TRUGOLF HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Accounts Receivable of $204.30 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$49.82K, a 107.32% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $254.13K, a 40.82% increase year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.18M.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $60.86K, a 96.82% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$256.31K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$173.51K, a 112.99% decline from fiscal 2023.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $1.34M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$49.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $204.30K 10-Q · filed 2026-08-14 | -$974.42K derived: sum of 3 quarters · filed 2026-08-14 | -$913.56K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $254.13K 10-Q · filed 2026-05-20 | -$924.60K derived: sum of 2 quarters · filed 2026-05-20 | -$863.74K derived: sum of 3 quarters · filed 2026-05-20 | -$182.65K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.12M derived: sum of 2 quarters · filed 2026-04-15 | -$436.77K derived: sum of 3 quarters · filed 2026-08-14 | -$256.31K 10-K · filed 2026-04-15 |
| 2025-09-30 | $60.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $741.96K derived: sum of 2 quarters · filed 2026-08-14 | $922.42K 10-Q · filed 2025-11-14 | -$1.39M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $681.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $861.55K 10-Q · filed 2026-08-14 | -$1.46M derived: sum of 3 quarters · filed 2026-08-14 | $456.65K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $180.46K 10-Q · filed 2026-05-20 | -$2.14M derived: sum of 2 quarters · filed 2026-05-20 | -$224.44K derived: sum of 3 quarters · filed 2026-05-20 | $475.37K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$404.90K derived: sum of 2 quarters · filed 2026-04-15 | $294.91K derived: sum of 3 quarters · filed 2026-04-15 | -$173.51K 10-K · filed 2026-04-15 |
| 2024-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.61M derived: sum of 2 quarters · filed 2025-11-14 | $2.14M 10-Q · filed 2025-11-14 | $2.42M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $699.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $231.38K 10-Q · filed 2025-08-19 | $509.81K derived: sum of 3 quarters · filed 2025-08-19 | $402.07K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$468.42K 10-Q · filed 2025-05-15 | -$189.99K derived: sum of 2 quarters · filed 2025-05-15 | -$297.74K derived: sum of 3 quarters · filed 2025-05-15 | $1.23M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $278.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $170.69K derived: sum of 2 quarters · filed 2025-04-15 | $1.70M derived: sum of 3 quarters · filed 2025-04-15 | $1.34M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$107.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.42M derived: sum of 2 quarters · filed 2024-11-14 | $1.06M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $1.17M 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | -$367.54K 10-Q · filed 2024-08-14 |
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