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TRUG
TRUG Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2024Q4
FY2023Q4
FY2024Q3
FY2023Q3
FY2024Q2
FY2023Q2
FY2024Q1
FY2023Q1
FY2023Q4
FY2022Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
20.18M
+17.73%
22.98M
+34.89%
24.36M
+73.14%
20.72M
+33.84%
17.14M
+8.7%
17.04M
+0.88%
14.07M
-20.08%
15.48M
-1.51%
15.48M
-1.83%
15.77M
+8.11%
6.88M
-59.26%
16.89M
-86.92%
7.00M
-60.2%
17.60M
+4285.5%
10.01M
-36.29%
15.72M
+2836.26%
9.78M
-32.97%
14.59M
--
10.01M
-92.25%
129.12M
+32070.51%
128.82M
+23964.96%
128.95M
--
129.12M
--
401.37K
--
535.32K
--
Total Current Assets
15.48M
+4.63%
19.16M
+32.89%
20.98M
+78.81%
18.24M
+50.06%
14.79M
+16.88%
14.42M
+6%
11.74M
-17.8%
12.15M
-6.4%
12.15M
-3.97%
12.66M
-7.53%
6.88M
-49.41%
13.60M
+904.75%
7.00M
-50.94%
14.28M
+3457.33%
10.01M
-22.88%
12.98M
+2325.57%
9.78M
-28.57%
13.69M
--
10.01M
+639.36%
129.12M
+32070.51%
128.82M
+23964.96%
128.95M
--
1.35M
--
401.37K
--
535.32K
--
Cash & Short Term Investments
10.47M
-3.79%
11.44M
+53.45%
8.06M
+21.17%
10.52M
+34.37%
10.88M
+88.38%
7.45M
-4.82%
6.65M
-18.61%
7.83M
-7.21%
7.83M
+35.48%
5.78M
--
6.88M
-12.12%
7.83M
+701.27%
7.00M
-14.28%
8.17M
+2403.93%
10.01M
+18.73%
8.43M
+1594.19%
9.76M
--
--
--
9.93M
+915.89%
128.94M
+39408.14%
128.58M
+25729.73%
128.64M
--
977.20K
--
326.37K
--
497.81K
--
Loans & Receivables - Net
1.06M
-24.19%
2.25M
-50.53%
2.19M
-16.89%
1.58M
-18.17%
1.40M
-41.67%
4.54M
+112.64%
2.63M
-2.36%
1.93M
+64.83%
1.93M
-19.53%
2.40M
--
--
-100%
2.14M
--
--
-100%
2.69M
--
--
-100%
1.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
863.26K
-63.26%
2.68M
+15.13%
2.70M
+15.52%
3.85M
+64.96%
2.35M
+10.87%
2.32M
-31.87%
2.34M
-29.6%
2.34M
-27.99%
2.34M
+10.22%
2.12M
--
--
-100%
3.41M
--
--
-100%
3.32M
--
--
-100%
3.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
985.08K
+744.7%
701.12K
+607.98%
290.39K
+144.72%
189.96K
+207.11%
116.62K
-55.51%
99.03K
-55.88%
118.66K
+25.65%
61.85K
-20.26%
61.85K
-76.4%
262.13K
+77.42%
--
-100%
224.44K
-40.39%
0.00
-100%
94.44K
+25.92%
0.00
-100%
77.57K
+106.85%
20.41K
-86.19%
147.75K
--
81.63K
-78.32%
179.98K
+139.97%
239.08K
+537.55%
315.31K
--
376.53K
--
75.00K
--
37.50K
--
Other Current Assets
2.10M
+4491.47%
2.10M
--
7.75M
--
2.10M
--
45.74K
-97.82%
--
--
--
--
--
-100%
0.00
-100%
2.10M
--
--
--
--
--
--
--
--
--
--
-100%
58.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.70M
+100.18%
3.83M
+45.89%
3.37M
+44.61%
2.48M
-25.44%
2.35M
-24.53%
2.62M
-20.27%
2.33M
-29.85%
3.33M
+21.69%
--
-100%
3.11M
--
--
-100%
3.29M
-97.43%
--
-100%
3.32M
--
--
-100%
2.73M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
127.77M
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
127.77M
--
--
--
--
--
Property Plant & Equipment - Net
1.04M
+33.42%
610.60K
-28.39%
666.39K
-30.25%
738.63K
-30.11%
778.12K
-35.53%
852.63K
-32.47%
955.38K
-28.51%
1.06M
+23.07%
--
-100%
1.21M
--
--
-100%
1.26M
--
--
-100%
1.34M
--
--
-100%
858.79K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
