speb/financial-data huggingface dataset:
TRUG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -95824.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 867438.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Payable: 646377.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -404268.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -100428.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -681091.00
TRUG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 740494.00
TRUG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -681091.00
TRUG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2456461.00
TRUG balance_sheet (quarterly, 2025-06-30) — Common Stock: 100.00
TRUG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4313688.00
TRUG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2398959.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2111727.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Assets: 20985256.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 228536.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Debt: 7216801.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7445337.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5009228.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5009228.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18165590.00
TRUG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 140000.00
TRUG cash_flow (quarterly, 2025-06-30) — Depreciation: 388099.00
TRUG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 388099.00
TRUG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 388099.00
TRUG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88663.00
TRUG income_statement (quarterly, 2025-06-30) — Diluted EPS: -46.30
TRUG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3321470.00
TRUG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 118362.00
TRUG income_statement (quarterly, 2025-06-30) — EBIT: -1804596.00
TRUG income_statement (quarterly, 2025-06-30) — EBITDA: -1416497.00
TRUG cash_flow (quarterly, 2025-06-30) — End Cash Position: 10159359.00
TRUG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -270980.00
TRUG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2185481.00
TRUG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3643236.00
TRUG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2674845.00
TRUG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3663888.00
TRUG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1603561.00
TRUG income_statement (quarterly, 2025-06-30) — Gross Profit: 1911905.00
TRUG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (quarterly, 2025-06-30) — Interest Expense: 1516874.00
TRUG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1516874.00
TRUG income_statement (quarterly, 2025-06-30) — Interest Income: 64830.00
TRUG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 64830.00
TRUG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TRUG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 564947.00
TRUG balance_sheet (quarterly, 2025-06-30) — Inventory: 2698310.00
TRUG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12158721.00
TRUG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1280054.00
TRUG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TRUG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 802738.00
TRUG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 250002.00
TRUG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 628232.00
TRUG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 878234.00
TRUG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TRUG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -270980.00
TRUG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1131763.00
TRUG income_statement (quarterly, 2025-06-30) — Net Income: -3321470.00
TRUG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3321470.00
TRUG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3321470.00
TRUG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3321470.00
TRUG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3321470.00
TRUG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3321470.00
TRUG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3321470.00
TRUG income_statement (quarterly, 2025-06-30) — Net Interest Income: -1452044.00
TRUG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -270980.00
TRUG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -270980.00
TRUG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1452044.00
TRUG balance_sheet (quarterly, 2025-06-30) — Net PPE: 666388.00
TRUG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 18193.00
TRUG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TRUG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1638843.00
TRUG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1416497.00
TRUG income_statement (quarterly, 2025-06-30) — Normalized Income: -3321470.00
TRUG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -905427.00
TRUG income_statement (quarterly, 2025-06-30) — Operating Income: -1870026.00
TRUG income_statement (quarterly, 2025-06-30) — Operating Revenue: 4310864.00
TRUG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101061.00
TRUG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 290389.00
TRUG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6414063.00
TRUG income_statement (quarterly, 2025-06-30) — Other Gand A: 2637026.00
TRUG income_statement (quarterly, 2025-06-30) — Other Income Expense: 600.00
TRUG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2674845.00
TRUG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1209291.00
TRUG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31023.00
TRUG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 600.00
TRUG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 138695.00
TRUG balance_sheet (quarterly, 2025-06-30) — Other Properties: 471798.00
TRUG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5651310.00
TRUG balance_sheet (quarterly, 2025-06-30) — Payables: 3459298.00
TRUG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5571025.00
TRUG income_statement (quarterly, 2025-06-30) — Pretax Income: -3321470.00
TRUG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 18193.00
TRUG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2698310.00
TRUG balance_sheet (quarterly, 2025-06-30) — Receivables: 2185888.00
TRUG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2398959.00
TRUG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 388099.00
TRUG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -270980.00
TRUG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2100000.00
