TruGolf Holdings, Inc. (TRUG) Financials
TRUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.0 million | 15.9 million |
| 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 |
TRUG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.4 million | -10023 |
| March 31, 2026 | -1.3 million | 4457 |
| Dec. 31, 2025 | -1.5 million | 4457 |
| Sept. 30, 2025 | -675900 | -6682 |
TRUG Net Income
No data available :(
TRUG Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.4 million | 268500 | 429493 |
| March 31, 2026 | 8.8 million | 164664 | 562966 |
| Dec. 31, 2025 | 10.5 million | 1.3 million | 191944 |
| Sept. 30, 2025 | 11.4 million | 222267 | 380385 |
TRUG Shares Outstanding
TRUG Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 97900 | - | 2.4 million | - |
| March 31, 2026 | 1.1 million | - | 4.0 million | - |
| Dec. 31, 2025 | 1.8 million | - | 3.4 million | - |
| Sept. 30, 2025 | 52035 | - | 3.3 million | - |
TRUG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.8 million | 2.3 million |
| 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 |
TRUG Revenue by Segment
Graph available only for paid members. Upgrade to see it.
TRUG
Price: $1.89
52 week price:
Payout Ratio Range:
Earnings Per Share: -44.26 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 496868