31.02K
0%
31.02K
-0.24%
31.02K
-0.11%
31.02K
-98.37%
31.02K
-98.37%
31.10K
-98.47%
31.06K
-98.44%
1.91M
+1.65%
1.91M
0%
1.91M
--
--
-100%
2.03M
--
--
-100%
1.99M
--
--
-100%
1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
3.63M
+135.93%
3.18M
+83.14%
2.67M
+98.8%
1.71M
+370.12%
1.54M
--
1.74M
--
1.35M
--
363.88K
--
363.88K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.88M
-27.1%
16.73M
-38.65%
20.04M
-18.44%
25.28M
+2.98%
21.78M
+10.64%
27.27M
+14.07%
24.58M
+12.1%
24.55M
+22.8%
24.55M
+24.72%
19.69M
+9.27%
8.13M
-65.98%
23.90M
+383.05%
7.90M
-63.98%
21.92M
+4232.44%
7.72M
-61.39%
20.00M
+3462.83%
7.22M
-59.91%
18.02M
--
6.80M
+37.36%
5.45M
+977.79%
4.99M
+788.92%
4.96M
--
4.95M
--
506.04K
--
561.21K
--
Total Current Liabilities
14.40M
-8.71%
15.00M
-7.15%
18.17M
+53.91%
18.21M
+87.82%
15.78M
+47.87%
16.15M
+52.14%
11.80M
+26.56%
9.70M
+2.72%
9.70M
-9.13%
10.67M
+43.98%
3.71M
-65.1%
10.62M
+1937.9%
3.47M
-62.79%
9.33M
+23912015.38%
3.29M
-65.11%
9.44M
+16994.85%
2.79M
-62.28%
7.41M
--
2.37M
+354.81%
1.03M
+2631984.62%
561.20K
+916.5%
536.71K
--
521.00K
--
39.00
--
55.21K
--
Accounts Payable & Accruals
3.39M
-9.85%
3.26M
-13.12%
4.94M
+8.98%
5.33M
+24.76%
3.76M
+19.64%
3.75M
+35.83%
4.54M
+105.8%
4.27M
+53.91%
4.01M
+27.67%
3.14M
--
1.50M
-45.72%
2.76M
+13045.61%
1.26M
-42.7%
2.20M
+5649494.87%
1.17M
-57.81%
2.77M
+4934.86%
872.50K
--
--
--
536.16K
+2453.13%
526.51K
+1349933.33%
61.20K
+11.05%
36.71K
--
21.00K
--
39.00
--
55.11K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.35M
-10.67%
3.48M
-37.21%
7.22M
+135.41%
3.75M
+22.88%
3.75M
-29.5%
5.54M
+17.36%
3.07M
-32.65%
3.05M
-29.43%
1.76M
-66.96%
5.32M
--
2.15M
-54.5%
4.72M
+844.96%
2.15M
-52.77%
4.55M
--
2.06M
-52.25%
4.32M
--
1.86M
--
--
--
1.76M
+253%
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
Income Taxes Payable
0.00
-100%
0.00
-100%
86.10K
-2565.55%
103.53K
+196.47%
105.56K
+140.51%
34.70K
--
-3.49K
--
34.92K
--
--
-100%
43.89K
--
57.57K
--
--
--
57.57K
--
--
--
57.57K
--
--
--
57.57K
--
--
--
68.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
118.36K
--
118.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
502.53K
+38.4%
159.83K
--
228.54K
--
296.29K
--
363.10K
--
--
--
--
--
--
--
347.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.04M
-9.68%
7.98M
+16.96%
5.69M
+35.35%
8.73M
+273.54%
7.80M
+260.35%
6.82M
+117.89%
4.21M
+63.61%
2.34M
-0.07%
2.34M
+8.01%
2.16M
--
--
-100%
3.13M
--
--
-100%
2.57M
--
--
-100%
2.34M
+2338950%
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
100.00
--
Total Non-Current Liabilities
1.48M
-75.38%
1.73M
-84.45%
1.88M
-85.3%
7.08M
-52.38%
6.01M
-33.39%
11.11M
-16.36%
12.77M
+1.39%
14.86M
+40.75%
--
-100%
9.02M
-14.98%
4.43M
-66.68%
13.29M
+200.09%
4.43M
-64.86%
12.60M
+2389.74%
4.43M
-58.06%
10.56M
+1986.37%
4.43M
-58.26%
10.61M
--
4.43M
0%
4.43M
+775%
4.43M
+775%
4.43M
--
4.43M
--
506.00K
--
506.00K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
6.00K
--
6.00K
--
Debt - Long-Term
287.00K
