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 | 53.45% | 21.17% | 34.37% | 88.39% | -4.82% |
| Total Receivables | -50.53% | -16.90% | -18.18% | -41.67% | 112.65% |
| Inventory | 15.13% | 15.52% | 64.96% | 10.86% | -31.87% |
| Prepaid Expenses | 608.18% | 144.65% | 206.95% | -55.51% | -55.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -97.82% | -- |
| Total Current Assets | 32.89% | 78.81% | 50.06% | 16.88% | 6.00% |
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| Total Current Assets | 32.89% | 78.81% | 50.06% | 16.88% | 6.00% |
| Net Property, Plant & Equipment | -28.38% | -30.25% | -30.12% | -35.53% | -32.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.15% | 98.80% | 370.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -0.32% | -98.37% | -98.37% | -98.47% |
| Total Assets | 34.89% | 73.14% | 33.84% | 8.70% | 0.88% |
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| Total Accounts Payable | 22.94% | 0.00% | -20.04% | 36.89% | -0.53% |
| Total Accrued Expenses | -7.45% | 32.95% | 395.42% | 21.68% | 109.22% |
| Short-term Debt | -75.09% | -54.32% | -54.32% | -78.53% | -6.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.23% | 407.73% | 150.57% | 109.41% | 80.58% |
| Total Finance Division Other Current Liabilities | 5.88% | 36.93% | 204.99% | 253.78% | 139.68% |
| Total Other Current Liabilities | 5.88% | 36.93% | 204.99% | 253.78% | 139.68% |
| Total Current Liabilities | -7.15% | 53.91% | 87.82% | 47.87% | 52.14% |
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| Total Current Liabilities | -7.15% | 53.91% | 87.82% | 47.87% | 52.14% |
| Long-Term Debt | -90.09% | -90.60% | -36.84% | 44.09% | 31.04% |
| Short-term Debt | -75.09% | -54.32% | -54.32% | -78.53% | -6.29% |
| Capital Leases | -42.01% | -47.75% | -51.58% | -54.34% | -49.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.19% | -82.19% | -80.41% | -80.34% | -34.91% |
| Total Liabilities | -38.65% | -18.44% | 2.98% | 10.64% | 14.07% |
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| Common Stock & APIC | 535.20% | 395.52% | 221.46% | 77.02% | 37.22% |
| Retained Earnings | -140.77% | -78.23% | -74.41% | -71.18% | -51.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.08% | 3.05% |
| Total Common Equity | 161.18% | 141.05% | 49.68% | -18.46% | -45.82% |
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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 | 161.18% | 141.05% | 49.68% | -18.46% | -45.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.18% | 141.05% | 49.68% | -18.46% | -45.82% |
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