TruGolf Holdings, Inc. TRUG
$0.38
-$0.05-12.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.52% | 45.80% | 66.61% | -11,990.03% | -111.65% |
| Total Depreciation and Amortization | 187.64% | 48.70% | 762.30% | 125.26% | -33.73% |
| Total Amortization of Deferred Charges | -37.74% | 41.37% | -100.00% | -278.47% | 185.48% |
| Total Other Non-Cash Items | -- | -- | -99.57% | 1,696.46% | -- |
| Change in Net Operating Assets | -272.19% | 0.99% | 144.53% | 197.09% | -41.81% |
| Cash from Operations | -41.18% | 72.79% | 103.96% | -236.88% | -1,621.29% |
| Capital Expenditure | -637.91% | -21.81% | -195.87% | -- | -94.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.09% | -294.12% | -130.45% | -54.83% | 9.44% |
| Cash from Investing | 19.42% | -241.89% | -134.82% | -64.59% | -16.25% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 100.00% |
| Total Debt Repaid | 43.69% | -779.17% | -29.10% | 11.42% | -11,682.61% |
| 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 | 43.69% | -114.54% | -103.89% | 454.94% | -1,196.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.24% | -194.17% | -128.16% | 321.50% | -109.12% |