Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TRUG
TRUG Financials
-
Add to Watchlist
Trade TRUG
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
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
23.00M
+34.89%
24.00M
+73.14%
21.00M
+33.84%
17.00M
+8.7%
17.00M
+0.88%
14.00M
-20.08%
15.00M
-1.51%
15.00M
-1.83%
16.00M
+8.11%
7.00M
-59.26%
17.00M
-86.92%
7.00M
-60.2%
18.00M
+4285.5%
10.00M
-36.29%
16.00M
+2836.26%
10.00M
-32.97%
15.00M
--
10.00M
-92.25%
129.00M
+32070.51%
129.00M
+23964.96%
129.00M
--
129.00M
--
401.00K
--
535.00K
--
Total Current Assets
19.00M
+32.89%
21.00M
+78.81%
18.00M
+50.06%
15.00M
+16.88%
14.00M
+6%
12.00M
-17.8%
12.00M
-6.4%
12.00M
-3.97%
13.00M
-7.53%
7.00M
-49.41%
14.00M
+904.75%
7.00M
-50.94%
14.00M
+3457.33%
10.00M
-22.88%
13.00M
+2325.57%
10.00M
-28.57%
14.00M
--
10.00M
+639.36%
129.00M
+32070.51%
129.00M
+23964.96%
129.00M
--
1.00M
--
401.00K
--
535.00K
--
Cash & Short Term Investments
11.00M
+53.45%
8.00M
+21.17%
11.00M
+34.37%
11.00M
+88.38%
7.00M
-4.82%
7.00M
-18.61%
8.00M
-7.21%
8.00M
+35.48%
6.00M
--
7.00M
-12.12%
8.00M
+701.27%
7.00M
-14.28%
8.00M
+2403.93%
10.00M
+18.73%
8.00M
+1594.19%
10.00M
--
--
--
10.00M
+915.89%
129.00M
+39408.14%
129.00M
+25729.73%
129.00M
--
977.00K
--
326.00K
--
498.00K
--
Loans & Receivables - Net
2.00M
-50.53%
2.00M
-16.89%
2.00M
-18.17%
1.00M
-41.67%
5.00M
+112.64%
3.00M
-2.36%
2.00M
+64.83%
2.00M
-19.53%
2.00M
--
--
-100%
2.00M
--
--
-100%
3.00M
--
--
-100%
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
3.00M
+15.13%
3.00M
+15.52%
4.00M
+64.96%
2.00M
+10.87%
2.00M
-31.87%
2.00M
-29.6%
2.00M
-27.99%
2.00M
+10.22%
2.00M
--
--
-100%
3.00M
--
--
-100%
3.00M
--
--
-100%
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
701.00K
+607.98%
290.00K
+144.72%
190.00K
+207.11%
117.00K
-55.51%
99.00K
-55.88%
119.00K
+25.65%
62.00K
-20.26%
62.00K
-76.4%
262.00K
+77.42%
--
-100%
224.00K
-40.39%
0.00
-100%
94.00K
+25.92%
0.00
-100%
78.00K
+106.85%
20.00K
-86.19%
148.00K
--
82.00K
-78.32%
180.00K
+139.97%
239.00K
+537.55%
315.00K
--
377.00K
--
75.00K
--
38.00K
--
Other Current Assets
2.00M
--
8.00M
--
2.00M
--
46.00K
-97.82%
--
--
--
--
--
-100%
0.00
-100%
2.00M
--
--
--
--
--
--
--
--
--
--
-100%
58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.00M
+45.89%
3.00M
+44.61%
2.00M
-25.44%
2.00M
-24.53%
3.00M
-20.27%
2.00M
-29.85%
3.00M
+21.69%
--
-100%
3.00M
--
--
-100%
3.00M
-97.43%
--
-100%
3.00M
--
--
-100%
3.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
128.00M
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
128.00M
--
--
--
--
--
Property Plant & Equipment - Net
611.00K
-28.39%
666.00K
-30.25%
739.00K
-30.11%
778.00K
-35.53%
853.00K
-32.47%
955.00K
-28.51%
1.00M
+23.07%
--
-100%
1.00M
--
--
-100%
1.00M
--
--
-100%
1.00M
--
--
-100%
859.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
31.00K
