TruGolf Holdings, Inc.
TRUG
$1.44
-$0.08-5.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | -15.23M | -19.13M | -11.92M | -10.16M |
| Total Depreciation and Amortization | 1.46M | 1.40M | 974.00K | 495.90K | 624.90K |
| Total Amortization of Deferred Charges | 596.30K | 459.00K | 1.14M | 1.46M | 1.06M |
| Total Other Non-Cash Items | 7.31M | 8.40M | 10.36M | 4.56M | 3.40M |
| Change in Net Operating Assets | 3.27M | 3.27M | -2.39M | -2.57M | -2.04M |
| Cash from Operations | -1.37M | -1.70M | -9.05M | -7.97M | -7.11M |
| Capital Expenditure | -219.40K | -205.40K | -134.30K | -82.30K | 231.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03M | -3.23M | 349.50K | 642.30K | 507.00K |
| Cash from Investing | -4.25M | -3.44M | 215.00K | 559.90K | 738.80K |
| Total Debt Issued | 0.00 | 2.52M | 8.43M | 9.43M | 9.30M |
| Total Debt Repaid | -715.70K | -697.00K | -628.80K | -644.40K | -375.70K |
| Issuance of Common Stock | 5.00M | 5.00M | 7.11M | 2.11M | 2.11M |
| Repurchase of Common Stock | -345.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 15.70K | 132.20K |
| Cash from Financing | 3.94M | 6.82M | 14.91M | 10.91M | 11.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 1.69M | 6.08M | 3.51M | 4.79M |