TRUGOLF HOLDINGS, INC. Increase (Decrease) in Other Current Assets
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Other Current Assets of -$45.74 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $0.00.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-06-30 was $0.00.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-03-31 was -$45.74K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2025 was -$45.74K, a 200.00% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2024 was $45.74K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2023 was -$17.84K.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | -$45.74K 10-K · filed 2026-04-15 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | -$45.74K 10-Q · filed 2025-11-14 | $2.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$45.74K 10-Q · filed 2026-08-14 | $2.48M derived: sum of 3 quarters · filed 2026-08-14 | $2.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$45.74K 10-Q · filed 2026-05-20 | $2.48M derived: sum of 2 quarters · filed 2026-05-20 | $2.48M derived: sum of 3 quarters · filed 2026-05-20 | $2.48M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.52M derived: sum of 2 quarters · filed 2026-04-15 | $2.52M derived: sum of 3 quarters · filed 2026-04-15 | $45.74K 10-K · filed 2026-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | -$2.48M 10-Q · filed 2025-11-14 | -$2.48M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$2.48M 10-Q · filed 2025-08-19 | -$2.48M derived: sum of 3 quarters · filed 2025-08-19 | -$2.48M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$2.48M 10-Q · filed 2025-05-15 | -$2.48M derived: sum of 2 quarters · filed 2025-05-15 | -$2.48M derived: sum of 3 quarters · filed 2025-05-15 | -$2.54M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | -$58.26K derived: sum of 3 quarters · filed 2025-04-15 | -$17.84K 10-K · filed 2025-04-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$58.26K derived: sum of 2 quarters · filed 2024-11-14 | -$17.84K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$58.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$17.84K 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | $40.42K 10-Q · filed 2024-08-14 |
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