TRUG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27147288.00
TRUG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1006210.00
TRUG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3643236.00
TRUG balance_sheet (quarterly, 2025-06-30) — Share Issued: 101070.00
TRUG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TRUG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3341.00
TRUG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4313688.00
TRUG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1638843.00
TRUG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TRUG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Assets: 24357512.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4941920.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Debt: 8323571.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4313688.00
TRUG income_statement (quarterly, 2025-06-30) — Total Expenses: 6180890.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20043824.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3372256.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1878234.00
TRUG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1870026.00
TRUG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 131105.00
TRUG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9.00
TRUG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2037000.00
TRUG balance_sheet (quarterly, 2025-06-30) — Working Capital: 2819666.00
TRUG income_statement (quarterly, 2025-09-30) — +Operating Expense: 3960831.00
TRUG income_statement (quarterly, 2025-09-30) — +Total Revenue: 4105965.00
TRUG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2813124.00
TRUG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2246756.00
TRUG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -953325.00
TRUG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45111416.00
TRUG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1478000.00
TRUG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TRUG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149541.00
TRUG income_statement (quarterly, 2025-09-30) — Basic EPS: -48.70
TRUG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10159359.00
TRUG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -878856.00
TRUG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -826818.00
TRUG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 380385.00
TRUG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210.00
TRUG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11435121.00
TRUG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11435121.00
TRUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4878483.00
TRUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -878856.00
TRUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -623865.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -396708.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -143264.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 35286.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 22471.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -98153.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1177392.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Payable: -396708.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -539972.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -410734.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -60864.00
TRUG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 90140.00
TRUG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -60864.00
TRUG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3375762.00
TRUG balance_sheet (quarterly, 2025-09-30) — Common Stock: 209.00
TRUG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6257125.00
TRUG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1258628.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2054563.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Assets: 19158839.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 159834.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Debt: 3481811.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3641645.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6186620.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6186620.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14999322.00
TRUG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 140000.00
TRUG cash_flow (quarterly, 2025-09-30) — Depreciation: 425736.00
TRUG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 425736.00
TRUG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 425736.00
TRUG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149541.00
TRUG income_statement (quarterly, 2025-09-30) — Diluted EPS: -48.70
TRUG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7278244.00
TRUG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 118362.00
TRUG income_statement (quarterly, 2025-09-30) — EBIT: -7169929.00
TRUG income_statement (quarterly, 2025-09-30) — EBITDA: -6744193.00
TRUG cash_flow (quarterly, 2025-09-30) — End Cash Position: 13535121.00
TRUG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4878483.00
TRUG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1502721.00
TRUG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3904366.00
TRUG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3183751.00
TRUG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3724756.00
TRUG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1563927.00
TRUG income_statement (quarterly, 2025-09-30) — Gross Profit: 2847337.00
TRUG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (quarterly, 2025-09-30) — Interest Expense: 108315.00
TRUG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 108315.00
TRUG income_statement (quarterly, 2025-09-30) — Interest Income: 78725.00
TRUG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 78725.00
TRUG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TRUG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 600233.00
TRUG balance_sheet (quarterly, 2025-09-30) — Inventory: 2675839.00
TRUG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10246152.00
TRUG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -878856.00
TRUG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TRUG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 802738.00
TRUG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 220551.00
TRUG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 507216.00
TRUG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 727767.00
TRUG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TRUG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -121017.00
