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 | -15.97% | 19.21% | 53.45% | 21.17% | 34.37% |
| Total Receivables | -16.76% | -24.19% | -50.53% | -16.90% | -18.18% |
| Inventory | -64.68% | -63.25% | 15.13% | 15.52% | 64.96% |
| Prepaid Expenses | 303.63% | 744.85% | 608.18% | 144.65% | 206.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -2.13% | -- | -- | -- |
| Total Current Assets | -21.16% | 4.63% | 32.89% | 78.81% | 50.06% |
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| Total Current Assets | -21.16% | 4.63% | 32.89% | 78.81% | 50.06% |
| Net Property, Plant & Equipment | 30.27% | 33.41% | -28.38% | -30.25% | -30.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.30% | 135.94% | 83.15% | 98.80% | 370.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.32% | -0.32% | -98.37% |
| Total Assets | -5.39% | 17.73% | 34.89% | 73.14% | 33.84% |
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| Total Accounts Payable | 24.32% | -1.85% | 22.94% | 0.00% | -20.04% |
| Total Accrued Expenses | -31.18% | 1.22% | -7.45% | 32.95% | 395.42% |
| Short-term Debt | 0.00% | 0.00% | -75.09% | -54.32% | -54.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.28% | -7.88% | 22.23% | 407.73% | 150.57% |
| Total Finance Division Other Current Liabilities | -22.59% | -14.71% | 5.88% | 36.93% | 204.99% |
| Total Other Current Liabilities | -22.59% | -14.71% | 5.88% | 36.93% | 204.99% |
| Total Current Liabilities | -13.99% | -8.71% | -7.15% | 53.91% | 87.82% |
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| Total Current Liabilities | -13.99% | -8.71% | -7.15% | 53.91% | 87.82% |
| Long-Term Debt | -95.37% | -93.90% | -90.09% | -90.60% | -36.84% |
| Short-term Debt | 0.00% | 0.00% | -75.09% | -54.32% | -54.32% |
| Capital Leases | -40.78% | -37.10% | -42.01% | -47.75% | -51.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -82.19% | -82.19% | -80.41% |
| Total Liabilities | -32.39% | -27.10% | -38.65% | -18.44% | 2.98% |
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| Common Stock & APIC | 131.84% | 155.58% | 535.20% | 395.52% | 221.46% |
| Retained Earnings | -86.72% | -94.16% | -140.77% | -78.23% | -74.41% |
| Treasury Stock & Other | -16.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 154.94% | 192.67% | 161.18% | 141.05% | 49.68% |
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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 | 154.94% | 192.67% | 161.18% | 141.05% | 49.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.94% | 192.67% | 161.18% | 141.05% | 49.68% |
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