TRUGOLF HOLDINGS, INC. Repayments of Related Party Debt
TRUGOLF HOLDINGS, INC. (TRUG) reported Repayments of Related Party Debt of $18.50 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-05-20
- TRUGOLF HOLDINGS, INC. repayments of related party debt for the quarter ending 2026-03-31 was $18.50K.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-12-31 was $300.00K, a 20.97% increase year-over-year.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-09-30 was $118.50K, a 540.54% increase year-over-year.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for the quarter ending 2024-12-31 was $248.00K, a 1240.54% increase year-over-year.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for fiscal 2025 was $687.00K, a 28.41% increase from fiscal 2024.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for fiscal 2024 was $535.00K, a 1345.95% increase from fiscal 2023.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for fiscal 2023 was $37.00K.
- TRUGOLF HOLDINGS, INC. repayments of related party debt for fiscal 2022 was $100.00.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $18.50K 10-Q · filed 2026-05-20 | $318.50K derived: sum of 2 quarters · filed 2026-05-20 | $437.00K derived: sum of 3 quarters · filed 2026-05-20 | |
| 2025-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $418.50K derived: sum of 2 quarters · filed 2026-04-15 | $687.00K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $118.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $387.00K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $268.50K 10-Q · filed 2025-08-19 | |||
| 2024-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $266.50K derived: sum of 2 quarters · filed 2026-04-15 | $266.50K derived: sum of 3 quarters · filed 2026-04-15 | $535.00K 10-K · filed 2026-04-15 |
| 2024-09-30 | $18.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.50K derived: sum of 2 quarters · filed 2025-11-14 | $287.00K 10-Q · filed 2025-11-14 | $305.50K 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 | $268.50K 10-Q · filed 2025-08-19 | $287.00K derived: sum of 3 quarters · filed 2025-08-19 | $287.00K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $268.50K 10-Q · filed 2025-05-15 | $287.00K derived: sum of 2 quarters · filed 2025-05-15 | $287.00K derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | $18.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $18.50K derived: sum of 2 quarters · filed 2025-04-15 | $37.00K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $18.50K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $18.50K 10-Q · filed 2024-08-21 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $0.00 derived: sum of 2 quarters · filed 2023-05-31 | $100.00 10-K · filed 2023-05-31 | |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | $100.00 10-Q · filed 2023-02-10 | ||
| 2021-09-30 | $100.00 10-Q · filed 2022-11-14 |
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