3.98% | -17.43% | -0.24% | 15.43% |
| Long-Term Debt | -6.45% | -43.41% | -19.26% | -89.16% | 23.27% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -14.17% | -13.01% | -11.76% | -10.10% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 7.64% | -5.06% | -16.55% | -20.73% | 16.07% |
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| Common Stock & APIC | 4.14% | 5.10% | 34.67% | 57.29% | 14.80% |
| Retained Earnings | -8.30% | -11.57% | -35.62% | -13.94% | -12.62% |
| Treasury Stock & Other | -16.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -41.68% | -31.27% | 45.05% | 194.49% | 1.63% |
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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 | -41.68% | -31.27% | 45.05% | 194.49% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.68% | -31.27% | 45.05% | 194.49% | 1.63% |
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