TruGolf Holdings, Inc.
TRUG
$1.67
-$0.17-9.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21% | 53.45% | 21.17% | 34.37% | 52.03% |
| Total Receivables | -24.19% | -50.53% | -16.90% | -18.18% | -41.67% |
| Inventory | -63.25% | 15.13% | 15.52% | 64.96% | 10.86% |
| Prepaid Expenses | 744.85% | 608.18% | 144.65% | 206.95% | -55.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | -- | -- | -- | 2.18% |
| Total Current Assets | 4.63% | 32.89% | 78.81% | 50.06% | 16.88% |
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| Total Current Assets | 4.63% | 32.89% | 78.81% | 50.06% | 16.88% |
| Net Property, Plant & Equipment | 33.41% | -28.38% | -30.25% | -30.12% | -35.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.94% | 83.15% | 98.80% | 370.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.32% | -0.32% | -98.37% | -98.37% |
| Total Assets | 17.73% | 34.89% | 73.14% | 33.84% | 8.70% |
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| Total Accounts Payable | -1.85% | 22.94% | 0.00% | -20.04% | 36.89% |
| Total Accrued Expenses | 1.22% | -7.45% | 32.95% | 395.42% | 25.42% |
| Short-term Debt | 0.00% | -75.09% | -54.32% | -54.32% | -78.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.88% | 22.23% | 407.73% | 150.57% | 109.41% |
| Total Finance Division Other Current Liabilities | -14.71% | 5.88% | 36.93% | 204.99% | 251.63% |
| Total Other Current Liabilities | -14.71% | 5.88% | 36.93% | 204.99% | 251.63% |
| Total Current Liabilities | -8.71% | -7.15% | 53.91% | 87.82% | 47.87% |
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| Total Current Liabilities | -8.71% | -7.15% | 53.91% | 87.82% | 47.87% |
| Long-Term Debt | -93.90% | -90.09% | -90.60% | -36.84% | 44.09% |
| Short-term Debt | 0.00% | -75.09% | -54.32% | -54.32% | -78.53% |
| Capital Leases | -37.10% | -42.01% | -47.75% | -51.58% | -54.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -82.19% | -82.19% | -80.41% | -80.34% |
| Total Liabilities | -27.10% | -38.65% | -18.44% | 2.98% | 10.64% |
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| Common Stock & APIC | 155.58% | 535.20% | 395.52% | 221.46% | 77.02% |
| Retained Earnings | -94.16% | -140.77% | -78.23% | -74.41% | -71.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Total Common Equity | 192.67% | 161.18% | 141.05% | 49.68% | -18.46% |
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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 | 192.67% | 161.18% | 141.05% | 49.68% | -18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.67% | 161.18% | 141.05% | 49.68% | -18.46% |
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