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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.32%
Quick Ratio 17.2 % -8.59%
Debt-to-equity 6.14K %
Return On Equity -5.61K % -14757%
Return On Assets -89.8 % -325%
Operating Margin -26.6 %

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 1.5M shares -88.8%
Weighted Average Number of Shares Outstanding, Diluted 1.5M shares -88.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD -34.2%
Revenue from Contract with Customer, Excluding Assessed Tax 20.5M USD -6.27%
Cost of Revenue 7.47M USD -11.9%
General and Administrative Expense 1.71M USD +24.8%
Operating Income (Loss) -5.46M USD -102%
Nonoperating Income (Expense) -13.7M USD -577%
Net Income (Loss) Attributable to Parent -19.1M USD -481%
Earnings Per Share, Basic -4.87 USD/shares
Earnings Per Share, Diluted -4.87 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD +53.4%
Marketable Securities, Current 2.48M USD
Cash, Cash Equivalents, and Short-term Investments 7.45M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.25M USD
Inventory, Net 2.68M USD +15.1%
Other Assets, Current 45.7K USD
Assets, Current 19.2M USD +32.9%
Property, Plant and Equipment, Net 246K USD +87.2%
Operating Lease, Right-of-Use Asset 364K USD -49.5%
Other Assets, Noncurrent 31K USD -0.24%
Assets 23M USD +34.9%
Accounts Payable, Current 2.81M USD +22.9%
Accrued Liabilities, Current 1.15M USD +1983%
Contract with Customer, Liability, Current 4.6M USD
Liabilities, Current 15M USD -7.15%
Operating Lease, Liability, Noncurrent 221K USD -42%
Other Liabilities, Noncurrent 590K USD
Liabilities 16.7M USD -38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66K USD
Retained Earnings (Accumulated Deficit) -36.8M USD -141%
Stockholders' Equity Attributable to Parent 6.26M USD
Liabilities and Equity 23M USD +34.9%

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 660M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 380K USD -49.7%
Depreciation 76.6K USD +96.4%
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 429K USD -49.8%
Property, Plant and Equipment, Gross 1.2M USD +12.6%
Operating Lease, Liability, Current 160K USD -57.5%
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 48.5K USD -51%
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 45.1M USD +535%
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%