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 | -11.13M | -14.00M | -15.23M | -19.13M | -11.92M |
| Total Depreciation and Amortization | 1.66M | 1.56M | 1.51M | 1.08M | 596.90K |
| Total Amortization of Deferred Charges | 321.60K | 495.30K | 358.00K | 1.04M | 1.36M |
| Total Other Non-Cash Items | 6.15M | 7.31M | 8.40M | 10.36M | 4.56M |
| Change in Net Operating Assets | 1.26M | 3.27M | 3.27M | -2.39M | -2.57M |
| Cash from Operations | -1.74M | -1.37M | -1.70M | -9.05M | -7.97M |
| Capital Expenditure | -335.50K | -219.40K | -205.40K | -134.30K | -82.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -4.03M | -3.23M | 349.50K | 642.30K |
| Cash from Investing | -4.00M | -4.25M | -3.44M | 215.00K | 559.90K |
| Total Debt Issued | 0.00 | 0.00 | 2.52M | 8.43M | 9.43M |
| Total Debt Repaid | -597.30K | -715.70K | -697.00K | -628.80K | -644.40K |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 7.11M | 2.11M |
| Repurchase of Common Stock | -345.00K | -345.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 15.70K |
| Cash from Financing | 4.06M | 3.94M | 6.82M | 14.91M | 10.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -1.68M | 1.69M | 6.08M | 3.51M |