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 | -15.23M | -19.13M | -11.92M | -10.16M | -8.80M |
| Total Depreciation and Amortization | 1.50M | 1.07M | 595.90K | 724.90K | 639.80K |
| Total Amortization of Deferred Charges | 359.00K | 1.04M | 1.36M | 959.20K | 728.20K |
| Total Other Non-Cash Items | 8.40M | 10.36M | 4.56M | 3.40M | 2.32M |
| Change in Net Operating Assets | 3.27M | -2.39M | -2.57M | -2.04M | 1.12M |
| Cash from Operations | -1.70M | -9.05M | -7.97M | -7.11M | -4.00M |
| Capital Expenditure | -205.40K | -134.30K | -82.30K | 231.80K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | 349.50K | 642.30K | 507.00K | 777.50K |
| Cash from Investing | -3.44M | 215.00K | 559.90K | 738.80K | 741.20K |
| Total Debt Issued | 2.52M | 8.43M | 9.43M | 9.30M | 11.10M |
| Total Debt Repaid | -697.00K | -628.80K | -644.40K | -375.70K | -2.63M |
| Issuance of Common Stock | 5.00M | 7.11M | 2.11M | 2.11M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 15.70K | 132.20K | -1.84M |
| Cash from Financing | 6.82M | 14.91M | 10.91M | 11.16M | 8.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 6.08M | 3.51M | 4.79M | 5.48M |