SEC-sourced researchBeta
TRUG
TruGolf Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001857086
- Exchange
- Nasdaq
- Business activity
- — · SIC 3949
- Financial inputs
- 6/6
- Filing date
- Sep 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 21,282,649.0000 | Apr 15, 2026 |
| December 2025 | 18,878,997.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 18,878,997.0000 | -15,227,893.0000 | -1,698,381.0000 | 20,181,136.0000 | 15,880,753.0000 | Apr 15, 2026 |
| December 2024 | 21,282,649.0000 | -8,795,419.0000 | -3,995,606.0000 | 17,142,196.0000 | 21,782,977.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $18.88M | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $21.28M | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$15.23M | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.7M | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $20.18M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $15.88M | December 2025 | Apr 15, 2026 | 10-K |