TruGolf Holdings, Inc.
TRUG
$1.67
-$0.17-9.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.61% | -11,990.03% | -111.65% | -105.11% | -158.19% |
| Total Depreciation and Amortization | 762.30% | 125.26% | -155.42% | 71.75% | -39.96% |
| Total Amortization of Deferred Charges | -100.00% | -278.47% | 248.14% | 25,666.67% | 886.14% |
| Total Other Non-Cash Items | -99.57% | 1,696.46% | -- | 64,070.59% | 32.49% |
| Change in Net Operating Assets | 144.53% | 197.09% | -41.81% | -81.95% | -612.52% |
| Cash from Operations | 103.96% | -236.88% | -1,621.29% | -116.83% | -58,308.26% |
| Capital Expenditure | -195.87% | -- | -94.52% | 80.68% | 5.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.45% | -54.83% | 9.44% | -- | 3,839.78% |
| Cash from Investing | -134.82% | -64.59% | -16.25% | -0.72% | 2,522.81% |
| Total Debt Issued | -100.00% | -100.00% | 100.00% | -41.67% | 18,923.25% |
| Total Debt Repaid | -29.10% | 11.42% | -11,682.61% | 99.89% | -538.69% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -103.89% | 454.94% | -1,196.65% | 2,633.55% | 16,436.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.16% | 321.50% | -109.12% | -28.61% | 4,566.02% |