-0.24%
31.00K
-0.11%
31.00K
-98.37%
31.00K
-98.37%
31.00K
-98.47%
31.00K
-98.44%
2.00M
+1.65%
2.00M
0%
2.00M
--
--
-100%
2.00M
--
--
-100%
2.00M
--
--
-100%
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
3.00M
+83.14%
3.00M
+98.8%
2.00M
+370.12%
2.00M
--
2.00M
--
1.00M
--
364.00K
--
364.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
17.00M
-38.65%
20.00M
-18.44%
25.00M
+2.98%
22.00M
+10.64%
27.00M
+14.07%
25.00M
+12.1%
25.00M
+22.8%
25.00M
+24.72%
20.00M
+9.27%
8.00M
-65.98%
24.00M
+383.05%
8.00M
-63.98%
22.00M
+4232.44%
8.00M
-61.39%
20.00M
+3462.83%
7.00M
-59.91%
18.00M
--
7.00M
+37.36%
5.00M
+977.79%
5.00M
+788.92%
5.00M
--
5.00M
--
506.00K
--
561.00K
--
Total Current Liabilities
15.00M
-7.15%
18.00M
+53.91%
18.00M
+87.82%
16.00M
+47.87%
16.00M
+52.14%
12.00M
+26.56%
10.00M
+2.72%
10.00M
-9.13%
11.00M
+43.98%
4.00M
-65.1%
11.00M
+1937.9%
3.00M
-62.79%
9.00M
+23912015.38%
3.00M
-65.11%
9.00M
+16994.85%
3.00M
-62.28%
7.00M
--
2.00M
+354.81%
1.00M
+2631984.62%
561.00K
+916.5%
537.00K
--
521.00K
--
39.00
--
55.00K
--
Accounts Payable & Accruals
3.00M
-13.12%
5.00M
+8.98%
5.00M
+24.76%
4.00M
+19.64%
4.00M
+35.83%
5.00M
+105.8%
4.00M
+53.91%
4.00M
+27.67%
3.00M
--
1.00M
-45.72%
3.00M
+13045.61%
1.00M
-42.7%
2.00M
+5649494.87%
1.00M
-57.81%
3.00M
+4934.86%
873.00K
--
--
--
536.00K
+2453.13%
527.00K
+1349933.33%
61.00K
+11.05%
37.00K
--
21.00K
--
39.00
--
55.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-37.21%
7.00M
+135.41%
4.00M
+22.88%
4.00M
-29.5%
6.00M
+17.36%
3.00M
-32.65%
3.00M
-29.43%
2.00M
-66.96%
5.00M
--
2.00M
-54.5%
5.00M
+844.96%
2.00M
-52.77%
5.00M
--
2.00M
-52.25%
4.00M
--
2.00M
--
--
--
2.00M
+253%
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
Income Taxes Payable
0.00
-100%
86.00K
-2565.55%
104.00K
+196.47%
106.00K
+140.51%
35.00K
--
-3.00K
--
35.00K
--
--
-100%
44.00K
--
58.00K
--
--
--
58.00K
--
--
--
58.00K
--
--
--
58.00K
--
--
--
68.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
118.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
160.00K
--
229.00K
--
296.00K
--
363.00K
--
--
--
--
--
--
--
348.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.00M
+16.96%
6.00M
+35.35%
9.00M
+273.54%
8.00M
+260.35%
7.00M
+117.89%
4.00M
+63.61%
2.00M
-0.07%
2.00M
+8.01%
2.00M
--
--
-100%
3.00M
--
--
-100%
3.00M
--
--
-100%
2.00M
+2338950%
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
100.00
--
Total Non-Current Liabilities
2.00M
-84.45%
2.00M
-85.3%
7.00M
-52.38%
6.00M
-33.39%
11.00M
-16.36%
13.00M
+1.39%
15.00M
+40.75%
--
-100%
9.00M
-14.98%
4.00M
-66.68%
13.00M
+200.09%
4.00M
-64.86%
13.00M
+2389.74%
4.00M
-58.06%
11.00M
+1986.37%
4.00M
-58.26%
11.00M
--
4.00M
0%
4.00M
+775%
4.00M
+775%
4.00M
--
4.00M
--
506.00K
--
506.00K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
6.00K
--
6.00K
--
Debt - Long-Term
507.00K
-90.09%
628.00K
-90.6%
