TruGolf Holdings, Inc. financial data

Symbol
TRUG on Nasdaq
Location
7951 S.W. 6 Th Street, Suite 216, Plantation, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -18%
Quick Ratio 16.4 %
Debt-to-equity -624 % -148%
Return On Equity 315 % +308%
Return On Assets -60.1 % -33.5%
Operating Margin -15.3 % +50.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares
Entity Public Float 4.9M USD
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +96905%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +96905%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.31M USD +11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 22.7M USD +18.6%
Cost of Revenue 8.14M USD +0.62%
General and Administrative Expense 1.71M USD +24.8%
Operating Income (Loss) -3.48M USD +41%
Nonoperating Income (Expense) -8.44M USD -492%
Net Income (Loss) Attributable to Parent -11.9M USD -102%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.06M USD +21.2%
Marketable Securities, Current 2.48M USD
Cash, Cash Equivalents, and Short-term Investments 7.45M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.19M USD
Inventory, Net 2.7M USD +15.5%
Other Assets, Current 45.7K USD
Assets, Current 21M USD +78.8%
Property, Plant and Equipment, Net 210K USD +41.2%
Operating Lease, Right-of-Use Asset 456K USD -43.5%
Other Assets, Noncurrent 31K USD -0.11%
Assets 24.4M USD +73.1%
Accounts Payable, Current 3.21M USD +0.01%
Accrued Liabilities, Current 1.15M USD +1983%
Contract with Customer, Liability, Current 4.6M USD
Liabilities, Current 18.2M USD +53.9%
Operating Lease, Liability, Noncurrent 250K USD -47.8%
Other Liabilities, Noncurrent 590K USD
Liabilities 20M USD -18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66K USD
Retained Earnings (Accumulated Deficit) -27.1M USD -78.2%
Stockholders' Equity Attributable to Parent 4.31M USD
Liabilities and Equity 24.4M USD +73.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -449K USD -117%
Net Cash Provided by (Used in) Financing Activities 2.52M USD +2633%
Net Cash Provided by (Used in) Investing Activities -335K USD -0.71%
Common Stock, Shares Authorized 100M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.73M USD -28.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD -63.9%
Deferred Tax Assets, Valuation Allowance 2.3M USD
Deferred Tax Assets, Gross 2.38M USD
Operating Lease, Liability 479K USD -43%
Depreciation 12.6K USD -40%
Payments to Acquire Property, Plant, and Equipment 64.2K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.79M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 537K USD -43.8%
Property, Plant and Equipment, Gross 1.15M USD +7.73%
Operating Lease, Liability, Current 229K USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144K USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD -65.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.8K USD -57.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.63M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.8K USD
Operating Lease, Payments 430K USD +33.7%
Additional Paid in Capital 33.5M USD +396%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD
Interest Expense 38.9K USD -59.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%