TRUGOLF HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $394.68 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $497.73K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$103.05K, a 105.65% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$130.59K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$178.55K, a 202.18% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $464.43K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$634.56K, a 269.30% decline from fiscal 2023.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $374.82K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $497.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $394.68K 10-Q · filed 2026-08-14 | $264.09K derived: sum of 3 quarters · filed 2026-08-14 | $85.54K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$103.05K 10-Q · filed 2026-05-20 | -$233.63K derived: sum of 2 quarters · filed 2026-05-20 | -$412.18K derived: sum of 3 quarters · filed 2026-05-20 | -$1.46M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$130.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$309.14K derived: sum of 2 quarters · filed 2026-04-15 | -$1.36M derived: sum of 3 quarters · filed 2026-08-14 | $464.43K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$178.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.23M derived: sum of 2 quarters · filed 2026-08-14 | $595.02K 10-Q · filed 2025-11-14 | -$115.11K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $773.57K 10-Q · filed 2026-08-14 | $63.44K derived: sum of 3 quarters · filed 2026-08-14 | $238.18K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.82M 10-Q · filed 2026-05-20 | $1.11M derived: sum of 2 quarters · filed 2026-05-20 | $1.29M derived: sum of 3 quarters · filed 2026-05-20 | $1.51M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$710.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$535.39K derived: sum of 2 quarters · filed 2026-04-15 | -$313.47K derived: sum of 3 quarters · filed 2026-04-15 | -$634.56K 10-K · filed 2026-04-15 |
| 2024-09-30 | $174.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $396.67K derived: sum of 2 quarters · filed 2025-11-14 | $75.58K 10-Q · filed 2025-11-14 | $740.88K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $221.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$99.17K 10-Q · filed 2025-08-19 | $566.14K derived: sum of 3 quarters · filed 2025-08-19 | $678.08K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$321.09K 10-Q · filed 2025-05-15 | $344.21K derived: sum of 2 quarters · filed 2025-05-15 | $456.15K derived: sum of 3 quarters · filed 2025-05-15 | $212.31K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $665.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $777.24K derived: sum of 2 quarters · filed 2025-04-15 | $533.40K derived: sum of 3 quarters · filed 2025-04-15 | $374.82K 10-K · filed 2025-04-15 |
| 2023-09-30 | $111.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$131.90K derived: sum of 2 quarters · filed 2024-11-14 | -$290.48K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$243.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$402.42K 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | -$158.59K 10-Q · filed 2024-08-14 |
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