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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
    $0.72
    $0.00 (-0.46%)
    After-hours: Nov 2, 2026, 6:21 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.44M Q3 2025
    Low 326.37K Q3 2021
    5Y CAGR +66.53%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		6.37M 8.84M 10.47M 11.44M 8.06M 10.52M 10.88M 7.45M 6.65M 7.83M 3.3M 5.47M 5.79M 6M 9.66M 514.67K 707.98K 877.1K 977.2K 326.37K 497.82K
    Short-Term Investments
    		n/a n/a n/a n/a 5.65M n/a n/a n/a n/a n/a 2.48M 2.36M 2.38M 2.43M n/a 128.43M 127.88M 127.76M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 127.77M n/a n/a
    Other Long-Term Assets
    		31.02K 31.02K 31.02K 3.21M 31.02K 31.02K 31.02K 74 31.06K 1.91M 1.91M 2.03M 1.99M 1.88M n/a n/a 239.08K 315.31K 376.53K 75K 37.5K
    Receivables
    		1.27M 1.31M 1.06M 2.25M 2.19M 1.58M 1.4M 4.54M 2.63M 1.93M 2.23M 2.11M 2.67M 1.14M 1.74M n/a n/a n/a n/a n/a n/a
    Inventory
    		1.39M 1.36M 863.26K 2.68M 2.7M 3.85M 2.35M 2.32M 2.34M 2.34M 2.12M 3.41M 3.32M 3.24M 2.12M n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.1M 2.87M 3.09M 2.8M 2.39M 2.29M 162.36K n/a n/a n/a 2.27M 25K 25K 94.29K 17.84K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		12.19M 14.38M 15.48M 19.16M 20.99M 18.24M 14.79M 14.42M 11.74M 12.15M 12.66M 13.6M 14.28M 12.98M 13.69M 129.12M 128.58M 128.64M 977.2K 326.37K 497.82K
    Property-Plant & Equipment
    		901.91K 962.17K 1.04M 610.6K 666.39K 738.63K 778.12K 883.66K 955.38K 1.06M 1.21M 1.26M 1.34M 858.79K 898.41K n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		4.88M 4.23M 3.63M n/a 2.67M 1.71M 1.54M 1.74M 1.35M 363.88K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.81M 5.22M 4.7M 3.83M 3.37M 2.48M 2.35M 2.62M 2.33M 3.33M 3.11M 3.29M 3.32M 2.73M 898.41K n/a 239.08K 315.31K 128.14M 75K 37.5K
    Total Assets
    		18M 19.6M 20.18M 22.98M 24.36M 20.72M 17.14M 17.04M 14.07M 15.48M 15.77M 16.89M 17.6M 15.72M 14.59M 129.12M 128.82M 128.95M 129.12M 401.37K 535.32K
    Account Payables
    		3.25M 3.19M 2.77M 2.81M 3.21M 2.56M 2.82M 2.29M 3.21M 3.21M 2.06M 2.3M 1.86M 1.99M 1.46M n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		5.18M 6.61M 5.56M 6.19M 5.01M 4.14M 3.11M 5.18M n/a 1.79M n/a n/a n/a n/a 2.71M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.31M 5.31M 4.4M 5.63M 7.22M 3.75M 3.75M 5.17M 2.7M 2.7M 4.98M 4.4M 4.24M 4.11M 2.17M 500K 500K 500K 500K n/a n/a
    Other Current Liabilities
    		n/a 434.54K 1.62M 373.81K 140K 140K 140K 741.74K 4.07M 739.56K 2.46M 2.64M 2.22M 2.12M 240.32K 526.51K 61.2K 36.71K 21K 39 55.21K
    Total Current Liabilities
    		14.53M 15.66M 14.4M 15M 18.17M 18.21M 15.78M 16.15M 11.8M 9.69M 10.67M 10.62M 9.33M 9.44M 7.41M 1.03M 561.2K 536.71K 521K 39 55.21K
    Long-Term Debt
    		268.5K 164.66K 1.29M 222.27K 628.23K 5.8M 4.7M 5.12M 11.71M 14.2M 3.26M 3.91M 3.12M 1.4M 1.44M n/a n/a n/a n/a 500K 500K
    Other Long-Term Liabilities
    		1M 1.27M n/a 1.51M 1M 1M 1M 5.61M 589.62K 81.56K 5.09M 8.62M 8.64M 8.7M 8.66M 4.43M 4.43M 4.43M 4.43M 6K 6K
    Total Long-Term Liabilities
    		1.4M 1.43M 1.48M 1.73M 1.88M 7.08M 6.01M 11.11M 12.77M 14.86M 9.02M 13.29M 12.6M 10.56M 10.61M 4.43M 4.43M 4.43M 4.43M 506K 506K
    Total Liabilities
    		15.94M 17.09M 15.88M 16.73M 20.04M 25.28M 21.78M 27.27M 24.58M 24.55M 19.69M 23.9M 21.92M 19.99M 18.02M 5.45M 4.99M 4.96M 4.95M 506.04K 561.21K
    Total Debt
    		4.01M 5.48M 5.9M 5.85M 8.32M 10.12M 9.12M 11.04M 15.25M 17.83M 9.25M 9.39M 8.51M 6.18M 4.34M 500K 500K 500K 500K 500K 500K
    Book Value
    		2.06M 2.51M 4.3M 6.26M 4.31M -4.57M -4.64M -10.23M -10.51M -9.07M -3.92M -7.01M -4.32M -4.28M -3.43M 123.67M 123.83M 123.99M 124.17M -104.67K -25.89K
    Book Value Per Share
    		17.08 47.59 145.13 195.42 134.72 -132.68 -134.88 -297.22 -305.41 -151.34 -46.61 -94.30 -58.11 -64.64 -51.86 1.51K 1.51K 1.51K 1.51K -1.27 -0.32
    Common Stock
    		158 65 45 209 100 3.09K 2.78K 1.19K 1.33K 1.33K 120 109 109 109 100 128.23M 127.77M 127.77M 127.77M 316 288
    Retained Earnings
    		-48.25M -44.49M -41.08M -36.82M -27.15M -23.83M -21.16M -15.29M -15.23M -13.66M -12.36M -10.09M -7.43M -7.43M -2.08M -4.56M -3.93M -3.78M -3.59M -154.67K -75.89K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a -1.66K -64.12K -33.26K 11.91K n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.06M 2.51M 4.3M 6.26M 4.31M -4.57M -4.64M -10.23M -10.51M -9.07M -3.92M -7.01M -4.32M -4.28M -3.43M 123.67M 123.83M 123.99M 124.17M -104.67K -25.89K
    Total Investments
    		n/a n/a n/a n/a 5.65M n/a n/a n/a n/a n/a 2.48M 2.36M 2.38M 2.43M n/a 128.43M 127.88M 127.76M 127.77M n/a n/a

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