TruGolf Holdings, Inc.
TRUG
$2.04
-$0.20-8.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.39% | 54.46% | -9,640.86% | 96.16% | -20.54% |
| Total Depreciation and Amortization | 90.53% | 260.53% | -76.83% | 10.32% | 86.34% |
| Total Amortization of Deferred Charges | -45.19% | -65.94% | 2,821.89% | 0.00% | 2,488.89% |
| Total Other Non-Cash Items | 6.37% | -44.68% | 477.09% | -- | -100.00% |
| Change in Net Operating Assets | 6.58% | 117.76% | -4,116.16% | -107.29% | -66.94% |
| Cash from Operations | -101.60% | 93.65% | -1,650.55% | 966.54% | -101.97% |
| Capital Expenditure | 128.35% | -76.86% | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.93% | -109.85% | 614.04% | 62.75% | -- |
| Cash from Investing | -282.46% | -112.36% | 607.25% | 51.51% | -231.39% |
| Total Debt Issued | -100.00% | -57.36% | 491.05% | 840.74% | -103.13% |
| Total Debt Repaid | -11,191.67% | 99.04% | -106.87% | -5,156.52% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 105.90% |
| Cash from Financing | -110.76% | -67.68% | 785.97% | 4,306.22% | -122.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.69% | -49.45% | 328.26% | 168.18% | -148.37% |