TRUG - TruGolf Holdings, Inc.
0.7099
-0.041 -5.719%
Share volume: 61,977
Last Updated: 03-06-2026
Recreation/Toys:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.75
-0.04
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 08-14-2024 | 08-20-2024 | 11-14-2024 | 05-15-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 15.481 M | 14.068 M | 15.770 M | 20.719 M | 22.984 M | |
| Current Assets | 12.154 M | 11.736 M | 12.657 M | 18.238 M | 19.159 M | |
| Inventories | 2.336 M | 2.336 M | 2.119 M | 3.853 M | 2.676 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 2.479 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.826 M | 6.651 M | 3.298 M | 10.516 M | 11.435 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 166.666 K | 149.024 K | 234.308 K | 192.711 K | 246.349 K | |
| Other Assets | 3.160 M | 2.183 M | 2.879 M | 2.288 M | 3.579 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 15.481 M | 14.068 M | 15.770 M | 20.719 M | 22.984 M | |
| Total liabilities | 24.553 M | 24.576 M | 19.687 M | 25.284 M | 16.727 M | |
| Total current liabilities | 9.695 M | 11.802 M | 10.668 M | 18.209 M | 14.999 M | |
| Accounts Payable | 3.206 M | 3.210 M | 2.060 M | 2.563 M | 2.813 M | |
| Other liabilities | 7.245 M | 7.657 M | 5.755 M | 1.278 M | 1.221 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.614 M | 5.117 M | 3.264 M | 5.797 M | 507.216 K | |
| Other liabilities | 7.245 M | 7.657 M | 5.755 M | 1.278 M | 1.221 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -9.073 M | -10.508 M | -3.918 M | -4.565 M | 6.257 M | |
| Common stock | 6.625 M | 6.760 M | 10.480 M | 21.298 M | 45.112 M | |
| Retained earnings | -13.661 M | -15.231 M | -12.359 M | -23.826 M | -36.818 M |