TRUG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1183801.00
TRUG income_statement (quarterly, 2025-09-30) — Net Income: -7278244.00
TRUG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7278244.00
TRUG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7278244.00
TRUG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7278244.00
TRUG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7278244.00
TRUG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7278244.00
TRUG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7278244.00
TRUG income_statement (quarterly, 2025-09-30) — Net Interest Income: -29590.00
TRUG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -121017.00
TRUG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -121017.00
TRUG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29590.00
TRUG balance_sheet (quarterly, 2025-09-30) — Net PPE: 610602.00
TRUG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52038.00
TRUG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TRUG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3073375.00
TRUG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -609033.00
TRUG income_statement (quarterly, 2025-09-30) — Normalized Income: -1143084.00
TRUG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -623865.00
TRUG income_statement (quarterly, 2025-09-30) — Operating Income: -1113494.00
TRUG income_statement (quarterly, 2025-09-30) — Operating Revenue: 3466742.00
TRUG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 209442.00
TRUG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 701123.00
TRUG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2679073.00
TRUG income_statement (quarterly, 2025-09-30) — Other Gand A: 3339742.00
TRUG income_statement (quarterly, 2025-09-30) — Other Income Expense: -6135160.00
TRUG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3183751.00
TRUG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
TRUG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31023.00
TRUG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 56465.00
TRUG balance_sheet (quarterly, 2025-09-30) — Other Properties: 380126.00
TRUG income_statement (quarterly, 2025-09-30) — Other Special Charges: 6135160.00
TRUG balance_sheet (quarterly, 2025-09-30) — Payables: 2976494.00
TRUG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5031057.00
TRUG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
TRUG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
TRUG income_statement (quarterly, 2025-09-30) — Pretax Income: -7278244.00
TRUG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52038.00
TRUG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2675839.00
TRUG balance_sheet (quarterly, 2025-09-30) — Receivables: 2246756.00
TRUG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1258628.00
TRUG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 425736.00
TRUG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121017.00
TRUG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2100000.00
TRUG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36817500.00
TRUG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 564624.00
TRUG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3904366.00
TRUG balance_sheet (quarterly, 2025-09-30) — Share Issued: 209451.00
TRUG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TRUG income_statement (quarterly, 2025-09-30) — Special Income Charges: -6135160.00
TRUG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3343.00
TRUG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6257126.00
TRUG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3073374.00
TRUG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TRUG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Assets: 22984215.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6764342.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Debt: 4369412.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6257126.00
TRUG income_statement (quarterly, 2025-09-30) — Total Expenses: 5219459.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16727089.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3825376.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1727767.00
TRUG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1113494.00
TRUG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45008.00
TRUG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6135160.00
TRUG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6135160.00
TRUG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9.00
TRUG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2037000.00
TRUG balance_sheet (quarterly, 2025-09-30) — Working Capital: 4159517.00
TRUG income_statement (annual, 2025-12-31) — +Operating Expense: 15621971.00
TRUG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2981954.00
TRUG income_statement (annual, 2025-12-31) — +Total Revenue: 18878997.00
TRUG income_statement (quarterly, 2025-12-31) — +Total Revenue: 5072938.00
TRUG balance_sheet (annual, 2025-12-31) — Accounts Payable: 2767385.00
TRUG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2767385.00
TRUG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1060709.00
TRUG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1060709.00
TRUG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -951614.00
TRUG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -951614.00
TRUG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47413839.00
TRUG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47413839.00
TRUG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1553000.00
TRUG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1553000.00
TRUG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 82137.00
TRUG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7319.00
TRUG income_statement (annual, 2025-12-31) — Basic Average Shares: 296313.00
TRUG income_statement (annual, 2025-12-31) — Basic EPS: -51.39
TRUG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10882077.00
TRUG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13535121.00
TRUG cash_flow (annual, 2025-12-31) — Capital Expenditure: -3436933.00
TRUG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -943333.00
TRUG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3231490.00
TRUG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -835894.00
TRUG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 694470.00
TRUG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 694470.00
TRUG balance_sheet (annual, 2025-12-31) — Capital Stock: 44.00
TRUG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44.00