6.00M
-36.84%
5.00M
+44.09%
5.00M
+31.04%
7.00M
+114.25%
9.00M
+554.23%
4.00M
+32.39%
3.00M
--
--
-100%
4.00M
--
--
-100%
3.00M
+523.7%
--
-100%
1.00M
+180.6%
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
500.00K
--
500.00K
--
Other Non-Current Liabilities
1.00K
-82.19%
1.00K
-82.19%
1.00K
-80.41%
1.00K
-80.34%
6.00M
-34.91%
6.00M
-35.02%
5.00M
-41.34%
82.00K
-98.4%
5.00M
--
4.00M
-48.66%
9.00M
+94.78%
4.00M
-48.75%
9.00M
--
4.00M
-49.13%
9.00M
--
4.00M
--
0.00
--
4.00M
0%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
Total Shareholders' Equity
6.00M
-161.18%
4.00M
-141.05%
-5.00M
-49.68%
-5.00M
+18.46%
-10.00M
+45.81%
-11.00M
+143.15%
-9.00M
+112.14%
-9.00M
+131.58%
-4.00M
+14.19%
-1.00M
-82.15%
-7.00M
-105.65%
-892.00K
-79.36%
-4.00M
+4028.97%
2.00M
-153.61%
-4.00M
+16416.14%
3.00M
-174.45%
-3.00M
--
3.00M
-97.41%
124.00M
-118253.67%
124.00M
-478336.81%
124.00M
--
124.00M
--
-105.00K
--
-26.00K
--
Shareholders' Equity
6.00M
-161.18%
4.00M
-141.05%
-5.00M
-49.68%
-5.00M
+18.46%
-10.00M
+45.81%
-11.00M
+143.15%
-9.00M
+112.14%
-9.00M
+131.58%
-4.00M
+88.73%
-1.00M
-82.15%
-7.00M
-105.65%
-892.00K
-79.36%
-4.00M
+4028.97%
2.00M
-153.61%
-4.00M
+16416.14%
3.00M
-223.04%
-2.00M
--
3.00M
-97.41%
124.00M
-118253.67%
124.00M
-478336.81%
124.00M
--
124.00M
--
-105.00K
--
-26.00K
--
Preferred Shareholders Equity
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
6.00M
-161.18%
4.00M
-141.05%
-5.00M
-49.68%
-5.00M
+18.46%
-10.00M
+45.81%
-11.00M
+143.15%
-9.00M
+112.14%
-9.00M
+131.58%
-4.00M
+88.73%
-1.00M
-82.15%
-7.00M
-105.65%
-892.00K
-79.36%
-4.00M
+4028.97%
2.00M
-153.61%
-4.00M
+16416.14%
3.00M
-223.04%
-2.00M
--
3.00M
-97.41%
124.00M
-118253.67%
124.00M
-478336.81%
124.00M
--
124.00M
--
-105.00K
--
-26.00K
--
Total Liabilities & Equity
23.00M
+34.89%
24.00M
+73.14%
21.00M
+33.84%
17.00M
+8.7%
17.00M
+0.88%
14.00M
-20.08%
15.00M
-1.51%
15.00M
-1.83%
16.00M
+8.11%
7.00M
-59.26%
17.00M
-86.92%
7.00M
-60.2%
18.00M
+4285.5%
10.00M
-36.29%
16.00M
+2836.26%
10.00M
-32.97%
15.00M
--
10.00M
-92.25%
129.00M
+32070.51%
129.00M
+23964.96%
129.00M
--
129.00M
--
401.00K
--
535.00K
--
Net Debt
-7.00M
-331.86%
-214.00K
-106.92%
-969.00K
-122%
-2.00M
-186.58%
3.00M
+300.89%
3.00M
-716.98%
4.00M
-262.73%
-2.00M
-162.28%
3.00M
--
-5.00M
-690.65%
801.00K
-267.87%
-5.00M
+867.67%
-502.00K
-389%
-8.00M
+193.65%
-3.00M
-123978.03%
-8.00M
--
--
--
-8.00M
+1610.45%
-128.00M
-74075.61%
-128.00M
-5862079.73%
-128.00M
--
-477.00K
--
174.00K
--
2.00K
--
Working Capital
4.00M
-339.59%
3.00M
-4341.82%
30.00K
-98.8%
-982.00K
-149.4%
-2.00M
-158.18%
-66.00K
-101.34%
2.00M
-30.66%
2.00M
+23.69%
2.00M
-68.33%
3.00M
+6.42%
3.00M
+258.36%
4.00M
-28.61%
5.00M
+1133.98%
7.00M
+89.48%
4.00M
+638.7%
7.00M
+11.2%
6.00M
--
8.00M
+817.38%
128.00M
+31817.86%
128.00M
+26615.38%
128.00M
--
833.00K
--
401.00K
--
480.00K
--
