TRUGOLF HOLDINGS, INC. Increase (Decrease) in Prepaid Expense
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Prepaid Expense of $72.70 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was $290.83K, a 189.59% increase year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$218.13K, a 397.41% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $283.95K, a 1514.56% increase year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $410.73K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2025 was $868.46K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2024 was -$145.51K, a 227.21% decline from fiscal 2023.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2023 was $114.39K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2023 was -$294.90K, a 206.15% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $290.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $72.70K 10-Q · filed 2026-08-14 | $356.66K derived: sum of 3 quarters · filed 2026-08-14 | $767.39K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$218.13K 10-Q · filed 2026-05-20 | $65.82K derived: sum of 2 quarters · filed 2026-05-20 | $476.56K derived: sum of 3 quarters · filed 2026-05-20 | $576.99K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $283.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $694.69K derived: sum of 2 quarters · filed 2026-04-15 | $795.12K derived: sum of 3 quarters · filed 2026-08-14 | $868.46K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $410.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $511.16K derived: sum of 2 quarters · filed 2026-08-14 | $584.50K 10-Q · filed 2025-11-14 | $602.09K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $100.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $173.77K 10-Q · filed 2026-08-14 | $191.36K derived: sum of 3 quarters · filed 2026-08-14 | $171.73K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $73.34K 10-Q · filed 2026-05-20 | $90.93K derived: sum of 2 quarters · filed 2026-05-20 | $71.30K derived: sum of 3 quarters · filed 2026-05-20 | $128.11K derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $17.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.04K derived: sum of 2 quarters · filed 2026-04-15 | $54.76K derived: sum of 3 quarters · filed 2026-04-15 | -$145.51K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$19.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $37.18K derived: sum of 2 quarters · filed 2025-11-14 | -$163.10K 10-Q · filed 2025-11-14 | -$163.10K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $56.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$143.47K 10-Q · filed 2025-08-19 | -$143.47K derived: sum of 3 quarters · filed 2025-08-19 | -$143.47K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$200.28K 10-Q · filed 2025-05-15 | -$200.28K derived: sum of 2 quarters · filed 2025-05-15 | -$200.28K derived: sum of 3 quarters · filed 2025-05-15 | -$220.69K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | -$20.41K 10-Q · filed 2024-02-14 | $114.39K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$20.41K 10-Q · filed 2023-11-13 | $76.69K 10-Q · filed 2024-11-14 | -$188.93K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-06-30 | -$20.41K 10-Q · filed 2023-08-14 | -$53.31K 10-Q · filed 2024-08-21 | -$188.93K derived: sum of 3 quarters · filed 2024-08-14 | -$248.03K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$70.18K 10-Q · filed 2024-08-14 | -$168.52K derived: sum of 2 quarters · filed 2024-08-14 | -$227.63K derived: sum of 3 quarters · filed 2024-08-14 | -$294.90K 10-K · filed 2023-05-31 | |||
| 2022-12-31 | -$98.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$157.45K derived: sum of 2 quarters · filed 2024-02-14 | -$233.67K 10-Q · filed 2024-02-14 | -$294.90K derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$59.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$135.33K 10-Q · filed 2023-11-13 | -$196.55K derived: sum of 3 quarters · filed 2023-11-13 | $104.98K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$76.22K 10-Q · filed 2023-08-14 | -$137.45K derived: sum of 2 quarters · filed 2023-08-14 | $164.08K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$61.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $240.31K derived: sum of 2 quarters · filed 2023-05-31 | $277.81K 10-K · filed 2023-05-31 | -$277.81K 10-K · filed 2022-06-24 | |||
| 2021-12-31 | $301.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | $339.03K 10-Q · filed 2023-02-10 | -$339.03K 10-Q · filed 2022-02-14 | ||||
| 2021-09-30 | $37.50K 10-Q · filed 2022-11-14 | -$37.50K 10-Q · filed 2021-11-15 | |||||
| 2021-03-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2022-06-24 | -$37.50K 10-K · filed 2022-06-24 | |||||
| 2020-12-31 | -$37.50K 10-Q · filed 2022-02-14 |
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