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Trugolf Holdings Inc
Previous close
$1.23
Day range
$1.20 - $1.29
Year range
$0.81 - $55.00
Market cap
3.18M USD
Avg Volume
502.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.11M | -34.17% |
Operating expense | 3.90M | 19.26% |
Net income | -7.28M | -11,995.13% |
Net profit margin | -177.26 | -18,364.58% |
Earnings per share | — | — |
EBITDA | -779.43K | -175.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.44M | 53.45% |
Total assets | 22.98M | 34.89% |
Total liabilities | 16.73M | -38.65% |
Total equity | 6.26M | — |
Shares outstanding | 2.59M | — |
Price to book | 0.41 | — |
Return on assets | -11.76% | — |
Return on capital | -23.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.28M | -11,995.13% |
Cash from operations | -623.86K | -236.87% |
Cash from investing | -878.86K | -64.57% |
Cash from financing | 4.88M | 454.92% |
Net change in cash | 3.38M | 321.49% |
Free cash flow | 4.62M | 1,470.44% |
About
Founded
1982
Website
Employees
72
