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 | -267.78% | -52.70% | -63.04% | 14.47% | 42.72% |
| Total Depreciation and Amortization | 58.52% | 67.97% | 86.28% | 79.29% | 40.85% |
| Total Amortization of Deferred Charges | 2,759.34% | 5,815.59% | 702.20% | 650.82% | -109.23% |
| Total Other Non-Cash Items | 465.69% | 134.10% | 74.59% | -65.17% | -67.89% |
| Change in Net Operating Assets | -141.21% | -137.78% | -155.67% | 137.82% | 246.14% |
| Cash from Operations | -395.64% | -644.91% | -1,711.38% | 34.85% | 147.53% |
| Capital Expenditure | -249.74% | -32.74% | 156.13% | 71.51% | 69.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.12% | 142.51% | 803.19% | 131.18% | 15.66% |
| Cash from Investing | 110.34% | 135.60% | 252.30% | 128.28% | 18.32% |
| Total Debt Issued | 63.58% | 85.46% | 31.95% | 141.23% | 3.67% |
| Total Debt Repaid | 73.45% | 71.52% | 83.43% | -1,727.47% | -541.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.87% | 101.73% | 107.47% | -4,647.76% | -617.26% |
| Cash from Financing | 1,395.26% | 1,010.76% | 313.07% | 94.41% | -65.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.56% | 302.43% | 162.47% | 228.78% | 132.52% |