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 | -37.79% | -73.13% | -267.78% | -52.70% | -63.04% |
| Total Depreciation and Amortization | 132.87% | 119.55% | 43.79% | 26.15% | 60.56% |
| Total Amortization of Deferred Charges | -43.70% | -36.97% | 3,007.65% | 1,123.13% | 764.91% |
| Total Other Non-Cash Items | 114.64% | 262.73% | 465.69% | 134.10% | 74.59% |
| Change in Net Operating Assets | 260.66% | 192.69% | -141.21% | -137.78% | -155.67% |
| Cash from Operations | 80.72% | 57.49% | -395.64% | -644.91% | -1,711.38% |
| Capital Expenditure | -194.65% | -465.84% | -249.74% | -32.74% | 156.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -894.28% | -515.61% | 117.12% | 142.51% | 803.19% |
| Cash from Investing | -674.80% | -563.71% | 110.34% | 135.60% | 252.30% |
| Total Debt Issued | -100.00% | -77.29% | 63.58% | 85.46% | 31.95% |
| Total Debt Repaid | -90.50% | 73.45% | 74.09% | 72.20% | 84.10% |
| Issuance of Common Stock | 136.65% | 136.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.86% | 106.68% |
| Cash from Financing | -64.72% | -21.93% | 1,395.26% | 1,010.76% | 313.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.06% | -69.24% | 207.56% | 302.43% | 162.47% |