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 | 26.08% | 73.10% | -119.12% | -24.39% | 54.46% |
| Total Depreciation and Amortization | -68.35% | -43.34% | 1,969.13% | -144.36% | 83.54% |
| Total Amortization of Deferred Charges | -- | 100.00% | -177.35% | 69.09% | -51.25% |
| Total Other Non-Cash Items | -- | -99.86% | 429.00% | 6.37% | -44.68% |
| Change in Net Operating Assets | -59.72% | 1,833.63% | -87.83% | 6.58% | 117.76% |
| Cash from Operations | -143.64% | 144.88% | 31.09% | -101.60% | 93.65% |
| Capital Expenditure | 27.19% | -106.54% | -385.71% | 128.35% | -76.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.54% | -1.10% | 36.31% | -379.93% | -109.85% |
| Cash from Investing | -21.31% | -7.33% | 31.34% | -282.46% | -112.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -57.36% |
| Total Debt Repaid | 93.03% | -150.08% | 55.35% | -11,191.67% | 98.98% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.98% | -106.20% | 1,900.18% | -110.76% | -67.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.02% | -128.61% | 237.42% | -241.69% | -49.45% |