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    TruGolf Inc.

    TRUG | NASDAQ
    Chart Builder DCF Calculator
    $0.72
    -$0.01 (-1.36%)
    At close: Nov 2, 2026, 4:00 PM ET
    $0.70
    -$0.02 (-2.49%)
    After-hours: Nov 2, 2026, 5:04 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.88M FY24
    Low 500.07K FY20
    5Y CAGR +89.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Mar 31, 2021
    Cash & Equivalents
    		10.47M 10.88M 3.3M 9.66M 10.71M 500.07K
    Short-Term Investments
    		n/a n/a 2.48M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		31.02K 31.02K 1.91M n/a n/a 37.5K
    Receivables
    		1.06M 1.4M 2.23M 1.74M 1.5M n/a
    Inventory
    		863.26K 2.35M 2.12M 2.12M 1.86M n/a
    Other Current Assets
    		3.09M 162.36K 2.27M 17.84K 117.7K n/a
    Total Current Assets
    		15.48M 14.79M 12.66M 13.69M 14.54M 500.07K
    Property-Plant & Equipment
    		1.04M 778.12K 1.21M 898.41K 347.03K n/a
    Goodwill & Intangibles
    		3.63M 1.54M n/a n/a n/a n/a
    Total Long-Term Assets
    		4.7M 2.35M 3.11M 898.41K 347.03K 37.5K
    Total Assets
    		20.18M 17.14M 15.77M 14.59M 14.89M 537.57K
    Account Payables
    		2.77M 2.82M 2.06M 1.46M 677.25K n/a
    Deferred Revenue
    		5.56M 3.11M n/a 2.71M 2.59M n/a
    Short-Term Debt
    		4.4M 3.75M 4.98M 2.17M 1.46M n/a
    Other Current Liabilities
    		1.62M 140K 2.46M 240.32K 90K 40.96K
    Total Current Liabilities
    		14.4M 15.78M 10.67M 7.41M 5.42M 40.96K
    Long-Term Debt
    		1.29M 4.7M 3.26M 1.44M 1.98M 500K
    Other Long-Term Liabilities
    		n/a 1M 5.09M 8.66M 10.63M 6K
    Total Long-Term Liabilities
    		1.48M 6.01M 9.02M 10.61M 12.62M 506K
    Total Liabilities
    		15.88M 21.78M 19.69M 18.02M 18.04M 546.96K
    Total Debt
    		5.9M 9.12M 9.25M 4.34M 3.6M 500K
    Book Value
    		4.3M -4.64M -3.92M -3.43M -3.16M -9.4K
    Book Value Per Share
    		145.13 -134.88 -46.61 -51.86 -38.41 -0.11
    Common Stock
    		45 2.78K 120 100 100 288
    Retained Earnings
    		-41.08M -21.16M -12.36M -2.08M -1.12M -59.4K
    Comprehensive Income
    		n/a n/a -1.66K n/a n/a n/a
    Shareholders Equity
    		4.3M -4.64M -3.92M -3.43M -3.16M -9.4K
    Total Investments
    		n/a n/a 2.48M n/a n/a n/a

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