TRUGOLF HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Other Operating Liabilities of -$50.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-04-15
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was -$61.87K, a 350.90% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was $5.00, a 99.98% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-12-31 was $24.66K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-09-30 was $24.66K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$50.00K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$63.02K, a 200.00% decline from fiscal 2023.
- TRUGOLF HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $63.02K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$50.00K 10-K · filed 2026-04-15 | |||
| 2024-12-31 | -$61.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$61.86K derived: sum of 2 quarters · filed 2026-04-15 | -$63.02K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $5.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.15K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | -$1.15K 10-Q · filed 2025-08-19 | |||
| 2023-12-31 | $24.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $49.32K derived: sum of 2 quarters · filed 2025-04-15 | $63.02K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $24.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $38.36K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $13.70K 10-Q · filed 2024-08-21 |
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