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 | -73.13% | -267.78% | -52.70% | -63.04% | 14.47% |
| Total Depreciation and Amortization | 135.18% | 58.55% | 51.59% | 86.25% | 79.27% |
| Total Amortization of Deferred Charges | -50.70% | 2,752.55% | 1,039.31% | 702.13% | 650.72% |
| Total Other Non-Cash Items | 262.73% | 465.69% | 134.10% | 74.59% | -65.17% |
| Change in Net Operating Assets | 192.69% | -141.21% | -137.78% | -155.67% | 137.82% |
| Cash from Operations | 57.49% | -395.64% | -644.91% | -1,711.38% | 34.85% |
| Capital Expenditure | -465.84% | -249.74% | -32.74% | 156.13% | 71.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.61% | 117.12% | 142.51% | 803.19% | 131.18% |
| Cash from Investing | -563.71% | 110.34% | 135.60% | 252.30% | 128.28% |
| Total Debt Issued | -77.29% | 63.58% | 85.46% | 31.95% | 141.23% |
| Total Debt Repaid | 73.45% | 74.09% | 72.20% | 84.10% | -1,716.61% |
| Issuance of Common Stock | 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% | -4,686.82% |
| Cash from Financing | -21.93% | 1,395.26% | 1,010.76% | 313.07% | 94.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.24% | 207.56% | 302.43% | 162.47% | 228.78% |