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 | -111.65% | -105.11% | -158.19% | 97.74% | -784,750.00% |
| Total Depreciation and Amortization | 75.61% | 71.75% | -39.96% | 150.31% | 179.39% |
| Total Amortization of Deferred Charges | 445.49% | 25,666.67% | 886.14% | -46.80% | 119.85% |
| Total Other Non-Cash Items | -- | 64,070.59% | 32.49% | -25.72% | -- |
| Change in Net Operating Assets | -41.81% | -81.95% | -612.52% | -110.11% | 168.08% |
| Cash from Operations | -1,621.29% | -116.83% | -58,308.26% | 139.91% | 97.24% |
| Capital Expenditure | -94.52% | 80.68% | 5.47% | -- | 1,877.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.44% | -- | 3,839.78% | -13,592.31% | -27,667.31% |
| Cash from Investing | -16.25% | -0.72% | 2,522.81% | -1,841.82% | -8,057.04% |
| Total Debt Issued | 100.00% | -41.67% | 18,923.25% | 7.37% | -107.40% |
| Total Debt Repaid | -11,682.61% | 99.89% | -581.47% | -347.78% | 95.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.95% | -- | 370.93% |
| Cash from Financing | -1,196.65% | 2,633.55% | 16,436.31% | 1.71% | -101.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.12% | -28.61% | 4,566.02% | 362.42% | -430.34% |