TRUG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10469263.00
TRUG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10469263.00
TRUG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10469263.00
TRUG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10469263.00
TRUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6822500.00
TRUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -302555.00
TRUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3436933.00
TRUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -943333.00
TRUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1698381.00
TRUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 280030.00
TRUG cash_flow (annual, 2025-12-31) — Change In Account Payable: -52318.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -45739.00
TRUG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 397646.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -136231.00
TRUG cash_flow (annual, 2025-12-31) — Change In Interest Payable: -66786.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -5643.00
TRUG cash_flow (annual, 2025-12-31) — Change In Inventory: 1486088.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1812582.00
TRUG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 45737.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
TRUG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -445092.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -157250.00
TRUG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2447715.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -625895.00
TRUG cash_flow (annual, 2025-12-31) — Change In Payable: -52318.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Payable: -45739.00
TRUG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 345328.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -181970.00
TRUG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -868457.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -283953.00
TRUG cash_flow (annual, 2025-12-31) — Change In Receivables: 256312.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1178728.00
TRUG cash_flow (annual, 2025-12-31) — Change In Working Capital: 3267631.00
TRUG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1742242.00
TRUG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 256312.00
TRUG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1178728.00
TRUG cash_flow (annual, 2025-12-31) — Changes In Cash: 1687186.00
TRUG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -965858.00
TRUG balance_sheet (annual, 2025-12-31) — Common Stock: 43.00
TRUG balance_sheet (quarterly, 2025-12-31) — Common Stock: 43.00
TRUG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4300382.00
TRUG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4300382.00
TRUG income_statement (annual, 2025-12-31) — Cost Of Revenue: 9359380.00
TRUG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3975594.00
TRUG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1963340.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1963340.00
TRUG balance_sheet (annual, 2025-12-31) — Current Assets: 15478305.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Assets: 15478305.00
TRUG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 502526.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 502526.00
TRUG balance_sheet (annual, 2025-12-31) — Current Debt: 3349471.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Debt: 3349471.00
TRUG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3851997.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3851997.00
TRUG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5560725.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5560725.00
TRUG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5560725.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5560725.00
TRUG balance_sheet (annual, 2025-12-31) — Current Liabilities: 14401809.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14401809.00
TRUG balance_sheet (annual, 2025-12-31) — Current Provisions: 140000.00
TRUG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 140000.00
TRUG cash_flow (annual, 2025-12-31) — Depreciation: 1504701.00
TRUG cash_flow (quarterly, 2025-12-31) — Depreciation: 487212.00
TRUG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1504701.00
TRUG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 487212.00
TRUG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1504701.00
TRUG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 487212.00
TRUG income_statement (annual, 2025-12-31) — Diluted Average Shares: 296313.00
TRUG income_statement (annual, 2025-12-31) — Diluted EPS: -51.39
TRUG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1957857.00
TRUG balance_sheet (annual, 2025-12-31) — Dividends Payable: 118362.00
TRUG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 118362.00
TRUG income_statement (annual, 2025-12-31) — EBIT: -11971206.00
TRUG income_statement (quarterly, 2025-12-31) — EBIT: -1817053.00
TRUG income_statement (annual, 2025-12-31) — EBITDA: -10466505.00
TRUG income_statement (quarterly, 2025-12-31) — EBITDA: -1329841.00
TRUG cash_flow (annual, 2025-12-31) — End Cash Position: 12569263.00
TRUG cash_flow (quarterly, 2025-12-31) — End Cash Position: 12569263.00
TRUG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6822500.00
TRUG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -302555.00
TRUG cash_flow (annual, 2025-12-31) — Free Cash Flow: -5135314.00
TRUG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -663303.00
TRUG income_statement (annual, 2025-12-31) — General And Administrative Expense: 15621971.00
TRUG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3402434.00
TRUG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3633661.00
TRUG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3633661.00
TRUG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2613709.00
TRUG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2613709.00
TRUG balance_sheet (annual, 2025-12-31) — Gross PPE: 1989761.00
TRUG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1989761.00
TRUG income_statement (annual, 2025-12-31) — Gross Profit: 9519617.00
TRUG income_statement (quarterly, 2025-12-31) — Gross Profit: 1097344.00
TRUG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TRUG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (annual, 2025-12-31) — Interest Expense: 3256687.00
TRUG income_statement (quarterly, 2025-12-31) — Interest Expense: 140804.00
TRUG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3256687.00
TRUG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 140804.00
