TruGolf Holdings, Inc. (TRUG) Financials
TRUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 19.6 million | 17.1 million |
| Dec. 31, 2025 | 20.2 million | 15.9 million |
| Sept. 30, 2025 | 23.0 million | 16.7 million |
| June 30, 2025 | 24.4 million | 20.0 million |
TRUG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -200434 | 4457 |
| Dec. 31, 2025 | -1.5 million | 4457 |
| Sept. 30, 2025 | -675900 | -6682 |
| June 30, 2025 | -2.2 million | 3341 |
TRUG Net Income
No data available :(
TRUG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.8 million | 164664 | - |
| Dec. 31, 2025 | 10.5 million | 1.3 million | 191944 |
| Sept. 30, 2025 | 11.4 million | 222267 | 380385 |
| June 30, 2025 | 13.7 million | 628232 | 478536 |
TRUG Shares Outstanding
TRUG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 78238 | - | 3.2 million | - |
| Dec. 31, 2025 | 1.8 million | - | 3.4 million | - |
| Sept. 30, 2025 | 52035 | - | 3.3 million | - |
| June 30, 2025 | 1.3 million | - | 3.6 million | - |
TRUG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.0 million | 2.3 million |
| Dec. 31, 2025 | 5.1 million | 4.0 million |
| Sept. 30, 2025 | 4.1 million | 1.3 million |
| June 30, 2025 | 4.3 million | 2.4 million |
TRUG Revenue by Segment
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TRUG
Price: $1.29
52 week price:
Payout Ratio Range:
Earnings Per Share: -51.39 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 835478