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 | 73.10% | -119.12% | -24.39% | 54.46% | -9,640.86% |
| Total Depreciation and Amortization | -43.34% | 1,969.13% | -122.58% | 260.53% | -85.20% |
| Total Amortization of Deferred Charges | 100.00% | -177.35% | 142.00% | -65.94% | 693.55% |
| Total Other Non-Cash Items | -99.86% | 429.00% | 6.37% | -44.68% | 477.09% |
| Change in Net Operating Assets | 1,833.63% | -87.83% | 6.58% | 117.76% | -4,116.16% |
| Cash from Operations | 144.88% | 31.09% | -101.60% | 93.65% | -1,650.55% |
| Capital Expenditure | -106.54% | -385.71% | 128.35% | -76.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10% | 36.31% | -379.93% | -109.85% | 614.04% |
| Cash from Investing | -7.33% | 31.34% | -282.46% | -112.36% | 607.25% |
| Total Debt Issued | -- | -- | -100.00% | -57.36% | 491.05% |
| Total Debt Repaid | -150.08% | 55.35% | -11,191.67% | 98.98% | -71.60% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -106.20% | 1,900.18% | -110.76% | -67.68% | 785.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.61% | 237.42% | -241.69% | -49.45% | 328.26% |