TRUG income_statement (annual, 2025-12-31) — Interest Income: 265708.00
TRUG income_statement (quarterly, 2025-12-31) — Interest Income: 67557.00
TRUG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 265708.00
TRUG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 67557.00
TRUG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108993.00
TRUG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Interest Payable: 594590.00
TRUG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 594590.00
TRUG balance_sheet (annual, 2025-12-31) — Inventory: 863257.00
TRUG balance_sheet (quarterly, 2025-12-31) — Inventory: 863257.00
TRUG balance_sheet (annual, 2025-12-31) — Invested Capital: 7936853.00
TRUG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7936853.00
TRUG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3436933.00
TRUG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -943333.00
TRUG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2520000.00
TRUG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Line Of Credit: 802738.00
TRUG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 802738.00
TRUG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 191944.00
TRUG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 191944.00
TRUG balance_sheet (annual, 2025-12-31) — Long Term Debt: 287000.00
TRUG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 287000.00
TRUG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 478944.00
TRUG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 478944.00
TRUG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2520000.00
TRUG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TRUG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -697000.00
TRUG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -302555.00
TRUG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1291240.00
TRUG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1291240.00
TRUG income_statement (annual, 2025-12-31) — Net Income: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Net Income: -1957857.00
TRUG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1957857.00
TRUG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1957857.00
TRUG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1957857.00
TRUG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1957857.00
TRUG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15227893.00
TRUG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1957857.00
TRUG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1957857.00
TRUG income_statement (annual, 2025-12-31) — Net Interest Income: -2990979.00
TRUG income_statement (quarterly, 2025-12-31) — Net Interest Income: -73247.00
TRUG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TRUG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1823000.00
TRUG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -302555.00
TRUG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1823000.00
TRUG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -302555.00
TRUG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2990979.00
TRUG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -73247.00
TRUG balance_sheet (annual, 2025-12-31) — Net PPE: 1038147.00
TRUG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1038147.00
TRUG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -205443.00
TRUG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -107439.00
TRUG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TRUG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 666722.00
TRUG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 666722.00
TRUG income_statement (annual, 2025-12-31) — Normalized EBITDA: -4331345.00
TRUG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1329841.00
TRUG income_statement (annual, 2025-12-31) — Normalized Income: -9092733.00
TRUG income_statement (quarterly, 2025-12-31) — Normalized Income: -1957857.00
TRUG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1698381.00
TRUG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 280030.00
TRUG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6135160.00
TRUG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TRUG income_statement (annual, 2025-12-31) — Operating Income: -6102354.00
TRUG income_statement (quarterly, 2025-12-31) — Operating Income: -1884610.00
TRUG income_statement (annual, 2025-12-31) — Operating Revenue: 18878997.00
TRUG income_statement (quarterly, 2025-12-31) — Operating Revenue: 7037636.00
TRUG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 442889.00
TRUG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 442889.00
TRUG balance_sheet (annual, 2025-12-31) — Other Current Assets: 985076.00
TRUG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 985076.00
TRUG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2546733.00
TRUG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2546733.00
TRUG income_statement (annual, 2025-12-31) — Other Gand A: 11006020.00
TRUG income_statement (quarterly, 2025-12-31) — Other Gand A: 2304133.00
TRUG income_statement (annual, 2025-12-31) — Other Income Expense: -6134560.00
TRUG income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3633661.00
TRUG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3633661.00
TRUG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2528744.00
TRUG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31023.00
TRUG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31023.00
TRUG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 600.00
TRUG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Other Properties: 698521.00
TRUG balance_sheet (quarterly, 2025-12-31) — Other Properties: 698521.00
TRUG income_statement (annual, 2025-12-31) — Other Special Charges: 6135160.00
TRUG income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Payables: 2885747.00
TRUG balance_sheet (quarterly, 2025-12-31) — Payables: 2885747.00
TRUG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4849087.00
TRUG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4849087.00
TRUG balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
TRUG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
TRUG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
TRUG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
TRUG income_statement (annual, 2025-12-31) — Pretax Income: -15227893.00
TRUG income_statement (quarterly, 2025-12-31) — Pretax Income: -1957857.00
TRUG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4999500.00
TRUG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TRUG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -205443.00
