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TRUG: financial statements from SEC — TradeAlmanac

TRUG

TruGolf Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	5M	4M	4M	5M	6M	4M
Cost of revenue	2M	1M	2M	2M	2M	1M
Gross profit	3M	3M	2M	4M	4M	3M
Selling, general and administrative	3M	3M	3M	3M	2M	2M
Operating expenses	4M	4M	4M	5M	3M	3M
Operating income	−1M	−1M	−2M	−1M	872,281	−785,042
Net income	−1M	−7M	−3M	−3M	−60,175	−2M
Earnings per share	−2.75	−4.87	−4.63	−0.09	0.00	−6.80
Earnings per share, diluted	−2.75	−4.87	−4.63	−0.09	0.00	−6.80
Weighted average shares	527,000	1M	717,928	28M	13M	230,765
Weighted average shares, diluted	527,000	1M	717,928	28M	13M	230,765

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	9M	10M	11M	8M	11M	9M	7M	7M
Receivables	1M	1M	2M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−122,196	−449,119
Depreciation and amortisation	491,896	115,300
Capital expenditure	78,238	64,159
Investing cash flow	−1M	−334,690
Financing cash flow	−366,095	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator