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 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -7.28M | -3.32M | -2.67M | -5.86M |
| Total Depreciation and Amortization | 487.20K | 859.80K | -46.00K | 203.70K | 56.50K |
| Total Amortization of Deferred Charges | 0.00 | -434.10K | 561.20K | 231.90K | 680.80K |
| Total Other Non-Cash Items | 8.40K | 6.14M | 1.16M | 1.09M | 1.97M |
| Change in Net Operating Assets | 1.74M | 90.10K | 740.50K | 694.80K | -3.91M |
| Cash from Operations | 280.00K | -623.90K | -905.40K | -449.10K | -7.07M |
| Capital Expenditure | -107.40K | -52.00K | 18.20K | -64.20K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -835.90K | -826.80K | -1.30M | -270.50K | 2.75M |
| Cash from Investing | -943.30K | -878.90K | -1.28M | -334.70K | 2.71M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.52M | 5.91M |
| Total Debt Repaid | -302.60K | -121.00K | -271.00K | -2.40K | -234.40K |
| Issuance of Common Stock | 0.00 | 5.00M | -- | -- | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -302.60K | 4.88M | -271.00K | 2.52M | 7.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.90K | 3.38M | -2.46M | 1.73M | 3.43M |