TRUG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -107439.00
TRUG balance_sheet (annual, 2025-12-31) — Raw Materials: 863257.00
TRUG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 863257.00
TRUG balance_sheet (annual, 2025-12-31) — Receivables: 1060709.00
TRUG balance_sheet (quarterly, 2025-12-31) — Receivables: 1060709.00
TRUG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9359380.00
TRUG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3975594.00
TRUG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1504701.00
TRUG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 487212.00
TRUG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -697000.00
TRUG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -302555.00
TRUG balance_sheet (annual, 2025-12-31) — Restricted Cash: 2100000.00
TRUG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2100000.00
TRUG balance_sheet (annual, 2025-12-31) — Retained Earnings: -41076500.00
TRUG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41076500.00
TRUG income_statement (annual, 2025-12-31) — Salaries And Wages: 4615951.00
TRUG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1098301.00
TRUG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TRUG income_statement (annual, 2025-12-31) — Selling General And Administration: 15621971.00
TRUG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3402434.00
TRUG balance_sheet (annual, 2025-12-31) — Share Issued: 442898.00
TRUG balance_sheet (quarterly, 2025-12-31) — Share Issued: 442898.00
TRUG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TRUG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TRUG income_statement (annual, 2025-12-31) — Special Income Charges: -6135160.00
TRUG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TRUG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11139.00
TRUG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1114.00
TRUG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4300383.00
TRUG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4300383.00
TRUG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 666721.00
TRUG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 666721.00
TRUG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TRUG income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TRUG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TRUG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Total Assets: 20181136.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Assets: 20181136.00
TRUG balance_sheet (annual, 2025-12-31) — Total Capitalization: 4587383.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4587383.00
TRUG balance_sheet (annual, 2025-12-31) — Total Debt: 4330941.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Debt: 4330941.00
TRUG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4300383.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4300383.00
TRUG income_statement (annual, 2025-12-31) — Total Expenses: 24981351.00
TRUG income_statement (quarterly, 2025-12-31) — Total Expenses: 6957548.00
TRUG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15880753.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15880753.00
TRUG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4702831.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4702831.00
TRUG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1478944.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1478944.00
TRUG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6102354.00
TRUG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1884610.00
TRUG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
TRUG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TRUG income_statement (annual, 2025-12-31) — Total Unusual Items: -6135160.00
TRUG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TRUG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6135160.00
TRUG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRUG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9.00
TRUG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9.00
TRUG balance_sheet (annual, 2025-12-31) — Treasury Stock: 2037000.00
TRUG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2037000.00
TRUG balance_sheet (annual, 2025-12-31) — Working Capital: 1076496.00
TRUG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1076496.00
TRUG income_statement (quarterly, 2026-03-31) — +Operating Expense: 3977575.00
TRUG income_statement (quarterly, 2026-03-31) — +Total Revenue: 5020262.00
TRUG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3186999.00
TRUG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1314837.00
TRUG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49376386.00
TRUG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 527000.00
TRUG income_statement (quarterly, 2026-03-31) — Basic EPS: -2.75
TRUG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12569263.00
TRUG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1144302.00
TRUG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1066064.00
TRUG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 562966.00
TRUG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65.00
TRUG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8836670.00
TRUG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8836670.00
TRUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -366095.00
TRUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1144302.00
TRUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122196.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 419485.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -103045.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -497411.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -131504.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1050144.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Payable: 419485.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 316440.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 218129.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -254128.00
TRUG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 701670.00
TRUG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -254128.00
TRUG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1632593.00
TRUG balance_sheet (quarterly, 2026-03-31) — Common Stock: 65.00
TRUG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2508089.00
TRUG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -345000.00
TRUG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2337266.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2000166.00