TruGolf Holdings, Inc.
TRUG
$1.18
-$0.08-6.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,990.03% | -111.65% | -105.11% | -158.19% | 97.74% |
| Total Depreciation and Amortization | 74.61% | 75.61% | 71.75% | -39.96% | 150.31% |
| Total Amortization of Deferred Charges | -100.00% | 445.49% | 25,666.67% | 886.14% | -46.80% |
| Total Other Non-Cash Items | 1,696.46% | -- | 64,070.59% | 32.49% | -25.72% |
| Change in Net Operating Assets | 197.09% | -41.81% | -81.95% | -612.52% | -110.11% |
| Cash from Operations | -236.88% | -1,621.29% | -116.83% | -58,308.26% | 139.91% |
| Capital Expenditure | -- | -94.52% | 80.68% | 5.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.83% | 9.44% | -- | 3,839.78% | -13,592.31% |
| Cash from Investing | -64.59% | -16.25% | -0.72% | 2,522.81% | -1,841.82% |
| Total Debt Issued | -100.00% | 100.00% | -41.67% | 18,923.25% | 7.37% |
| Total Debt Repaid | 11.42% | -11,682.61% | 99.89% | -581.47% | -405.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -60.95% | -- |
| Cash from Financing | 454.94% | -1,196.65% | 2,633.55% | 16,436.31% | 1.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.50% | -109.12% | -28.61% | 4,566.02% | 362.42% |