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 | |
| Cash flow financing | 92.128 K | -20.882 K | 879.127 K | 2.518 M | 4.878 M | |
| Other financing cash flows | 2.360 M | -18.545 K | 0.000 | 0.000 | 5.000 M | |
| Cash flow | 2.428 M | -1.175 M | 800.913 K | 1.734 M | 3.376 M | |
| Net income | -1.302 M | -1.569 M | -60.175 K | -2.670 M | -7.278 M | |
| Depreciation | 36.105 K | 137.095 K | 158.528 K | 115.300 K | 334.064 K | |
| Changes in inventories | 216.569 K | 0.000 | 0.000 | 1.504 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -332.342 K | -1.101 M | -534.020 K | -334.690 K | -878.856 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -75.000 | -40.000 | 0.000 | 0.000 | |
| Dividends Paid | -15.716 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 332.342 K | -332.342 K | 0.000 | 64.159 K | 52.038 K | |
| Cash Change | 2.428 M | -1.175 M | 800.913 K | 1.734 M | 3.376 M |