TRUGOLF HOLDINGS, INC. Increase Decrease In Operating Lease Liability
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase Decrease In Operating Lease Liability of -$264.98 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$133.47K.
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$131.50K.
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$107.25K.
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$98.15K.
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2025 was -$395.09K.
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2024 was -$334.26K.
- TRUGOLF HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2023 was -$269.85K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$133.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$264.98K 10-Q · filed 2026-08-14 | -$372.23K derived: sum of 3 quarters · filed 2026-08-14 | -$470.38K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$131.50K 10-Q · filed 2026-05-20 | -$238.75K derived: sum of 2 quarters · filed 2026-05-20 | -$336.91K derived: sum of 3 quarters · filed 2026-05-20 | -$432.73K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$107.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$205.40K derived: sum of 2 quarters · filed 2026-04-15 | -$301.23K derived: sum of 3 quarters · filed 2026-08-14 | -$395.09K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$98.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$193.98K derived: sum of 2 quarters · filed 2026-08-14 | -$287.84K 10-Q · filed 2025-11-14 | -$375.66K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$95.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$189.69K 10-Q · filed 2026-08-14 | -$277.51K derived: sum of 3 quarters · filed 2026-08-14 | -$361.61K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$93.86K 10-Q · filed 2026-05-20 | -$181.68K derived: sum of 2 quarters · filed 2026-05-20 | -$265.78K derived: sum of 3 quarters · filed 2026-05-20 | -$347.81K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$87.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$171.92K derived: sum of 2 quarters · filed 2026-04-15 | -$253.94K derived: sum of 3 quarters · filed 2026-04-15 | -$334.26K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$84.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$166.13K derived: sum of 2 quarters · filed 2025-11-14 | -$246.44K 10-Q · filed 2025-11-14 | -$321.33K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$82.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$162.34K 10-Q · filed 2025-08-19 | -$237.23K derived: sum of 3 quarters · filed 2025-08-19 | -$308.83K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$80.31K 10-Q · filed 2025-05-15 | -$155.21K derived: sum of 2 quarters · filed 2025-05-15 | -$226.80K derived: sum of 3 quarters · filed 2025-05-15 | -$284.59K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$74.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$146.49K derived: sum of 2 quarters · filed 2025-04-15 | -$204.28K derived: sum of 3 quarters · filed 2025-04-15 | -$269.85K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$71.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$129.38K derived: sum of 2 quarters · filed 2024-11-14 | -$194.95K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$57.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$123.36K 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | -$65.57K 10-Q · filed 2024-08-14 |
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