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 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.96M | -7.28M | -3.32M | -2.67M |
| Total Depreciation and Amortization | 154.20K | 487.20K | 859.80K | -46.00K | 103.70K |
| Total Amortization of Deferred Charges | 469.20K | 0.00 | -434.10K | 561.20K | 331.90K |
| Total Other Non-Cash Items | -- | 8.40K | 6.14M | 1.16M | 1.09M |
| Change in Net Operating Assets | 701.70K | 1.74M | 90.10K | 740.50K | 694.80K |
| Cash from Operations | -122.20K | 280.00K | -623.90K | -905.40K | -449.10K |
| Capital Expenditure | -78.20K | -107.40K | -52.00K | 18.20K | -64.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -835.90K | -826.80K | -1.30M | -270.50K |
| Cash from Investing | -1.14M | -943.30K | -878.90K | -1.28M | -334.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.52M |
| Total Debt Repaid | -21.10K | -302.60K | -121.00K | -271.00K | -2.40K |
| Issuance of Common Stock | -- | 0.00 | 5.00M | -- | -- |
| Repurchase of Common Stock | -345.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -366.10K | -302.60K | 4.88M | -271.00K | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -965.90K | 3.38M | -2.46M | 1.73M |