TruGolf Holdings, Inc. financial data

Symbol
TRUG on Nasdaq
Location
Plantation, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 3.3%
Quick Ratio 17% % -8.6%
Debt-to-equity 6143% %
Return On Equity -5608% % -14757%
Return On Assets -90% % -325%
Operating Margin -27% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,881,672 shares
Entity Public Float $4,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 1,495,411 shares -89%
Weighted Average Number of Shares Outstanding, Diluted 1,495,411 shares -89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,542,943 USD -34%
Revenue from Contract with Customer, Excluding Assessed Tax $20,542,943 USD -6.3%
Cost of Revenue $7,471,970 USD -12%
Operating Income (Loss) $5,464,259 USD -102%
Nonoperating Income (Expense) $13,669,828 USD -577%
Net Income (Loss) Attributable to Parent $19,134,087 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 $11,435,121 USD 53%
Cash, Cash Equivalents, and Short-term Investments $7,452,185 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,246,756 USD
Inventory, Net $2,675,839 USD 15%
Other Assets, Current $45,737 USD
Assets, Current $19,158,839 USD 33%
Property, Plant and Equipment, Net $246,349 USD 87%
Operating Lease, Right-of-Use Asset $364,253 USD -49%
Other Assets, Noncurrent $31,023 USD -0.24%
Assets $22,984,215 USD 35%
Accounts Payable, Current $2,813,124 USD 23%
Contract with Customer, Liability, Current $4,600,105 USD
Liabilities, Current $14,999,322 USD -7.1%
Operating Lease, Liability, Noncurrent $220,551 USD -42%
Other Liabilities, Noncurrent $589,619 USD
Liabilities $16,727,089 USD -39%
Retained Earnings (Accumulated Deficit) $36,817,500 USD -141%
Stockholders' Equity Attributable to Parent $6,257,126 USD
Liabilities and Equity $22,984,215 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $449,119 USD -117%
Net Cash Provided by (Used in) Financing Activities $2,517,552 USD 2633%
Net Cash Provided by (Used in) Investing Activities $334,690 USD -0.71%
Common Stock, Shares Authorized 660,000,000 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 $1,733,743 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $108,993 USD -64%
Deferred Tax Assets, Valuation Allowance $2,300,000 USD
Deferred Tax Assets, Gross $2,376,900 USD
Operating Lease, Liability $380,385 USD -50%
Depreciation $76,599 USD 96%
Payments to Acquire Property, Plant, and Equipment $64,159 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,793,758 USD 14%
Lessee, Operating Lease, Liability, to be Paid $428,889 USD -50%
Property, Plant and Equipment, Gross $1,199,674 USD 13%
Operating Lease, Liability, Current $159,834 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $144,227 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,163 USD -66%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,504 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,809 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $1,628,300 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,808 USD
Operating Lease, Payments $430,134 USD 34%
Additional Paid in Capital $45,111,416 USD 535%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $2,283,800 USD
Interest Expense $38,911 USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%