-93.9%
507.22K
-90.09%
628.23K
-90.6%
5.80M
-36.84%
4.70M
+44.09%
5.12M
+31.04%
6.68M
+114.25%
9.18M
+554.23%
4.32M
+32.39%
3.26M
--
--
-100%
3.91M
--
--
-100%
3.12M
+523.7%
--
-100%
1.40M
+180.6%
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
500.00K
--
500.00K
--
Other Non-Current Liabilities
1000.00K
0%
1000.00K
-82.19%
1000.00K
-82.19%
1000.00K
-80.41%
1000.00K
-80.34%
5.61M
-34.91%
5.61M
-35.02%
5.11M
-41.34%
81.56K
-98.4%
5.09M
--
4.43M
-48.66%
8.62M
+94.78%
4.43M
-48.75%
8.64M
--
4.43M
-49.13%
8.70M
--
4.43M
--
0.00
--
4.43M
0%
4.43M
--
4.43M
--
4.43M
--
4.43M
--
--
--
--
--
Total Shareholders' Equity
4.30M
-192.67%
6.26M
-161.18%
4.31M
-141.05%
-4.57M
-49.68%
-4.64M
+18.46%
-10.23M
+45.81%
-10.51M
+143.15%
-9.07M
+112.14%
-9.07M
+131.58%
-3.92M
+14.19%
-1.25M
-82.15%
-7.01M
-105.65%
-891.96K
-79.36%
-4.32M
+4028.97%
2.29M
-153.61%
-4.28M
+16416.14%
2.55M
-174.45%
-3.43M
--
3.21M
-97.41%
123.67M
-118253.67%
123.83M
-478336.81%
123.99M
--
124.17M
--
-104.67K
--
-25.89K
--
Shareholders' Equity
4.30M
-192.67%
6.26M
-161.18%
4.31M
-141.05%
-4.57M
-49.68%
-4.64M
+18.46%
-10.23M
+45.81%
-10.51M
+143.15%
-9.07M
+112.14%
-9.07M
+131.58%
-3.92M
+88.73%
-1.25M
-82.15%
-7.01M
-105.65%
-891.96K
-79.36%
-4.32M
+4028.97%
2.29M
-153.61%
-4.28M
+16416.14%
2.55M
-223.04%
-2.08M
--
3.21M
-97.41%
123.67M
-118253.67%
123.83M
-478336.81%
123.99M
--
124.17M
--
-104.67K
--
-25.89K
--
Preferred Shareholders Equity
1.00
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.30M
-192.67%
6.26M
-161.18%
4.31M
-141.05%
-4.57M
-49.68%
-4.64M
+18.46%
-10.23M
+45.81%
-10.51M
+143.15%
-9.07M
+112.14%
-9.07M
+131.58%
-3.92M
+88.73%
-1.25M
-82.15%
-7.01M
-105.65%
-891.96K
-79.36%
-4.32M
+4028.97%
2.29M
-153.61%
-4.28M
+16416.14%
2.55M
-223.04%
-2.08M
--
3.21M
-97.41%
123.67M
-118253.67%
123.83M
-478336.81%
123.99M
--
124.17M
--
-104.67K
--
-25.89K
--
Total Liabilities & Equity
20.18M
+17.73%
22.98M
+34.89%
24.36M
+73.14%
20.72M
+33.84%
17.14M
+8.7%
17.04M
+0.88%
14.07M
-20.08%
15.48M
-1.51%
15.48M
-1.83%
15.77M
+8.11%
6.88M
-59.26%
16.89M
-86.92%
7.00M
-60.2%
17.60M
+4285.5%
10.01M
-36.29%
15.72M
+2836.26%
9.78M
-32.97%
14.59M
--
10.01M
-92.25%
129.12M
+32070.51%
128.82M
+23964.96%
128.95M
--
129.12M
--
401.37K
--
535.32K
--
Net Debt
-6.83M
+181.23%
-7.45M
-331.86%
-214.33K
-106.92%
-968.90K
-122%
-2.43M
-186.58%
3.21M
+300.89%
3.10M
-716.98%
4.41M
-262.73%
-1.75M
-162.28%
2.81M
--
-4.73M
-690.65%
801.08K
-267.87%
-4.86M
+867.67%
-501.79K
-389%
-7.95M
+193.65%
-2.71M
-123978.03%
-7.89M
--
--
--
-8.16M
+1610.45%
-128.44M
-74075.61%
-128.08M
-5862079.73%
-128.14M
--
-477.20K
--
173.63K
--
2.19K
--
Working Capital
1.08M
-209.6%
4.16M
-339.59%
2.82M
-4341.82%
29.55K
-98.8%
-982.24K
-149.4%
-1.74M
-158.18%
-66.47K
-101.34%
2.46M
-30.66%
2.46M
+23.69%
1.99M
-68.33%
3.18M
+6.42%
2.98M
+258.36%
3.54M
-28.61%
4.95M
+1133.98%
6.72M
+89.48%
3.55M
+638.7%
6.98M
+11.2%
6.28M
--
7.64M
+817.38%
128.10M
+31817.86%
128.26M
+26615.38%
128.42M
--
832.73K
--
401.33K
--
480.11K
--
